Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 110.62 million.

Market Cap	110.62M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	660.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.13M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 6.15%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	326,388
Profits Per Employee	53,207
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.53%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	1

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 61.36 million and earned 10.00 million in profits.

Revenue	61.36M
Gross Profit	61.36M
Operating Income	6.58M
Pretax Income	5.90M
Net Income	10.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 591.01 million in cash and 1.03 billion in debt, with a net cash position of -439.88 million.

Cash & Cash Equivalents	591.01M
Total Debt	1.03B
Net Cash	-439.88M
Net Cash Per Share	n/a
Equity (Book Value)	164.42M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.73%
Pretax Margin	9.61%
Profit Margin	16.30%
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 8.95%.

Dividend Per Share	0.01
Dividend Yield	8.95%
Dividend Growth (YoY)	-17.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.95%
Earnings Yield	9.04%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1