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Banca Monte dei Paschi di Siena SPA (IT:BMPS)
:BMPS
RESEARCH TOOLSreports
Total Valuation
Banca Monte dei Paschi di Siena SPA has a market cap or net worth of €9.55B. The enterprise value is €25.39B.
Market Cap€9.55B
Enterprise Value€25.39B
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 0.21 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee253.24K
Profits Per Employee136.95K
Employee Count14,982
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Monte dei Paschi di Siena SPA is 1.87. Banca Monte dei Paschi di Siena SPA’s PEG ratio is >-0.01.
PE Ratio1.87
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF2.31
Price to Operating Cash Flow2.17
PEG Ratio>-0.01
Income Statement
In the last 12 months, Banca Monte dei Paschi di Siena SPA had revenue of 3.79B and earned 2.05B in profits. Earnings per share was 1.63.
Revenue3.79B
Gross Profit3.79B
Operating Income1.48B
Pretax Income1.71B
Net Income2.05B
EBITDA1.80B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was -2.21B and capital expenditures -88.84M, giving a free cash flow of -2.30B billion.
Operating Cash Flow-2.21B
Free Cash Flow-2.30B
Free Cash Flow per Share-1.82
Dividends & Yields
Banca Monte dei Paschi di Siena SPA pays an annual dividend of €0.25, resulting in a dividend yield of 3.28%
Dividend Per Share€0.25
Dividend Yield3.28%
Payout Ratio16.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change72.45%
50-Day Moving Average7.01
200-Day Moving Average6.01
Relative Strength Index (RSI)62.54
Average Volume (3m)17.79M
Important Dates
Banca Monte dei Paschi di Siena SPA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Banca Monte dei Paschi di Siena SPA as a current ratio of 19.88, with Debt / Equity ratio of 0.00%
Current Ratio19.88
Quick Ratio33.80
Debt to Market Cap0.00
Net Debt to EBITDA-3.06
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Banca Monte dei Paschi di Siena SPA has paid -345.10M in taxes.
Income Tax-345.10M
Effective Tax Rate-0.20
Enterprise Valuation
Banca Monte dei Paschi di Siena SPA EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -1.00.
EV to Sales-0.44
EV to EBITDA-0.92
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-0.93
Balance Sheet
Banca Monte dei Paschi di Siena SPA has €10.77B in cash and marketable securities with €11.96B in debt, giving a net cash position of €12.70B billion.
Cash & Marketable Securities€10.77B
Total Debt€11.96B
Net Cash€12.70B
Net Cash Per Share€10.08
Tangible Book Value Per Share€7.78
Margins
Gross margin is 71.03%, with operating margin of 39.11%, and net profit margin of 54.08%.
Gross Margin71.03%
Operating Margin39.11%
Pretax Margin44.98%
Net Profit Margin54.08%
EBITDA Margin47.40%
EBIT Margin42.78%
Analyst Forecast
The average price target for Banca Monte dei Paschi di Siena SPA is €7.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.77
Price Target Upside2.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―