Total Valuation
Banca Monte dei Paschi di Siena SPA has a market cap or net worth of €34.67B. The enterprise value is €48.50B.
Market Cap€34.67B
Enterprise Value€48.50B
Share Statistics
Banca Monte dei Paschi di Siena SPA has 3,038,418,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,038,418,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banca Monte dei Paschi di Siena SPA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee236.26K
Profits Per Employee135.26K
Employee Count20,045
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Monte dei Paschi di Siena SPA is 8.3. Banca Monte dei Paschi di Siena SPA’s PEG ratio is -9.19.
PE Ratio8.3
PS Ratio3.41
PB Ratio1.22
Price to Fair Value1.22
Price to FCF9.95
Price to Operating Cash Flow-20.23
PEG Ratio-9.19
Income Statement
In the last 12 months, Banca Monte dei Paschi di Siena SPA had revenue of 4.74B and earned 3.04B in profits. Earnings per share was 1.54.
Revenue4.74B
Gross Profit4.34B
Operating Income2.08B
Pretax Income2.08B
Net Income3.04B
EBITDA2.26B
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was -1.73B and capital expenditures -41.40M, giving a free cash flow of -1.77B billion.
Operating Cash Flow-1.73B
Free Cash Flow-1.77B
Free Cash Flow per Share-0.58
Dividends & Yields
Banca Monte dei Paschi di Siena SPA 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 Change81.79%
50-Day Moving Average9.84
200-Day Moving Average8.03
Relative Strength Index (RSI)72.99
Average Volume (3m)16.36K
Important Dates
Banca Monte dei Paschi di Siena SPA upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Banca Monte dei Paschi di Siena SPA as a current ratio of 0.21, with Debt / Equity ratio of 159.32%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.71
Net Debt to EBITDA-1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Banca Monte dei Paschi di Siena SPA has paid -961.10M in taxes.
Income Tax-961.10M
Effective Tax Rate-0.46
Enterprise Valuation
Banca Monte dei Paschi di Siena SPA EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 7.76.
EV to Sales2.66
EV to EBITDA5.56
EV to Free Cash Flow7.76
EV to Operating Cash Flow7.24
Balance Sheet
Banca Monte dei Paschi di Siena SPA has €32.40B in cash and marketable securities with €45.29B in debt, giving a net cash position of -€12.89B billion.
Cash & Marketable Securities€32.40B
Total Debt€45.29B
Net Cash-€12.89B
Net Cash Per Share-€4.24
Tangible Book Value Per Share€7.48
Margins
Gross margin is 97.96%, with operating margin of 43.83%, and net profit margin of 64.11%.
Gross Margin97.96%
Operating Margin43.83%
Pretax Margin43.83%
Net Profit Margin64.11%
EBITDA Margin47.79%
EBIT Margin43.83%
Analyst Forecast
The average price target for Banca Monte dei Paschi di Siena SPA is €10.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.08
Price Target Upside9.87% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.29%
EPS Growth Forecast-0.75%