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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 €9.10B. The enterprise value is -€1.36B.
Market Cap€9.10B
Enterprise Value-€1.36B
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 5.95%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee241.68K
Profits Per Employee118.29K
Employee Count16,678
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Monte dei Paschi di Siena SPA is 4.40. Banca Monte dei Paschi di Siena SPA’s PEG ratio is 0.09.
PE Ratio4.40
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.74
Price to FCF0.23
Price to Operating Cash Flow0.23
PEG Ratio0.09
Income Statement
In the last 12 months, Banca Monte dei Paschi di Siena SPA had revenue of 4.03B and earned 1.95B in profits. Earnings per share was 1.55.
Revenue4.03B
Gross Profit4.03B
Operating Income1.95B
Pretax Income1.44B
Net Income1.95B
EBITDA0.00
Earnings Per Share (EPS)1.55
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 €0.86, resulting in a dividend yield of 11.91%
Dividend Per Share€0.86
Dividend Yield11.91%
Payout Ratio55.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change77.53%
50-Day Moving Average6.70
200-Day Moving Average5.75
Relative Strength Index (RSI)50.60
Average Volume (3m)18.38M
Important Dates
Banca Monte dei Paschi di Siena SPA upcoming earnings date is Aug 5, 2025, TBA Not 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 0.19, with Debt / Equity ratio of 132.13%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -4.01.
EV to Sales-1.49
EV to EBITDA0.00
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-3.93
Balance Sheet
Banca Monte dei Paschi di Siena SPA has €10.77B in cash and marketable securities with €23.47B in debt, giving a net cash position of €12.70B billion.
Cash & Marketable Securities€10.77B
Total Debt€23.47B
Net Cash€12.70B
Net Cash Per Share€10.08
Tangible Book Value Per Share€9.24
Margins
Gross margin is 100.00%, with operating margin of 48.49%, and net profit margin of 48.40%.
Gross Margin100.00%
Operating Margin48.49%
Pretax Margin35.84%
Net Profit Margin48.40%
EBITDA Margin0.00%
EBIT Margin-4.25%
Analyst Forecast
The average price target for Banca Monte dei Paschi di Siena SPA is €8.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.07
Price Target Upside13.34% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―