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Banco di Desio e Della Brianza SPA (GB:0O5V)
LSE:0O5V
Total Valuation
Banco di Desio e Della Brianza SPA has a market cap or net worth of €945.92M. The enterprise value is €1.07B.
Market Cap€945.92M
Enterprise Value€1.07B
Share Statistics
Banco di Desio e Della Brianza SPA has 134,363,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,363,050
Owned by Insiders7.34%
Owned by Institutions―
Financial Efficiency
Banco di Desio e Della Brianza SPA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee196.48K
Profits Per Employee94.82K
Employee Count2,535
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco di Desio e Della Brianza SPA is 2.03. Banco di Desio e Della Brianza SPA’s PEG ratio is 0.10.
PE Ratio2.03
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.36
Price to FCF0.50
Price to Operating Cash Flow0.50
PEG Ratio0.10
Income Statement
In the last 12 months, Banco di Desio e Della Brianza SPA had revenue of 498.07M and earned 240.36M in profits. Earnings per share was 1.79.
Revenue498.07M
Gross Profit581.26M
Operating Income174.29M
Pretax Income204.20M
Net Income240.36M
EBITDA226.25M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 12.12M and capital expenditures 0.00, giving a free cash flow of 12.12M billion.
Operating Cash Flow12.12M
Free Cash Flow12.12M
Free Cash Flow per Share0.09
Dividends & Yields
Banco di Desio e Della Brianza SPA pays an annual dividend of €0.456, resulting in a dividend yield of 6.46%
Dividend Per Share€0.456
Dividend Yield6.46%
Payout Ratio49.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change42.63%
50-Day Moving Average7.26
200-Day Moving Average6.03
Relative Strength Index (RSI)33.30
Average Volume (3m)202.00
Important Dates
Banco di Desio e Della Brianza SPA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Banco di Desio e Della Brianza SPA as a current ratio of 0.15, with Debt / Equity ratio of 136.86%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap9.17
Net Debt to EBITDA12.40
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Banco di Desio e Della Brianza SPA has paid 61.87M in taxes.
Income Tax61.87M
Effective Tax Rate0.30
Enterprise Valuation
Banco di Desio e Della Brianza SPA EV to EBITDA ratio is 14.56, with an EV/FCF ratio of 4.67.
EV to Sales6.61
EV to EBITDA14.56
EV to Free Cash Flow4.67
EV to Operating Cash Flow4.41
Balance Sheet
Banco di Desio e Della Brianza SPA has €1.18B in cash and marketable securities with €3.88B in debt, giving a net cash position of €2.70B billion.
Cash & Marketable Securities€1.18B
Total Debt€3.88B
Net Cash€2.70B
Net Cash Per Share€20.12
Tangible Book Value Per Share€9.77
Margins
Gross margin is 100.00%, with operating margin of 34.99%, and net profit margin of 48.26%.
Gross Margin100.00%
Operating Margin34.99%
Pretax Margin41.00%
Net Profit Margin48.26%
EBITDA Margin45.42%
EBIT Margin41.00%
Analyst Forecast
The average price target for Banco di Desio e Della Brianza SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―