London · Delayed Price · Currency is GBP · Price in EUR Banca Profilo Statistics
Total Valuation
Banca Profilo has a market cap or net worth of GBP 92.68 million.
| Market Cap | 92.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| 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 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| 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 3.00%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 269,838 |
| Profits Per Employee | 19,226 |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Profilo has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.70, so Banca Profilo's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 40,542 |
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 GBP 57.21 million and earned 4.08 million in profits. Earnings per share was 0.01.
| Revenue | 57.21M |
| Gross Profit | 56.69M |
| Operating Income | 7.44M |
| Pretax Income | 5.98M |
| Net Income | 4.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 370.26 million in cash and 1.16 billion in debt, giving a net cash position of -794.59 million.
| Cash & Cash Equivalents | 370.26M |
| Total Debt | 1.16B |
| Net Cash | -794.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.75M |
| Book Value Per Share | 0.20 |
| Working Capital | -394.24M |
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 | 13.00% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.13% |
| 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 6.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -18.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 4.40% |
| 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 |