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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 €8.84B. The enterprise value is €5.96B.
Market Cap€8.84B
Enterprise Value€5.96B

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 5.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee393.19K
Profits Per Employee118.29K
Employee Count16,678
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.5
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.74
Price to FCF-9.56
Price to Operating Cash Flow-9.58
PEG Ratio0.95

Income Statement

In the last 12 months, Banca Monte dei Paschi di Siena SPA had revenue of 6.56B and earned 1.95B in profits. Earnings per share was 1.55.
Revenue6.56B
Gross Profit3.57B
Operating Income1.95B
Pretax Income1.46B
Net Income1.95B
EBITDA1.64B
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was -909.80M and capital expenditures -1.80M, giving a free cash flow of -911.60M billion.
Operating Cash Flow-909.80M
Free Cash Flow-911.60M
Free Cash Flow per Share-0.72

Dividends & Yields

Banca Monte dei Paschi di Siena SPA pays an annual dividend of €0.86, resulting in a dividend yield of 12.37%
Dividend Per Share€0.86
Dividend Yield12.37%
Payout Ratio55.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change58.64%
50-Day Moving Average7.14
200-Day Moving Average6.05
Relative Strength Index (RSI)45.10
Average Volume (3m)775.89K

Important Dates

Banca Monte dei Paschi di Siena SPA upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 19, 2025

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 Cap1.46
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00

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 4.10, with an EV/FCF ratio of 4.47.
EV to Sales1.02
EV to EBITDA4.10
EV to Free Cash Flow4.47
EV to Operating Cash Flow4.38

Balance Sheet

Banca Monte dei Paschi di Siena SPA has €12.34B in cash and marketable securities with €9.59B in debt, giving a net cash position of -€2.75B billion.
Cash & Marketable Securities€12.34B
Total Debt€9.59B
Net Cash-€2.75B
Net Cash Per Share-€2.18
Tangible Book Value Per Share€9.13

Margins

Gross margin is 61.47%, with operating margin of 29.80%, and net profit margin of 29.75%.
Gross Margin61.47%
Operating Margin29.80%
Pretax Margin22.33%
Net Profit Margin29.75%
EBITDA Margin24.94%
EBIT Margin22.18%

Analyst Forecast

The average price target for Banca Monte dei Paschi di Siena SPA is €8.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.10
Price Target Upside16.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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