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Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB)
:MB
Italy Market
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 €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 ― 1.88 2.49 0.12
Quick Ratio
 0.00 ― 1.88 2.49 0.54
Cash Ratio
 0.00 ― 0.00 0.35 0.13
Solvency Ratio
 0.01 ― 0.01 0.02 0.01
Operating Cash Flow Ratio
 0.00 ― 0.00 0.06 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.04 -0.64
Net Current Asset Value
€ -91.09B€ ―€ -75.87B€ -64.34B€ -75.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 ― 0.08 0.35 0.39
Debt-to-Equity Ratio
 3.59 ― 0.77 3.12 3.13
Debt-to-Capital Ratio
 0.78 ― 0.43 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.78 ― 0.43 0.38 0.73
Financial Leverage Ratio
 9.29 ― 9.28 8.89 8.09
Debt Service Coverage Ratio
 0.00 ― 0.00 0.08 0.19
Interest Coverage Ratio
 0.00 ― 0.00 0.84 1.39
Debt to Market Cap
 1.91 ― 0.53 1.89 3.82
Interest Debt Per Share
 49.41 ― 10.55 44.62 43.39
Net Debt to EBITDA
 0.00 ― 6.13 17.30 20.15
Profitability Margins
Gross Profit Margin
100.00%―100.00%61.60%73.91%
EBIT Margin
0.00%―39.91%32.43%36.18%
EBITDA Margin
0.00%―39.91%34.50%38.52%
Operating Profit Margin
53.83%―39.91%32.43%36.18%
Pretax Profit Margin
52.65%―52.84%32.43%36.18%
Net Profit Margin
37.24%―37.94%24.14%26.08%
Continuous Operations Profit Margin
39.17%―40.16%24.20%26.15%
Net Income Per EBT
70.72%―71.81%74.45%72.08%
EBT Per EBIT
97.81%―132.38%100.00%100.00%
Return on Assets (ROA)
0.96%―1.28%1.28%1.12%
Return on Equity (ROE)
8.90%―11.88%11.41%9.06%
Return on Capital Employed (ROCE)
1.39%―1.47%1.91%2.58%
Return on Invested Capital (ROIC)
1.02%―0.95%1.18%-3.96%
Return on Tangible Assets
0.96%―1.28%1.30%1.13%
Earnings Yield
4.68%―8.28%10.93%11.13%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 13.68 12.76
Payables Turnover
 0.00 ― 0.00 0.00 0.00
Inventory Turnover
 0.00 ― 0.00 0.00 -0.07
Fixed Asset Turnover
 1.56 ― 2.03 10.71 2.96
Asset Turnover
 0.03 ― 0.03 0.05 0.04
Working Capital Turnover Ratio
 3.23 ― 0.32 -0.58 -0.11
Cash Conversion Cycle
 0.00 ― 0.00 26.68 -5.48K
Days of Sales Outstanding
 0.00 ― 0.00 26.68 28.61
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 -5.50K
Days of Payables Outstanding
 0.00 ― 0.00 0.00 0.00
Operating Cycle
 0.00 ― 0.00 26.68 -5.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 0.00 0.73 -3.76
Free Cash Flow Per Share
 0.00 ― 0.00 0.67 -3.85
CapEx Per Share
 0.00 ― 0.00 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.00 ― 0.00 0.91 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 0.00 0.50 -4.45
Capital Expenditure Coverage Ratio
 0.00 ― 0.00 11.76 -41.48
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.02 -0.09
Operating Cash Flow to Sales Ratio
 0.00 ― 0.00 0.11 -0.80
Free Cash Flow Yield
0.00%―0.00%4.73%-35.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.55 ― 12.04 9.15 8.98
Price-to-Sales (P/S) Ratio
 7.83 ― 4.58 2.21 2.34
Price-to-Book (P/B) Ratio
 1.90 ― 1.43 1.04 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― 0.00 21.16 -2.85
Price-to-Operating Cash Flow Ratio
 0.00 ― 0.00 19.36 -2.92
Price-to-Earnings Growth (PEG) Ratio
 1.44 ― 1.85 0.35 0.69
Price-to-Fair Value
 1.90 ― 1.43 1.04 0.81
Enterprise Value Multiple
 0.00 ― 17.61 23.70 26.23
Enterprise Value
 61.38B ― 24.64B 43.14B 39.75B
EV to EBITDA
 0.00 ― 17.61 23.70 26.23
EV to Sales
 22.84 ― 7.03 8.18 10.10
EV to Free Cash Flow
 0.00 ― 0.00 78.39 -12.28
EV to Operating Cash Flow
 0.00 ― 0.00 71.72 -12.58
Tangible Book Value Per Share
 13.77 ― 13.77 12.34 12.66
Shareholders’ Equity Per Share
 13.75 ― 13.77 13.50 13.47
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.24 0.25 0.28
Revenue Per Share
 3.30 ― 4.31 6.38 4.68
Net Income Per Share
 1.23 ― 1.64 1.54 1.22
Tax Burden
 0.71 ― 0.72 0.74 0.72
Interest Burden
 0.00 ― 1.32 1.00 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.46 ― 0.46 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 <0.01
Income Quality
 0.00 ― 0.00 0.47 -3.08
Currency in EUR