Banca Mediolanum S.p.A. (BNCDY)
OTCMKTS · Delayed Price · Currency is USD
39.90
-0.71 (-1.75%)
At close: Oct 6, 2025

Banca Mediolanum Statistics

Total Valuation

BNCDY has a market cap or net worth of 14.63 billion.

Market Cap14.63B
Enterprise Value n/a

Important Dates

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

Earnings Date Nov 7, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.24%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 243.14M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 13.41.

PE Ratio 10.86
Forward PE 13.41
PS Ratio 5.21
PB Ratio 2.98
P/TBV Ratio 3.14
P/FCF Ratio 16.44
P/OCF Ratio 16.07
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 5.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 29.38%.

Return on Equity (ROE) 29.38%
Return on Assets (ROA) 1.37%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 706,503
Profits Per Employee 338,793
Employee Count3,825
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BNCDY has paid 409.21 million in taxes.

Income Tax 409.21M
Effective Tax Rate 23.30%

Stock Price Statistics

The stock price has increased by +68.09% in the last 52 weeks. The beta is 1.00, so BNCDY's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +68.09%
50-Day Moving Average 35.33
200-Day Moving Average 20.26
Relative Strength Index (RSI) 55.73
Average Volume (20 Days) 3,979

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, BNCDY had revenue of 2.81 billion and earned 1.35 billion in profits. Earnings per share was 1.80.

Revenue2.81B
Gross Profit 2.80B
Operating Income 1.82B
Pretax Income 1.76B
Net Income 1.35B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 52.56 billion in cash and 4.60 billion in debt, giving a net cash position of 47.96 billion.

Cash & Cash Equivalents 52.56B
Total Debt 4.60B
Net Cash 47.96B
Net Cash Per Share n/a
Equity (Book Value) 4.91B
Book Value Per Share 6.64
Working Capital -9.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.37 million and capital expenditures -20.47 million, giving a free cash flow of 889.91 million.

Operating Cash Flow 910.37M
Capital Expenditures -20.47M
Free Cash Flow 889.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 64.78%
Pretax Margin 62.52%
Profit Margin 47.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 31.68%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.73%.

Dividend Per Share 1.51
Dividend Yield 3.73%
Dividend Growth (YoY) 49.50%
Years of Dividend Growth 1
Payout Ratio 64.32%
Buyback Yield -0.24%
Shareholder Yield 3.49%
Earnings Yield 9.21%
FCF Yield 6.08%
Dividend Details

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 3