Banco di Desio e Della Brianza SPA (IT:BDB)
:BDB
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Total Valuation
Banco di Desio e Della Brianza SPA has a market cap or net worth of €1.69B. The enterprise value is €4.99B.
Market Cap€1.69B
Enterprise Value€4.99B
Share Statistics
Banco di Desio e Della Brianza SPA has 131,474,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,474,810
Owned by Insiders7.65%
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 1.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee229.66K
Profits Per Employee48.11K
Employee Count2,646
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco di Desio e Della Brianza SPA is 13.4. Banco di Desio e Della Brianza SPA’s PEG ratio is 3.05.
PE Ratio13.4
PS Ratio2.05
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-4.85
Price to Operating Cash Flow0.00
PEG Ratio3.05
Income Statement
In the last 12 months, Banco di Desio e Della Brianza SPA had revenue of 607.67M and earned 127.37M in profits. Earnings per share was 0.97.
Revenue607.67M
Gross Profit566.02M
Operating Income194.11M
Pretax Income194.11M
Net Income127.37M
EBITDA220.01M
Earnings Per Share (EPS)0.97
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 €0.51, resulting in a dividend yield of 4.86%
Dividend Per Share€0.51
Dividend Yield4.86%
Payout Ratio52.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change92.61%
50-Day Moving Average9.66
200-Day Moving Average8.48
Relative Strength Index (RSI)90.70
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 Date―
Financial Position
Banco di Desio e Della Brianza SPA as a current ratio of 0.06, with Debt / Equity ratio of 263.55%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap4.10
Net Debt to EBITDA15.31
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Banco di Desio e Della Brianza SPA has paid 66.74M in taxes.
Income Tax66.74M
Effective Tax Rate0.34
Enterprise Valuation
Banco di Desio e Della Brianza SPA EV to EBITDA ratio is 20.96, with an EV/FCF ratio of -17.98.
EV to Sales7.59
EV to EBITDA20.96
EV to Free Cash Flow-17.98
EV to Operating Cash Flow-18.95
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-€23.20
Tangible Book Value Per Share€10.99
Margins
Gross margin is 77.15%, with operating margin of 31.94%, and net profit margin of 20.96%.
Gross Margin77.15%
Operating Margin31.94%
Pretax Margin31.94%
Net Profit Margin20.96%
EBITDA Margin36.21%
EBIT Margin31.94%
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-2.23%
EPS Growth Forecast4.29%