Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 109.69 million.

Market Cap	109.69M
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.

Current Share Class	660.80M
Shares Outstanding	660.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	237.52M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 34.58. Banca Profilo's PEG ratio is 0.53.

PE Ratio	13.61
Forward PE	34.58
PS Ratio	2.04
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.69%
Revenue Per Employee	324,223
Profits Per Employee	49,133
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% 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	-5.95%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	798,240

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 53.82 million and earned 8.16 million in profits. Earnings per share was 0.01.

Revenue	53.82M
Gross Profit	53.13M
Operating Income	5.74M
Pretax Income	3.13M
Net Income	8.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 602.96 million in cash and 980.32 million in debt, with a net cash position of -377.36 million or -0.57 per share.

Cash & Cash Equivalents	602.96M
Total Debt	980.32M
Net Cash	-377.36M
Net Cash Per Share	-0.57
Equity (Book Value)	165.70M
Book Value Per Share	0.25
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.67%
Pretax Margin	5.82%
Profit Margin	15.15%
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 4.22%.

Dividend Per Share	0.01
Dividend Yield	4.22%
Dividend Growth (YoY)	-45.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	7.44%
FCF Yield	n/a

Dividend Details

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