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STOCKS

Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB)

:MB

Mediobanca Banca di Credito Finanziario S.p.A.

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Mediobanca Banca di Credito Finanziario S.p.A. (MB) Ratios

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Mediobanca Banca di Credito Finanziario S.p.A. Ratios

IT:MB's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, IT:MB's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.88	2.49	0.12	0.18
Quick Ratio	0.00	1.88	2.49	0.54	0.62
Cash Ratio	0.00	0.00	0.35	0.13	0.20
Solvency Ratio	0.01	0.01	>-0.01	0.04	0.01
Operating Cash Flow Ratio	0.00	0.00	0.06	-0.09	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.04	0.00	0.00
Net Current Asset Value	€ -92.75B	€ -75.87B	€ -64.34B	€ -27.73B	€ -71.96B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.08	0.35	0.24	0.25
Debt-to-Equity Ratio	3.59	0.77	3.12	1.97	2.14
Debt-to-Capital Ratio	0.78	0.43	0.76	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.78	0.43	0.38	0.00	0.00
Financial Leverage Ratio	9.29	9.28	8.89	8.09	8.51
Debt Service Coverage Ratio	0.00	0.00	-0.05	0.65	1.80
Interest Coverage Ratio	0.00	0.00	0.71	1.29	3.03
Debt to Market Cap	2.83	0.53	1.89	0.00	0.00
Interest Debt Per Share	49.41	10.55	44.62	27.72	27.54
Net Debt to EBITDA	0.00	6.13	-58.75	16.35	15.41
Profitability Margins
Gross Profit Margin	100.00%	100.00%	99.99%	100.00%	100.00%
EBIT Margin	12.95%	39.91%	42.12%	34.02%	31.92%
EBITDA Margin	0.00%	39.91%	-18.81%	37.25%	35.36%
Operating Profit Margin	53.97%	39.91%	50.15%	46.63%	42.66%
Pretax Profit Margin	52.99%	52.84%	50.08%	50.10%	46.21%
Net Profit Margin	38.05%	37.94%	36.01%	36.02%	36.08%
Continuous Operations Profit Margin	39.75%	40.16%	44.80%	36.13%	21.90%
Net Income Per EBT	71.81%	71.81%	71.89%	71.89%	78.08%
EBT Per EBIT	98.20%	132.38%	99.86%	107.45%	108.32%
Return on Assets (ROA)	1.28%	1.28%	1.03%	1.12%	1.00%
Return on Equity (ROE)	11.89%	11.88%	9.20%	9.07%	8.52%
Return on Capital Employed (ROCE)	1.82%	1.47%	1.59%	2.41%	2.34%
Return on Invested Capital (ROIC)	1.36%	0.95%	0.96%	-3.11%	-2.36%
Return on Tangible Assets	1.28%	1.28%	1.05%	1.13%	1.01%
Earnings Yield	9.30%	8.28%	8.81%	11.14%	13.09%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.39	9.24	6.83
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.03	2.03	5.78	2.15	5.63
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.00	0.32	-0.32	-0.08	-0.07
Cash Conversion Cycle	0.00	0.00	49.40	39.49	53.43
Days of Sales Outstanding	0.00	0.00	49.40	39.49	53.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	49.40	39.49	53.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.73	-3.76	6.99
Free Cash Flow Per Share	0.00	0.00	0.67	-3.85	6.92
CapEx Per Share	0.00	0.00	0.06	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.91	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.50	-4.45	9.19
Capital Expenditure Coverage Ratio	0.00	0.00	11.76	-41.48	100.02
Operating Cash Flow Coverage Ratio	0.00	0.00	0.02	-0.14	0.26
Operating Cash Flow to Sales Ratio	0.00	0.00	0.21	-1.11	2.33
Free Cash Flow Yield	0.00%	0.00%	4.73%	-35.13%	83.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.75	12.07	11.35	8.97	7.64
Price-to-Sales (P/S) Ratio	4.06	4.58	4.09	3.23	2.76
Price-to-Book (P/B) Ratio	1.28	1.43	1.04	0.81	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	21.16	-2.85	1.19
Price-to-Operating Cash Flow Ratio	0.00	0.00	19.36	-2.92	1.18
Price-to-Earnings Growth (PEG) Ratio	1.22	1.86	0.43	0.69	0.51
Price-to-Fair Value	1.28	1.43	1.04	0.81	0.65
Enterprise Value Multiple	0.00	17.61	-80.47	25.03	23.20
Enterprise Value	54.37B	24.64B	43.14B	26.58B	20.62B
EV to EBITDA	0.00	17.61	-80.47	25.03	23.20
EV to Sales	15.55	7.03	15.14	9.33	8.20
EV to Free Cash Flow	0.00	0.00	78.39	-8.21	3.55
EV to Operating Cash Flow	0.00	0.00	71.72	-8.41	3.52
Tangible Book Value Per Share	13.77	13.77	12.34	70.03	11.81
Shareholders’ Equity Per Share	13.75	13.77	13.50	13.47	12.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.28	0.28	0.22
Revenue Per Share	4.30	4.31	3.45	3.39	3.00
Net Income Per Share	1.64	1.64	1.24	1.22	1.08
Tax Burden	0.72	0.72	0.72	0.72	0.78
Interest Burden	4.09	1.32	1.19	1.47	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.24	0.24	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	0.00	0.47	-3.08	6.46

Currency in EUR