Italy · Delayed Price · Currency is EUR Banca Profilo Statistics
Total Valuation
Banca Profilo has a market cap or net worth of EUR 126.14 million.
| Market Cap | 126.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Banca Profilo has 660.40 million shares outstanding.
| Current Share Class | 660.40M |
| Shares Outstanding | 660.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 237.13M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 130.04.
| PE Ratio | 12.61 |
| Forward PE | 130.04 |
| PS Ratio | 2.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| 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) | 2.81% |
| Revenue Per Employee | 321,282 |
| Profits Per Employee | 53,207 |
| Employee Count | 188 |
| 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 increased by +17.07% in the last 52 weeks. The beta is 0.33, so Banca Profilo's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 2,962,988 |
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.
| Revenue | 60.40M |
| Gross Profit | 60.40M |
| Operating Income | 8.47M |
| Pretax Income | 5.88M |
| Net Income | 10.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 349.62 million in cash and 146.78 million in debt, with a net cash position of 202.84 million or 0.31 per share.
| Cash & Cash Equivalents | 349.62M |
| Total Debt | 146.78M |
| Net Cash | 202.84M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 166.47M |
| Book Value Per Share | n/a |
| Working Capital | -1.21B |
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 |
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 3.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -45.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |