Total Valuation
Mediobanca Banca di Credito Finanziario S.p.A. has a market cap or net worth of €21.53B. The enterprise value is €61.38B.
Market Cap€21.53B
Enterprise Value€61.38B
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 Insiders0.08%
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 0.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee476.04K
Profits Per Employee188.35K
Employee Count5,443
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediobanca Banca di Credito Finanziario S.p.A. is 18.1. Mediobanca Banca di Credito Finanziario S.p.A.’s PEG ratio is -0.62.
PE Ratio18.1
PS Ratio5.54
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.82
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 2.59B and earned 1.03B in profits. Earnings per share was 1.27.
Revenue2.59B
Gross Profit2.59B
Operating Income897.61M
Pretax Income1.33B
Net Income1.03B
EBITDA0.00
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
Beta1.12
52-Week Price Change52.35%
50-Day Moving Average22.77
200-Day Moving Average18.27
Relative Strength Index (RSI)72.36
Average Volume (3m)528.00
Important Dates
Mediobanca Banca di Credito Finanziario S.p.A. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mediobanca Banca di Credito Finanziario S.p.A. as a current ratio of 0.00, with Debt / Equity ratio of 351.76%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.69
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 Rate0.23
Enterprise Valuation
Mediobanca Banca di Credito Finanziario S.p.A. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 20.83.
EV to Sales19.81
EV to EBITDA0.00
EV to Free Cash Flow20.83
EV to Operating Cash Flow20.64
Balance Sheet
Mediobanca Banca di Credito Finanziario S.p.A. has €0.00 in cash and marketable securities with €40.22B in debt, giving a net cash position of -€40.22B billion.
Cash & Marketable Securities€0.00
Total Debt€40.22B
Net Cash-€40.22B
Net Cash Per Share-€49.45
Tangible Book Value Per Share€12.93
Margins
Gross margin is 100.00%, with operating margin of 34.64%, and net profit margin of 39.57%.
Gross Margin100.00%
Operating Margin34.64%
Pretax Margin51.22%
Net Profit Margin39.57%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mediobanca Banca di Credito Finanziario S.p.A. is €16.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€16.80
Price Target Upside-19.35% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-23.69%
EPS Growth Forecast32.49%