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STOCKS

Mediobanca Banca di Credito Finanziario S.p.A. (GB:0HBF)

LSE:0HBF

0HBF

Mediobanca Banca di Credito Finanziario S.p.A.

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GB:0HBF Statistics

Mediobanca Banca di Credito Finanziario S.p.A. (0HBF) Ratios

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Mediobanca Banca di Credito Finanziario S.p.A. Ratios

GB:0HBF's free cash flow for Q4 2024 was €1.66. For the 2024 fiscal year, GB:0HBF's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.13	0.12	0.18	0.09	194.20
Quick Ratio	2.13	0.54	0.62	0.50	1.03K
Cash Ratio	0.35	0.13	0.20	0.07	237.38
Solvency Ratio	>-0.01	0.04	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.06	-0.09	0.13	-0.04	177.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -67.70B	€ -27.73B	€ -71.96B	€ -68.22B	€ -65.99B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.24	0.25	0.28	0.31
Debt-to-Equity Ratio	0.61	1.97	2.14	2.08	2.55
Debt-to-Capital Ratio	0.38	0.66	0.68	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.38	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.89	8.09	8.51	7.50	8.18
Debt Service Coverage Ratio	0.00	0.65	1.80	1.55	0.76
Interest Coverage Ratio	0.00	1.29	3.03	2.47	1.46
Debt to Market Cap	0.59	0.00	0.00	0.00	0.00
Interest Debt Per Share	8.27	27.72	27.54	27.00	29.13
Net Debt to EBITDA	-6.49	16.35	15.41	22.91	34.69
Profitability Margins
Gross Profit Margin	99.99%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	38.76%	34.02%	31.92%	31.30%	21.95%
EBITDA Margin	-17.31%	37.25%	35.36%	34.62%	25.55%
Operating Profit Margin	56.07%	46.63%	42.66%	38.44%	31.41%
Pretax Profit Margin	46.09%	50.10%	46.21%	41.81%	35.02%
Net Profit Margin	33.14%	36.02%	36.08%	31.23%	25.80%
Continuous Operations Profit Margin	33.35%	36.13%	21.90%	20.79%	12.78%
Net Income Per EBT	71.89%	71.89%	78.08%	74.71%	73.67%
EBT Per EBIT	82.20%	107.45%	108.32%	108.78%	111.47%
Return on Assets (ROA)	1.03%	1.12%	1.00%	0.98%	0.76%
Return on Equity (ROE)	9.20%	9.07%	8.52%	7.33%	6.22%
Return on Capital Employed (ROCE)	1.94%	2.41%	2.34%	2.15%	0.93%
Return on Invested Capital (ROIC)	1.33%	-3.11%	-2.36%	-2.33%	12.14%
Return on Tangible Assets	1.05%	1.13%	1.01%	0.99%	0.77%
Earnings Yield	8.81%	11.14%	13.09%	9.51%	10.92%
Efficiency Ratios
Receivables Turnover	0.00	9.24	6.83	0.00	7.72
Payables Turnover	<0.01	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.28	2.15	5.63	5.88	5.39
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.29	-0.08	-0.07	-0.17	1.19
Cash Conversion Cycle	-412.54K	39.49	53.43	0.00	47.25
Days of Sales Outstanding	0.00	39.49	53.43	0.00	47.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	412.54K	0.00	0.00	0.00	0.00
Operating Cycle	0.00	39.49	53.43	0.00	47.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	-3.76	6.99	-1.62	3.42
Free Cash Flow Per Share	0.67	-3.85	6.92	-1.69	3.36
CapEx Per Share	0.06	0.09	0.07	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.91	1.02	0.99	1.04	0.98
Dividend Paid and CapEx Coverage Ratio	0.50	-4.45	9.19	-23.89	6.46
Capital Expenditure Coverage Ratio	11.76	-41.48	100.02	-25.50	60.31
Operating Cash Flow Coverage Ratio	0.09	-0.14	0.26	-0.06	0.12
Operating Cash Flow to Sales Ratio	0.19	-1.11	2.33	-0.54	1.26
Free Cash Flow Yield	4.73%	-35.13%	83.77%	-17.12%	52.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.35	8.97	7.64	10.52	9.16
Price-to-Sales (P/S) Ratio	3.76	3.23	2.76	3.29	2.36
Price-to-Book (P/B) Ratio	1.04	0.81	0.65	0.77	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	21.16	-2.85	1.19	-5.84	1.90
Price-to-Operating Cash Flow Ratio	19.36	-2.92	1.18	-6.07	1.87
Price-to-Earnings Growth (PEG) Ratio	0.45	0.69	0.51	0.31	-0.36
Price-to-Fair Value	1.04	0.81	0.65	0.77	0.57
Enterprise Value Multiple	-28.21	25.03	23.20	32.40	43.93
EV to EBITDA	-28.21	25.03	23.20	32.40	43.93
EV to Sales	4.88	9.33	8.20	11.22	11.23
EV to Free Cash Flow	27.48	-8.21	3.55	-19.94	9.03
EV to Operating Cash Flow	25.14	-8.41	3.52	-20.72	8.88
Tangible Book Value Per Share	12.34	70.03	11.81	12.01	10.37
Shareholders’ Equity Per Share	13.50	13.47	12.69	12.77	11.21
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.22	0.25	0.26
Revenue Per Share	3.75	3.39	3.00	3.00	2.70
Net Income Per Share	1.24	1.22	1.08	0.94	0.70
Tax Burden	0.72	0.72	0.78	0.75	0.74
Interest Burden	1.19	1.47	1.45	1.34	1.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.24	0.19	0.17	0.19
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.47	-3.08	6.46	-1.73	4.90

Currency in EUR

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