Bank of Valletta p.l.c. (MSE:BOV)
Malta · Delayed Price · Currency is EUR 2.150
+0.020 (0.94%)
At close: Jul 30, 2026
Bank of Valletta p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 490.4 | 490.4 | 509.59 | 451.48 | 342.43 | 261.76 |
Revenue Growth | -5.41% | -3.77% | 12.87% | 31.85% | 30.82% | 57.23% |
Net Income Net Income Growth | 171.71 | 171.71 | 199.6 | 167.94 | 31.53 | 56.19 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.31 | 0.26 | 0.05 | 0.09 |
EPS Growth | -10.30% | -13.96% | 18.85% | 432.66% | -43.89% | 307.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Banking Retail Banking Growth | 151.92 | 151.92 | 158.47 | 168.98 | 125.33 | 98.06 |
Wealth Management Wealth Management Growth | 23.43 | 23.43 | 22.59 | 18.87 | 20.43 | 23.92 |
Business Banking Business Banking Growth | 156.4 | 156.4 | 196 | 192.21 | 166.33 | 119.46 |
Treasury Treasury Growth | 165.12 | 165.12 | 128.17 | 71.2 | 33.95 | 19.27 |
Associates, Investments & Others Associates, Investments & Others Growth | -0.07 | -0.07 | 4.35 | 0.22 | -3.61 | 1.05 |
Total Total Growth | 496.8 | 496.8 | 509.59 | 451.48 | 342.43 | 261.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,689 | 1,689 | 1,875 | 3,047 | 4,039 | 5,296 |
Total Debt Total Debt Growth | 1,004 | 1,004 | 633.61 | 549.43 | 550.31 | 233.91 |
Net Cash (Debt) Net Cash Growth | 685.57 | 685.57 | 1,241 | 2,498 | 3,489 | 5,062 |
Net Cash Growth | - | -44.77% | -50.30% | -28.40% | -31.09% | 23.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.07 | 1.07 | 1.93 | 3.89 | 5.43 | 7.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -131.18 | -131.18 | -64.84 | -562.11 | -561.37 | 1,157 |
Capital Expenditures CapEx Growth | -31.26 | -31.26 | -23.26 | -17.58 | -16.57 | -11.85 |
Free Cash Flow Free Cash Flow Growth | -162.44 | -162.44 | -88.1 | -579.69 | -577.94 | 1,145 |
Free Cash Flow Growth | - | - | - | - | - | 310.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 35.01% | 35.01% | 39.17% | 37.20% | 9.21% | 21.47% |
FCF Margin | -33.12% | -33.12% | -17.29% | -128.40% | -168.78% | 437.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.187 | 0.187 | 0.203 | 0.106 | - | 0.024 |
Dividend Per Share Growth | -35.12% | -8.11% | 92.71% | - | - | - |
Dividend Yield | 8.78% | 10.27% | 14.87% | 10.38% | - | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.97 | 7.07 | 5.03 | 4.94 | 15.00 | 9.35 |
P/FCF Ratio | - | - | - | - | - | 0.46 |
PS Ratio | 2.79 | 2.48 | 1.97 | 1.84 | 1.38 | 2.01 |