Banca Profilo S.p.A. (BIT:PRO)

Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 113.39 million.

Market Cap	113.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Banca Profilo has 660.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	660.80M
Shares Outstanding	660.80M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	237.52M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 171.60. Banca Profilo's PEG ratio is 2.64.

PE Ratio	11.44
Forward PE	171.60
PS Ratio	1.88
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.64

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	-28.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	349,139
Profits Per Employee	57,821
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.47, so Banca Profilo's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.78%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	2,393,294

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 60.40 million and earned 10.00 million in profits. Earnings per share was 0.02.

Revenue	60.40M
Gross Profit	59.71M
Operating Income	8.47M
Pretax Income	5.88M
Net Income	10.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 545.81 million in cash and 655.23 million in debt, with a net cash position of -109.43 million or -0.17 per share.

Cash & Cash Equivalents	545.81M
Total Debt	655.23M
Net Cash	-109.43M
Net Cash Per Share	-0.17
Equity (Book Value)	166.47M
Book Value Per Share	0.25
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was -22.39 million and capital expenditures -216,000, giving a free cash flow of -22.61 million.

Operating Cash Flow	-22.39M
Capital Expenditures	-216,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-22.61M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	14.02%
Pretax Margin	9.73%
Profit Margin	16.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.01
Dividend Yield	4.07%
Dividend Growth (YoY)	-45.31%
Years of Dividend Growth	n/a
Payout Ratio	84.50%
Buyback Yield	0.41%
Shareholder Yield	4.48%
Earnings Yield	8.82%
FCF Yield	-19.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2