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Mediobanca (MDIBY)
OTHER OTC:MDIBY
Total Valuation
Mediobanca has a market cap or net worth of $18.77B. The enterprise value is $23.37B.
Market Cap$18.77B
Enterprise Value$23.37B
Share Statistics
Mediobanca has 833,279,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,279,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediobanca’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee523.52K
Profits Per Employee233.95K
Employee Count5,443
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediobanca is 11.41. Mediobanca’s PEG ratio is -1.52.
PE Ratio11.41
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.05
Price to FCF19.87
Price to Operating Cash Flow19.35
PEG Ratio-1.52
Income Statement
In the last 12 months, Mediobanca had revenue of 2.85B and earned 1.03B in profits. Earnings per share was 1.23.
Revenue2.85B
Gross Profit2.85B
Operating Income1.43B
Pretax Income1.43B
Net Income1.03B
EBITDA-26.10M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 870.92M and capital expenditures -39.01M, giving a free cash flow of 831.92M billion.
Operating Cash Flow870.92M
Free Cash Flow831.92M
Free Cash Flow per Share1.00
Dividends & Yields
Mediobanca pays an annual dividend of $0.388, resulting in a dividend yield of 3.21%
Dividend Per Share$0.388
Dividend Yield3.21%
Payout Ratio66.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change52.97%
50-Day Moving Average19.40
200-Day Moving Average16.67
Relative Strength Index (RSI)72.05
Average Volume (3m)121.00
Important Dates
Mediobanca upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Mediobanca as a current ratio of 31.45, with Debt / Equity ratio of 61.30%
Current Ratio31.45
Quick Ratio31.45
Debt to Market Cap0.58
Net Debt to EBITDA-262.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mediobanca has paid 394.40M in taxes.
Income Tax394.40M
Effective Tax Rate0.28
Enterprise Valuation
Mediobanca EV to EBITDA ratio is -710.40, with an EV/FCF ratio of 47.74.
EV to Sales6.51
EV to EBITDA-710.40
EV to Free Cash Flow47.74
EV to Operating Cash Flow42.19
Balance Sheet
Mediobanca has $0.00 in cash and marketable securities with €6.84B in debt, giving a net cash position of $6.84B billion.
Cash & Marketable Securities$0.00
Total Debt€6.84B
Net Cash$6.84B
Net Cash Per Share$8.21
Tangible Book Value Per Share$12.25
Margins
Gross margin is 100.00%, with operating margin of 50.15%, and net profit margin of 36.01%.
Gross Margin100.00%
Operating Margin50.15%
Pretax Margin50.08%
Net Profit Margin36.01%
EBITDA Margin-0.92%
EBIT Margin110.71%
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 Forecast17.58%
EPS Growth Forecast24.07%