Total Valuation
Mediobanca Banca di Credito Finanziario S.p.A. has a market cap or net worth of €20.61B. The enterprise value is €68.45B.
Market Cap€20.61B
Enterprise Value€68.45B
Share Statistics
Mediobanca Banca di Credito Finanziario S.p.A. 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 Banca di Credito Finanziario S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.03M
Profits Per Employee188.21K
Employee Count5,447
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediobanca Banca di Credito Finanziario S.p.A. is 16.4. Mediobanca Banca di Credito Finanziario S.p.A.’s PEG ratio is -0.62.
PE Ratio16.4
PS Ratio2.55
PB Ratio1.25
Price to FCF-11.73
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, Mediobanca Banca di Credito Finanziario S.p.A. had revenue of 5.63B and earned 1.03B in profits. Earnings per share was 1.27.
Revenue5.63B
Gross Profit3.29B
Operating Income1.33B
Pretax Income786.43M
Net Income1.03B
EBITDA826.57M
Earnings Per Share (EPS)1.27
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 Banca di Credito Finanziario S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change68.05%
50-Day Moving Average27.56
200-Day Moving Average22.65
Relative Strength Index (RSI)38.72
Average Volume (3m)480.00
Important Dates
Mediobanca Banca di Credito Finanziario S.p.A. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Mediobanca Banca di Credito Finanziario S.p.A. as a current ratio of 1.21, with Debt / Equity ratio of 284.73%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap3.33
Net Debt to EBITDA56.11
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Mediobanca Banca di Credito Finanziario S.p.A. has paid 300.60M in taxes.
Income Tax300.60M
Effective Tax Rate0.38
Enterprise Valuation
Mediobanca Banca di Credito Finanziario S.p.A. EV to EBITDA ratio is 73.47, with an EV/FCF ratio of -49.64.
EV to Sales10.79
EV to EBITDA73.47
EV to Free Cash Flow-49.64
EV to Operating Cash Flow-50.12
Balance Sheet
Mediobanca Banca di Credito Finanziario S.p.A. has €17.51B in cash and marketable securities with €32.97B in debt, giving a net cash position of -€15.46B billion.
Cash & Marketable Securities€17.51B
Total Debt€32.97B
Net Cash-€15.46B
Net Cash Per Share-€19.01
Tangible Book Value Per Share€12.93
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 Banca di Credito Finanziario S.p.A. is €18.40, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€18.40
Price Target Upside-11.67% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.12%
EPS Growth Forecast50.03%