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Banca Mediolanum SpA Unsponsored ADR (BNCDY)
:BNCDY
US Market

Banca Mediolanum (BNCDY) Ratios

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Banca Mediolanum Ratios

BNCDY's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, BNCDY's free cash flow was decreased by € and operating cash flow was €1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.51 0.00 18.51 34.66 6.37
Quick Ratio
49.09 0.00 49.09 46.27 15.58
Cash Ratio
17.29 0.00 17.29 32.47 5.01
Solvency Ratio
0.07 >-0.01 0.07 0.07 0.06
Operating Cash Flow Ratio
14.41 0.00 14.41 5.55 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.21 0.00 0.00 0.00
Net Current Asset Value
€ -67.71B€ -74.19B€ -67.71B€ -64.96B€ -55.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.11 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.13 2.41 0.13 0.02 0.03
Debt-to-Capital Ratio
0.11 0.71 0.11 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
25.07 22.53 25.07 25.50 21.56
Debt Service Coverage Ratio
7.54 -0.03 7.54 13.26 5.93
Interest Coverage Ratio
9.29 2.30 9.29 16.56 7.25
Debt to Market Cap
0.00 0.32 0.00 <0.01 <0.01
Interest Debt Per Share
0.61 11.93 0.61 0.17 0.20
Net Debt to EBITDA
-3.21 -418.93 -3.21 -5.89 -1.11
Profitability Margins
Gross Profit Margin
37.35%97.47%37.35%83.89%74.97%
EBIT Margin
51.65%55.68%51.65%15.12%16.00%
EBITDA Margin
50.78%-1.01%50.78%15.54%17.09%
Operating Profit Margin
50.78%60.35%50.78%15.54%17.09%
Pretax Profit Margin
45.31%55.63%45.31%15.54%17.09%
Net Profit Margin
34.71%42.84%34.71%12.45%13.98%
Continuous Operations Profit Margin
34.71%42.84%34.71%12.45%13.98%
Net Income Per EBT
76.61%77.01%76.61%80.08%81.75%
EBT Per EBIT
89.23%92.17%89.23%100.00%100.00%
Return on Assets (ROA)
0.69%1.06%0.69%0.97%0.74%
Return on Equity (ROE)
17.27%23.79%17.27%24.73%15.86%
Return on Capital Employed (ROCE)
1.01%1.49%1.01%1.21%0.90%
Return on Invested Capital (ROIC)
8.06%0.98%8.06%7.21%2.06%
Return on Tangible Assets
0.69%1.06%0.69%0.97%0.74%
Earnings Yield
4.34%3.20%4.34%5.88%4.15%
Efficiency Ratios
Receivables Turnover
7.50 0.00 7.50 15.97 17.21
Payables Turnover
5.74 0.33 5.74 5.64 5.87
Inventory Turnover
-0.19 0.00 -0.19 -0.49 -0.64
Fixed Asset Turnover
6.37 9.03 6.37 23.00 17.47
Asset Turnover
0.02 0.02 0.02 0.08 0.05
Working Capital Turnover Ratio
0.35 1.29 0.35 1.84 4.42
Cash Conversion Cycle
-1.96K -1.12K -1.96K -793.86 -613.61
Days of Sales Outstanding
48.67 0.00 48.67 22.85 21.20
Days of Inventory Outstanding
-1.94K 0.00 -1.94K -751.93 -572.61
Days of Payables Outstanding
63.58 1.12K 63.58 64.77 62.20
Operating Cycle
-1.90K 0.00 -1.90K -729.08 -551.41
Cash Flow Ratios
Operating Cash Flow Per Share
3.11 -2.37 3.11 1.24 >-0.01
Free Cash Flow Per Share
3.03 -2.44 3.03 1.15 -0.07
CapEx Per Share
0.08 0.07 0.08 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.97 1.03 0.97 0.93 7.11
Dividend Paid and CapEx Coverage Ratio
4.61 -3.87 4.61 1.13 -0.16
Capital Expenditure Coverage Ratio
38.59 -33.56 38.59 14.95 -0.16
Operating Cash Flow Coverage Ratio
6.17 -0.21 6.17 13.37 -0.09
Operating Cash Flow to Sales Ratio
1.57 -0.91 1.57 0.16 >-0.01
Free Cash Flow Yield
19.16%-14.06%19.16%6.99%-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.03 31.27 23.03 17.01 24.09
Price-to-Sales (P/S) Ratio
7.99 13.40 7.99 2.12 3.37
Price-to-Book (P/B) Ratio
3.98 7.44 3.98 4.21 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
5.22 -14.23 5.22 14.30 -210.35
Price-to-Operating Cash Flow Ratio
5.08 -14.65 5.08 13.34 -1.50K
Price-to-Earnings Growth (PEG) Ratio
-0.86 0.56 -0.86 0.26 -1.03
Price-to-Fair Value
3.98 7.44 3.98 4.21 3.82
Enterprise Value Multiple
12.53 -1.74K 12.53 7.73 18.59
Enterprise Value
9.29B 20.98B 9.29B 6.88B 9.88B
EV to EBITDA
12.53 -1.08K 12.53 7.73 18.59
EV to Sales
6.36 10.94 6.36 1.20 3.18
EV to Free Cash Flow
4.15 -11.62 4.15 8.11 -198.49
EV to Operating Cash Flow
4.05 -11.96 4.05 7.57 -1.41K
Tangible Book Value Per Share
3.70 4.39 3.70 3.63 3.45
Shareholders’ Equity Per Share
3.98 4.67 3.98 3.92 3.73
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.21 0.20 0.18
Revenue Per Share
1.98 2.59 1.98 7.79 4.23
Net Income Per Share
0.69 1.11 0.69 0.97 0.59
Tax Burden
0.77 0.77 0.77 0.80 0.82
Interest Burden
0.88 1.00 0.88 1.03 1.07
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.18 0.23 0.05 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
4.40 -2.13 4.40 1.28 -0.02
Currency in EUR
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