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Banca Mediolanum (BNCDY)
OTHER OTC:BNCDY
US Market
BNCDY
Banca Mediolanum
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Banca Mediolanum (BNCDY) Ratios

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Banca Mediolanum Ratios

BNCDY's free cash flow for Q2 2025 was €0.84. For the 2025 fiscal year, BNCDY's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.19 0.04 0.02 0.07
Quick Ratio
 0.00 0.19 0.04 0.02 0.07
Cash Ratio
 0.00 0.05 0.03 <0.01 0.07
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 1.66 0.02 -0.04 0.06
Short-Term Operating Cash Flow Coverage
 0.00 1.66 0.00 0.00 0.00
Net Current Asset Value
€ -89.42B€ -84.85B€ -80.24B€ -73.70B€ -67.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.39 0.67 0.10 0.11 0.13
Debt-to-Capital Ratio
 0.28 0.40 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.28 <0.01 0.09 0.10 0.11
Financial Leverage Ratio
 19.75 20.01 21.40 22.53 25.07
Debt Service Coverage Ratio
 5.37 0.37 1.90 1.62 6.46
Interest Coverage Ratio
 6.25 3.88 2.46 2.11 8.20
Debt to Market Cap
 0.13 0.10 0.01 0.02 0.02
Interest Debt Per Share
 2.80 4.57 0.67 0.60 0.31
Net Debt to EBITDA
 1.25 2.05 -0.61 <0.01 -3.70
Profitability Margins
Gross Profit Margin
93.45%92.26%80.41%79.14%94.73%
EBIT Margin
38.04%28.01%48.22%44.02%43.23%
EBITDA Margin
38.04%28.45%48.22%44.02%43.23%
Operating Profit Margin
38.04%28.01%48.22%44.02%43.23%
Pretax Profit Margin
38.04%28.01%48.22%44.02%43.23%
Net Profit Margin
32.68%24.25%37.21%33.90%34.03%
Continuous Operations Profit Margin
32.68%24.25%37.21%33.90%34.03%
Net Income Per EBT
85.91%86.59%77.18%77.01%78.72%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.35%1.32%1.30%1.06%0.69%
Return on Equity (ROE)
28.43%26.47%27.81%23.79%17.27%
Return on Capital Employed (ROCE)
1.57%1.58%3.73%2.95%1.89%
Return on Invested Capital (ROIC)
1.35%1.32%2.88%2.27%-1.58%
Return on Tangible Assets
1.35%1.33%1.30%1.06%0.69%
Earnings Yield
8.83%4.14%3.31%3.20%2.17%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.17 10.07 7.65
Payables Turnover
 0.00 0.00 3.29 3.40 0.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.52 24.05 14.35 11.41 6.50
Asset Turnover
 0.04 0.05 0.03 0.03 0.02
Working Capital Turnover Ratio
 -2.79 -0.21 -0.07 -0.06 -0.04
Cash Conversion Cycle
 0.00 0.00 -66.28 -71.12 -693.22
Days of Sales Outstanding
 0.00 0.00 44.65 36.26 47.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 110.93 107.38 740.93
Operating Cycle
 0.00 0.00 44.65 36.26 47.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.64 0.78 -1.19 1.56
Free Cash Flow Per Share
 0.00 6.63 0.74 -1.22 1.52
CapEx Per Share
 0.00 0.01 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.95 1.03 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 5.57 1.80 -3.87 4.61
Capital Expenditure Coverage Ratio
 0.00 657.07 20.40 -33.56 38.59
Operating Cash Flow Coverage Ratio
 0.00 1.62 2.90 -4.54 6.17
Operating Cash Flow to Sales Ratio
 0.00 1.00 0.38 -0.72 1.54
Free Cash Flow Yield
0.00%17.03%3.24%-7.03%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.32 24.17 30.20 31.27 46.05
Price-to-Sales (P/S) Ratio
 3.67 5.86 11.24 10.60 15.67
Price-to-Book (P/B) Ratio
 3.01 6.40 8.40 7.44 7.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.87 30.85 -14.23 10.44
Price-to-Operating Cash Flow Ratio
 0.00 5.86 29.34 -14.65 10.17
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.22 0.82 0.51 -1.60
Price-to-Fair Value
 3.01 6.40 8.40 7.44 7.95
Enterprise Value Multiple
 10.90 22.65 22.69 24.08 32.55
Enterprise Value
 16.12B 31.60B 32.92B 25.70B 20.96B
EV to EBITDA
 10.90 22.65 22.69 24.08 32.55
EV to Sales
 4.14 6.44 10.94 10.60 14.07
EV to Free Cash Flow
 0.00 6.46 30.05 -14.23 9.37
EV to Operating Cash Flow
 0.00 6.45 28.57 -14.65 9.13
Tangible Book Value Per Share
 6.22 5.79 2.59 2.20 1.85
Shareholders’ Equity Per Share
 6.40 6.08 2.73 2.33 1.99
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.23 0.23 0.21
Revenue Per Share
 5.22 6.64 2.04 1.64 1.01
Net Income Per Share
 1.70 1.61 0.76 0.56 0.34
Tax Burden
 0.86 0.87 0.77 0.77 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.14 0.15 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.12 1.03 -2.13 4.40
Currency in EUR