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STOCKS

Banca Mediolanum SpA (BNMDF)

OTHER OTC:BNMDF

BNMDF

Banca Mediolanum SpA

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Banca Mediolanum SpA (BNMDF) Ratios

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Banca Mediolanum SpA Ratios

BNMDF's free cash flow for Q2 2025 was €0.84. For the 2025 fiscal year, BNMDF'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.04	<0.01	18.51	34.66
Quick Ratio	0.03	0.04	0.04	49.09	25.26
Cash Ratio	0.03	0.03	<0.01	14.76	32.47
Solvency Ratio	0.01	0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	-0.04	14.41	5.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.21	0.25	0.12
Net Current Asset Value	€ -82.83B	€ -80.43B	€ -74.19B	€ -67.71B	€ -64.96B
Leverage Ratios
Debt-to-Assets Ratio	0.05	<0.01	0.11	0.13	<0.01
Debt-to-Equity Ratio	0.98	0.10	2.50	3.31	0.02
Debt-to-Capital Ratio	0.50	0.09	0.71	0.77	0.02
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.08	0.09	0.02
Financial Leverage Ratio	19.88	21.40	22.53	25.07	25.50
Debt Service Coverage Ratio	0.27	1.90	0.09	0.05	0.09
Interest Coverage Ratio	3.44	2.46	2.11	8.20	16.56
Debt to Market Cap	0.34	0.05	1.35	1.68	1.23
Interest Debt Per Share	6.50	1.34	12.35	13.27	0.17
Net Debt to EBITDA	2.26	-0.61	7.91	11.42	-5.89
Profitability Margins
Gross Profit Margin	84.94%	80.41%	79.14%	94.73%	99.17%
EBIT Margin	51.83%	48.22%	44.02%	43.23%	13.80%
EBITDA Margin	52.20%	48.22%	44.02%	43.23%	13.80%
Operating Profit Margin	51.83%	48.22%	44.02%	43.23%	13.80%
Pretax Profit Margin	51.83%	48.22%	44.02%	43.23%	13.80%
Net Profit Margin	39.84%	37.21%	33.90%	34.03%	11.05%
Continuous Operations Profit Margin	39.84%	37.21%	33.90%	34.03%	11.05%
Net Income Per EBT	76.87%	77.18%	77.01%	78.72%	80.08%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.33%	1.30%	1.06%	0.69%	0.97%
Return on Equity (ROE)	27.56%	27.81%	23.79%	17.27%	24.73%
Return on Capital Employed (ROCE)	2.58%	3.73%	2.95%	0.88%	1.21%
Return on Invested Capital (ROIC)	1.86%	2.88%	1.67%	3.06%	4.03%
Return on Tangible Assets	1.33%	1.30%	1.06%	0.69%	0.97%
Earnings Yield	9.30%	13.22%	12.95%	8.81%	11.17%
Efficiency Ratios
Receivables Turnover	5.75	8.17	1.47	7.61	17.99
Payables Turnover	0.00	3.29	3.40	0.49	0.33
Inventory Turnover	0.00	0.00	-0.35	-0.02	0.03
Fixed Asset Turnover	14.09	14.35	11.41	6.50	25.90
Asset Turnover	0.03	0.03	0.03	0.02	0.09
Working Capital Turnover Ratio	-0.08	-0.07	-0.13	0.36	-0.50
Cash Conversion Cycle	63.50	-66.28	-889.24	-23.34K	9.36K
Days of Sales Outstanding	63.50	44.65	248.88	47.96	20.29
Days of Inventory Outstanding	0.00	0.00	-1.03K	-22.65K	10.45K
Days of Payables Outstanding	0.00	110.93	107.38	740.93	1.11K
Operating Cycle	63.50	44.65	-781.86	-22.60K	10.47K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.56	-2.37	3.11	1.24
Free Cash Flow Per Share	0.00	1.54	-2.44	3.03	1.15
CapEx Per Share	0.00	0.02	0.07	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.03	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	-3.87	4.61	1.13
Capital Expenditure Coverage Ratio	0.00	74.06	-33.56	38.59	14.95
Operating Cash Flow Coverage Ratio	0.00	2.90	-0.20	0.24	13.37
Operating Cash Flow to Sales Ratio	0.00	0.38	-0.72	1.54	0.14
Free Cash Flow Yield	0.00%	13.42%	-28.46%	38.88%	13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	7.57	7.72	11.35	8.96
Price-to-Sales (P/S) Ratio	4.29	2.82	2.62	3.86	0.99
Price-to-Book (P/B) Ratio	2.84	2.10	1.84	1.96	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.45	-3.51	2.57	7.53
Price-to-Operating Cash Flow Ratio	0.00	7.35	-3.62	2.51	7.02
Price-to-Earnings Growth (PEG) Ratio	4.17	0.20	0.13	-0.39	0.14
Price-to-Fair Value	2.84	2.10	1.84	1.96	2.22
Enterprise Value Multiple	10.48	5.23	13.86	20.35	1.28
Enterprise Value	16.08B	7.59B	14.79B	13.10B	1.14B
EV to EBITDA	10.48	5.23	13.86	20.35	1.28
EV to Sales	5.47	2.52	6.10	8.80	0.18
EV to Free Cash Flow	0.00	6.67	-8.19	5.86	1.34
EV to Operating Cash Flow	0.00	6.58	-8.43	5.71	1.25
Tangible Book Value Per Share	5.72	5.17	4.39	3.70	3.63
Shareholders’ Equity Per Share	6.01	5.46	4.67	3.98	3.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.21	0.20
Revenue Per Share	3.98	4.08	3.28	2.02	8.77
Net Income Per Share	1.59	1.52	1.11	0.69	0.97
Tax Burden	0.77	0.77	0.77	0.79	0.80
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	0.12	0.13	0.15	0.21	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.03	-2.13	4.40	1.28

Currency in EUR