Italy · Delayed Price · Currency is EUR Banca Profilo Statistics
Total Valuation
Banca Profilo has a market cap or net worth of EUR 113.00 million.
| Market Cap | 113.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Banca Profilo has 66.08 million shares outstanding.
| Current Share Class | 66.08M |
| Shares Outstanding | 66.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 23.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.85 |
| PS Ratio | 2.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.69 |
| 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 | 11.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.08%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 265,456 |
| Profits Per Employee | -10,172 |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% 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 | +5.05% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 79,988 |
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 44.86 million and -1.72 million in losses. Loss per share was -0.03.
| Revenue | 44.86M |
| Gross Profit | 44.17M |
| Operating Income | 869,000 |
| Pretax Income | -1.73M |
| Net Income | -1.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 674.69 million in cash and 1.72 billion in debt, with a net cash position of -1.04 billion or -15.79 per share.
| Cash & Cash Equivalents | 674.69M |
| Total Debt | 1.72B |
| Net Cash | -1.04B |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 152.75M |
| Book Value Per Share | 2.31 |
| Working Capital | 252.56M |
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 | 1.94% |
| Pretax Margin | -3.85% |
| Profit Margin | -3.83% |
| 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 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -45.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 0.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | -1.60% |
| FCF Yield | 144.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |