Banca Mediolanum Statistics

Total Valuation

Banca Mediolanum has a market cap or net worth of GBP 8.03 billion.

Market Cap	8.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.03M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
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 25.25%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	458,013
Profits Per Employee	202,404
Employee Count	3,635
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 +36.69% in the last 52 weeks. The beta is 1.28, so Banca Mediolanum's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+36.69%
50-Day Moving Average	11.75
200-Day Moving Average	11.07
Relative Strength Index (RSI)	76.49
Average Volume (20 Days)	97,008

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 Mediolanum had revenue of GBP 1.74 billion and earned 768.93 million in profits. Earnings per share was 1.04.

Revenue	1.74B
Gross Profit	1.74B
Operating Income	1.06B
Pretax Income	1.01B
Net Income	768.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 871.34 million in cash and 6.75 billion in debt, giving a net cash position of -5.88 billion.

Cash & Cash Equivalents	871.34M
Total Debt	6.75B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	4.38
Working Capital	-42.90B

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	60.70%
Pretax Margin	57.87%
Profit Margin	44.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.67
Dividend Yield	5.28%
Dividend Growth (YoY)	41.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	5.01%
Earnings Yield	9.58%
FCF Yield	n/a

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