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 1.41 billion.
| Market Cap | 1.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
MSE:BOV has 642.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 642.23M |
| Shares Outstanding | 642.23M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.33% |
| Float | 481.45M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.95 |
| 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 | 7.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 208,422 |
| Profits Per Employee | 68,733 |
| Employee Count | 2,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:BOV has paid 83.93 million in taxes.
| Income Tax | 83.93M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.01, so MSE:BOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 38,235 |
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 488.75 million and earned 161.18 million in profits. Earnings per share was 0.25.
| Revenue | 488.75M |
| Gross Profit | 488.75M |
| Operating Income | 242.48M |
| Pretax Income | 245.11M |
| Net Income | 161.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.43 billion in cash and 1.24 billion in debt, with a net cash position of 185.07 million or 0.29 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.24B |
| Net Cash | 185.07M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.37 |
| Working Capital | -13.09B |
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 | 49.61% |
| Pretax Margin | 50.15% |
| Profit Margin | 32.98% |
| 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 8.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -26.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.61% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 11.46% |
| FCF Yield | 12.40% |
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
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 | 4 |