Malta · Delayed Price · Currency is EUR Bank of Valletta p.l.c. Statistics
Total Valuation
MSE:BOV has a market cap or net worth of EUR 1.53 billion.
| Market Cap | 1.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
MSE:BOV has 642.23 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 642.23M |
| Shares Outstanding | 642.23M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.33% |
| Float | 481.45M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.58 |
| 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 | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 217,191 |
| Profits Per Employee | 72,445 |
| Employee Count | 2,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:BOV has paid 88.07 million in taxes.
| Income Tax | 88.07M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.00, so MSE:BOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 15,975 |
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, MSE:BOV had revenue of EUR 509.31 million and earned 169.88 million in profits. Earnings per share was 0.27.
| Revenue | 509.31M |
| Gross Profit | 509.31M |
| Operating Income | 255.92M |
| Pretax Income | 257.96M |
| Net Income | 169.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.21 billion in cash and 1.26 billion in debt, with a net cash position of -55.16 million or -0.09 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.26B |
| Net Cash | -55.16M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.39 |
| Working Capital | -13.48B |
Cash Flow
In the last 12 months, operating cash flow was 202.44 million and capital expenditures -27.99 million, giving a free cash flow of 174.45 million.
| Operating Cash Flow | 202.44M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 419.47M |
| Free Cash Flow | 174.45M |
| FCF Per Share | 0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.25% |
| Pretax Margin | 50.65% |
| Profit Margin | 33.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.69% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -26.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.49% |
| FCF Payout Ratio | 47.38% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 11.15% |
| FCF Yield | 11.37% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |