Italy · Delayed Price · Currency is EUR Banca Profilo Statistics
Total Valuation
Banca Profilo has a market cap or net worth of EUR 99.91 million.
| Market Cap | 99.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Banca Profilo has 66.08 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 66.08M |
| Shares Outstanding | 66.08M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 17.58.
| PE Ratio | 11.65 |
| Forward PE | 17.58 |
| PS Ratio | 2.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.62 |
| 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 | 6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 295,462 |
| Profits Per Employee | 51,290 |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.46, so Banca Profilo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 51,605 |
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 49.93 million and earned 8.67 million in profits. Earnings per share was 0.13.
| Revenue | 49.93M |
| Gross Profit | 49.14M |
| Operating Income | 6.82M |
| Pretax Income | 4.19M |
| Net Income | 8.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 859.11 million in cash and 1.12 billion in debt, with a net cash position of -257.33 million or -3.89 per share.
| Cash & Cash Equivalents | 859.11M |
| Total Debt | 1.12B |
| Net Cash | -257.33M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 161.43M |
| Book Value Per Share | 2.44 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 160.95 million and capital expenditures -44,000, giving a free cash flow of 160.90 million.
| Operating Cash Flow | 160.95M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 160.90M |
| FCF Per Share | 2.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.66% |
| Pretax Margin | 8.40% |
| Profit Margin | 17.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 322.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -45.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.37% |
| FCF Payout Ratio | 0.29% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 8.68% |
| FCF Yield | 161.04% |
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 July 27, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |