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Banca Monte dei Paschi di Siena SPA (GB:0RK6)
:0RK6
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Banca Monte dei Paschi di Siena SPA (0RK6) Stock Statistics & Valuation Metrics

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Total Valuation

Banca Monte dei Paschi di Siena SPA has a market cap or net worth of €10.42B. The enterprise value is €17.72B.
Market Cap€10.42B
Enterprise Value€17.72B

Share Statistics

Banca Monte dei Paschi di Siena SPA has 1,259,689,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,259,689,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banca Monte dei Paschi di Siena SPA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee213.91K
Profits Per Employee118.29K
Employee Count16,678
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banca Monte dei Paschi di Siena SPA is 6.2. Banca Monte dei Paschi di Siena SPA’s PEG ratio is ―.
PE Ratio6.2
PS Ratio
PB Ratio
Price to Fair Value0.74
Price to FCF
Price to Operating Cash Flow-11.45
PEG Ratio

Income Statement

In the last 12 months, Banca Monte dei Paschi di Siena SPA had revenue of 3.57B and earned 1.95B in profits. Earnings per share was 1.55.
Revenue3.57B
Gross Profit3.57B
Operating Income1.45B
Pretax Income1.46B
Net Income1.95B
EBITDA1.66B
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was -373.10M and capital expenditures -7.40M, giving a free cash flow of -380.50M billion.
Operating Cash Flow-373.10M
Free Cash Flow-380.50M
Free Cash Flow per Share-0.30

Dividends & Yields

Banca Monte dei Paschi di Siena SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change76.39%
50-Day Moving Average7.34
200-Day Moving Average6.44
Relative Strength Index (RSI)72.48
Average Volume (3m)533.49K

Important Dates

Banca Monte dei Paschi di Siena SPA upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Banca Monte dei Paschi di Siena SPA as a current ratio of 0.35, with Debt / Equity ratio of 79.56%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap2.34
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.62

Taxes

In the past 12 months, Banca Monte dei Paschi di Siena SPA has paid -506.10M in taxes.
Income Tax-506.10M
Effective Tax Rate-0.35

Enterprise Valuation

Banca Monte dei Paschi di Siena SPA EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 4.47.
EV to Sales1.88
EV to EBITDA4.04
EV to Free Cash Flow4.47
EV to Operating Cash Flow4.38

Balance Sheet

Banca Monte dei Paschi di Siena SPA has €11.79B in cash and marketable securities with €10.16B in debt, giving a net cash position of -€1.64B billion.
Cash & Marketable Securities€11.79B
Total Debt€10.16B
Net Cash-€1.64B
Net Cash Per Share-€1.30
Tangible Book Value Per Share€9.13

Margins

Gross margin is 61.47%, with operating margin of 40.77%, and net profit margin of 54.68%.
Gross Margin61.47%
Operating Margin40.77%
Pretax Margin41.05%
Net Profit Margin54.68%
EBITDA Margin46.56%
EBIT Margin40.77%

Analyst Forecast

The average price target for Banca Monte dei Paschi di Siena SPA is €8.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.60
Price Target Upside4.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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