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Mediobanca Banca di Credito Finanziario S.p.A. (GB:0HBF)
LSE:0HBF
RESEARCH TOOLSreports
Total Valuation
Mediobanca Banca di Credito Finanziario S.p.A. has a market cap or net worth of €11.84B. The enterprise value is ―.
Market Cap€11.84B
Enterprise Value―
Share Statistics
Mediobanca Banca di Credito Finanziario S.p.A. has 833,279,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,279,660
Owned by Insiders0.59%
Owned by Institutions―
Financial Efficiency
Mediobanca Banca di Credito Finanziario S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee589.90K
Profits Per Employee242.60K
Employee Count5,249
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediobanca Banca di Credito Finanziario S.p.A. is 11.35. Mediobanca Banca di Credito Finanziario S.p.A.’s PEG ratio is 0.45.
PE Ratio11.35
PS Ratio3.03
PB Ratio1.04
Price to Fair Value1.04
Price to FCF21.16
Price to Operating Cash Flow19.36
PEG Ratio0.45
Income Statement
In the last 12 months, Mediobanca Banca di Credito Finanziario S.p.A. had revenue of 3.10B and earned 1.03B in profits. Earnings per share was 1.53.
Revenue3.10B
Gross Profit3.10B
Operating Income1.74B
Pretax Income1.43B
Net Income1.03B
EBITDA-536.12M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 870.92M and capital expenditures -39.01M, giving a free cash flow of 831.92M billion.
Operating Cash Flow870.92M
Free Cash Flow831.92M
Free Cash Flow per Share1.00
Dividends & Yields
Mediobanca Banca di Credito Finanziario S.p.A. pays an annual dividend of €0.56, resulting in a dividend yield of 6.85%
Dividend Per Share€0.56
Dividend Yield6.85%
Payout Ratio35.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change23.26%
50-Day Moving Average16.72
200-Day Moving Average15.01
Relative Strength Index (RSI)45.11
Average Volume (3m)180.21K
Important Dates
Mediobanca Banca di Credito Finanziario S.p.A. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 18, 2024
Financial Position
Mediobanca Banca di Credito Finanziario S.p.A. as a current ratio of 2.13, with Debt / Equity ratio of 320.56%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.59
Net Debt to EBITDA-6.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mediobanca Banca di Credito Finanziario S.p.A. has paid 394.40M in taxes.
Income Tax394.40M
Effective Tax Rate0.28
Enterprise Valuation
Mediobanca Banca di Credito Finanziario S.p.A. EV to EBITDA ratio is -28.21, with an EV/FCF ratio of 27.48.
EV to Sales4.88
EV to EBITDA-28.21
EV to Free Cash Flow27.48
EV to Operating Cash Flow25.14
Balance Sheet
Mediobanca Banca di Credito Finanziario S.p.A. has €0.00 in cash and marketable securities with €29.43B in debt, giving a net cash position of €6.84B billion.
Cash & Marketable Securities€0.00
Total Debt€29.43B
Net Cash€6.84B
Net Cash Per Share€8.21
Tangible Book Value Per Share€12.34
Margins
Gross margin is 118.58%, with operating margin of 56.07%, and net profit margin of 33.14%.
Gross Margin118.58%
Operating Margin56.07%
Pretax Margin46.09%
Net Profit Margin33.14%
EBITDA Margin-17.31%
EBIT Margin38.76%
Analyst Forecast
The average price target for Mediobanca Banca di Credito Finanziario S.p.A. is €17.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.87
Price Target Upside14.40% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―