Banca Profilo S.p.A. (FRA:BPA)

Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 98.73 million.

Market Cap	98.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	0.53%
Float	237.13M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.60
P/TBV Ratio	0.64
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 7.01%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	354,793
Profits Per Employee	61,032
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.46%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	5,977

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 66.70 million and earned 11.47 million in profits.

Revenue	66.70M
Gross Profit	66.10M
Operating Income	9.80M
Pretax Income	7.92M
Net Income	11.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 591.01 million in cash and 1.03 billion in debt, giving 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	-1.23B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	14.70%
Pretax Margin	11.87%
Profit Margin	17.20%
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 10.16%.

Dividend Per Share	0.01
Dividend Yield	10.16%
Dividend Growth (YoY)	-17.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.16%
Earnings Yield	11.62%
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
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	2