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Total Valuation
Mediobanca has a market cap or net worth of $24.65B. The enterprise value is $61.38B.
Market Cap$24.65B
Enterprise Value$61.38B
Share Statistics
Mediobanca has 813,279,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding813,279,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediobanca’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee997.24K
Profits Per Employee181.72K
Employee Count5,419
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediobanca is 18.1. Mediobanca’s PEG ratio is -0.56.
PE Ratio18.1
PS Ratio2.63
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-12.09
Price to Operating Cash Flow0.00
PEG Ratio-0.56
Income Statement
In the last 12 months, Mediobanca had revenue of 5.40B and earned 984.72M in profits. Earnings per share was 1.22.
Revenue5.40B
Gross Profit3.16B
Operating Income1.27B
Pretax Income755.39M
Net Income984.72M
EBITDA793.94M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mediobanca pays an annual dividend of $0.738, resulting in a dividend yield of 5.4%
Dividend Per Share$0.738
Dividend Yield5.4%
Payout Ratio61.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change46.07%
50-Day Moving Average26.22
200-Day Moving Average21.43
Relative Strength Index (RSI)71.50
Average Volume (3m)3.24K
Important Dates
Mediobanca upcoming earnings date is Aug 6, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mediobanca as a current ratio of 1.41, with Debt / Equity ratio of 351.76%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap3.38
Net Debt to EBITDA59.55
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Mediobanca has paid 288.73M in taxes.
Income Tax288.73M
Effective Tax Rate0.38
Enterprise Valuation
Mediobanca EV to EBITDA ratio is 77.44, with an EV/FCF ratio of -52.32.
EV to Sales11.38
EV to EBITDA77.44
EV to Free Cash Flow-52.32
EV to Operating Cash Flow-52.83
Balance Sheet
Mediobanca has $0.00 in cash and marketable securities with $40.18B in debt, giving a net cash position of -$40.18B billion.
Cash & Marketable Securities$0.00
Total Debt$40.18B
Net Cash-$40.18B
Net Cash Per Share-$49.41
Tangible Book Value Per Share$12.94
Margins
Gross margin is 100.00%, with operating margin of 23.59%, and net profit margin of 18.22%.
Gross Margin100.00%
Operating Margin23.59%
Pretax Margin13.98%
Net Profit Margin18.22%
EBITDA Margin14.69%
EBIT Margin13.98%
Analyst Forecast
The average price target for Mediobanca is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.08%
EPS Growth Forecast42.29%