Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 131.67 million.

Market Cap	131.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Banca Profilo has 660.01 million shares outstanding.

Shares Outstanding	660.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	236.92M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.82
P/FCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	336,541
Profits Per Employee	40,454
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.66, so Banca Profilo's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.98%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	506,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banca Profilo had revenue of EUR 69.66 million and earned 8.37 million in profits. Earnings per share was 0.01.

Revenue	69.66M
Gross Profit	69.23M
Operating Income	12.87M
Pretax Income	11.62M
Net Income	8.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 971.97 million in cash and 1.20 billion in debt, giving a net cash position of -228.71 million or -0.35 per share.

Cash & Cash Equivalents	971.97M
Total Debt	1.20B
Net Cash	-228.71M
Net Cash Per Share	-0.35
Equity (Book Value)	159.88M
Book Value Per Share	0.24
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 45.48 million and capital expenditures -647,000, giving a free cash flow of 44.83 million.

Operating Cash Flow	45.48M
Capital Expenditures	-647,000
Free Cash Flow	44.83M
FCF Per Share	0.07

Margins

Gross Margin	n/a
Operating Margin	18.47%
Pretax Margin	16.68%
Profit Margin	12.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.02
Dividend Yield	7.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.16%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	6.36%
FCF Yield	34.05%

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 1.83334.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	1.83334