Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF)

MDIBF Statistics

Total Valuation

MDIBF has a market cap or net worth of 15.06 billion.

Market Cap	15.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.42M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.11%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	636,048
Profits Per Employee	248,376
Employee Count	5,443
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 +18.68% in the last 52 weeks. The beta is 1.08, so MDIBF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+18.68%
50-Day Moving Average	15.91
200-Day Moving Average	16.17
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	n/a

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, MDIBF had revenue of 3.50 billion and earned 1.37 billion in profits. Earnings per share was 1.66.

Revenue	3.50B
Gross Profit	3.50B
Operating Income	1.95B
Pretax Income	1.86B
Net Income	1.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 15.71 billion in cash and 37.29 billion in debt, giving a net cash position of -21.58 billion.

Cash & Cash Equivalents	15.71B
Total Debt	37.29B
Net Cash	-21.58B
Net Cash Per Share	n/a
Equity (Book Value)	11.72B
Book Value Per Share	13.96
Working Capital	-35.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	55.64%
Pretax Margin	53.16%
Profit Margin	39.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.59
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	5.88%
Earnings Yield	9.09%
FCF Yield	n/a

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