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Banca Monte dei Paschi di Siena SPA (IT:BMPS)
:BMPS
Total Valuation
Banca Monte dei Paschi di Siena SPA has a market cap or net worth of €27.64B. The enterprise value is €39.21B.
Market Cap€27.64B
Enterprise Value€39.21B
Share Statistics
Banca Monte dei Paschi di Siena SPA has 3,038,418,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,038,418,200
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 3.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee393.19K
Profits Per Employee116.96K
Employee Count16,678
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Monte dei Paschi di Siena SPA is 6.8. Banca Monte dei Paschi di Siena SPA’s PEG ratio is -0.90.
PE Ratio6.8
PS Ratio1.31
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-9.97
Price to Operating Cash Flow-69.26
PEG Ratio-0.90
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 Profit4.20B
Operating Income1.46B
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 -8.40M, giving a free cash flow of -381.50M billion.
Operating Cash Flow-373.10M
Free Cash Flow-381.50M
Free Cash Flow per Share-0.13
Dividends & Yields
Banca Monte dei Paschi di Siena SPA pays an annual dividend of €0.86, resulting in a dividend yield of 9.69%
Dividend Per Share€0.86
Dividend Yield9.69%
Payout Ratio48.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change55.56%
50-Day Moving Average8.67
200-Day Moving Average7.79
Relative Strength Index (RSI)48.19
Average Volume (3m)35.85M
Important Dates
Banca Monte dei Paschi di Siena SPA upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Banca Monte dei Paschi di Siena SPA as a current ratio of 0.20, with Debt / Equity ratio of 164.44%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.46
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 -508.10M in taxes.
Income Tax-508.10M
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 -7.79.
EV to Sales1.02
EV to EBITDA4.04
EV to Free Cash Flow-7.79
EV to Operating Cash Flow-8.46
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€0.54
Tangible Book Value Per Share€9.13
Margins
Gross margin is 87.10%, with operating margin of 22.33%, and net profit margin of 29.75%.
Gross Margin87.10%
Operating Margin22.33%
Pretax Margin22.33%
Net Profit Margin29.75%
EBITDA Margin25.33%
EBIT Margin22.33%
Analyst Forecast
The average price target for Banca Monte dei Paschi di Siena SPA is €8.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.85
Price Target Upside0.80% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-5.31%
EPS Growth Forecast-35.03%