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Banco di Desio e Della Brianza SPA (IT:BDB)
:BDB
Total Valuation
Banco di Desio e Della Brianza SPA has a market cap or net worth of €1.14B. The enterprise value is €4.10B.
Market Cap€1.14B
Enterprise Value€4.10B
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 Insiders7.40%
Owned by Institutions―
Financial Efficiency
Banco di Desio e Della Brianza SPA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee359.26K
Profits Per Employee0.00
Employee Count2,535
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco di Desio e Della Brianza SPA is 9.7. Banco di Desio e Della Brianza SPA’s PEG ratio is -0.15.
PE Ratio9.7
PS Ratio1.63
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-1.57
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, Banco di Desio e Della Brianza SPA had revenue of 910.73M and earned 125.54M in profits. Earnings per share was 0.94.
Revenue910.73M
Gross Profit644.63M
Operating Income187.01M
Pretax Income187.01M
Net Income125.54M
EBITDA211.54M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Banco di Desio e Della Brianza SPA pays an annual dividend of €0.457, resulting in a dividend yield of 5.06%
Dividend Per Share€0.457
Dividend Yield5.06%
Payout Ratio52.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change55.46%
50-Day Moving Average8.16
200-Day Moving Average7.61
Relative Strength Index (RSI)65.35
Average Volume (3m)141.20K
Important Dates
Banco di Desio e Della Brianza SPA upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Banco di Desio e Della Brianza SPA as a current ratio of 0.11, with Debt / Equity ratio of 269.39%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap5.23
Net Debt to EBITDA18.81
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Banco di Desio e Della Brianza SPA has paid 65.11M in taxes.
Income Tax65.11M
Effective Tax Rate0.35
Enterprise Valuation
Banco di Desio e Della Brianza SPA EV to EBITDA ratio is 23.08, with an EV/FCF ratio of -8.47.
EV to Sales8.80
EV to EBITDA23.08
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-8.68
Balance Sheet
Banco di Desio e Della Brianza SPA has €846.68M in cash and marketable securities with €3.90B in debt, giving a net cash position of -€3.05B billion.
Cash & Marketable Securities€846.68M
Total Debt€3.90B
Net Cash-€3.05B
Net Cash Per Share-€22.71
Tangible Book Value Per Share€10.54
Margins
Gross margin is 77.20%, with operating margin of 33.52%, and net profit margin of 22.62%.
Gross Margin77.20%
Operating Margin33.52%
Pretax Margin33.69%
Net Profit Margin22.62%
EBITDA Margin38.11%
EBIT Margin33.52%
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-5.81%
EPS Growth Forecast-11.05%