Banca Mediolanum Statistics

Total Valuation

FRA:ME1 has a market cap or net worth of EUR 9.39 billion.

Market Cap	9.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.08M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.33
P/TBV Ratio	2.46
P/FCF Ratio	8.26
P/OCF Ratio	8.15
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	6.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.93%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	616,316
Profits Per Employee	292,713
Employee Count	3,825
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.25%
50-Day Moving Average	13.62
200-Day Moving Average	11.76
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,426

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, FRA:ME1 had revenue of EUR 2.36 billion and earned 1.12 billion in profits. Earnings per share was 1.50.

Revenue	2.36B
Gross Profit	2.35B
Operating Income	1.51B
Pretax Income	1.45B
Net Income	1.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 42.71 billion in cash and 6.94 billion in debt, giving a net cash position of 35.77 billion.

Cash & Cash Equivalents	42.71B
Total Debt	6.94B
Net Cash	35.77B
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	5.46
Working Capital	-10.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -15.56 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-15.56M
Free Cash Flow	1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.85%
Pretax Margin	61.54%
Profit Margin	47.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.17%.

Dividend Per Share	1.00
Dividend Yield	8.17%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	52.24%
Buyback Yield	-0.49%
Shareholder Yield	7.68%
Earnings Yield	11.93%
FCF Yield	12.11%

Dividend Details

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	n/a