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Mediobanca Banca di Credito Finanziario S.p.A. (MB) Ratios
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Mediobanca Banca di Credito Finanziario S.p.A. Ratios
IT:MB's free cash flow for Q4 2026 was €0.00. For the 2026 fiscal year, IT:MB's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 0.05 | 2.49 | 0.12 | 0.18 |
| Quick Ratio | 1.21 | 0.05 | 2.49 | 0.54 | 0.62 |
| Cash Ratio | 0.12 | 0.05 | 0.35 | 0.13 | 0.20 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.08 | 0.00 | 0.06 | -0.09 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.00 | 0.04 | -0.64 | 0.82 |
| Net Current Asset Value | € -76.70B | € -91.09B | € -64.34B | € -75.96B | € -71.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.08 | 0.35 | 0.39 | 0.25 |
| Debt-to-Equity Ratio | 4.22 | 0.77 | 3.12 | 3.13 | 2.14 |
| Debt-to-Capital Ratio | 0.81 | 0.43 | 0.76 | 0.76 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.78 | 0.38 | 0.73 | 0.74 |
| Financial Leverage Ratio | 9.27 | 9.28 | 8.89 | 8.09 | 8.51 |
| Debt Service Coverage Ratio | 0.03 | 0.00 | 0.08 | 0.19 | 0.13 |
| Interest Coverage Ratio | 0.68 | 0.00 | 0.84 | 1.39 | 3.28 |
| Debt to Market Cap | 3.33 | 2.50 | 1.89 | 3.82 | 5.42 |
| Interest Debt Per Share | 62.20 | 10.55 | 44.62 | 43.39 | 27.54 |
| Net Debt to EBITDA | 56.11 | 4.95 | 17.30 | 20.15 | 10.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.48% | 100.00% | 61.60% | 73.91% | 87.67% |
| EBIT Margin | 13.98% | 39.91% | 32.43% | 36.18% | 40.51% |
| EBITDA Margin | 14.69% | 39.91% | 34.50% | 38.52% | 43.53% |
| Operating Profit Margin | 23.59% | 54.08% | 32.43% | 36.18% | 40.51% |
| Pretax Profit Margin | 13.98% | 52.84% | 32.43% | 36.18% | 40.51% |
| Net Profit Margin | 18.22% | 37.94% | 24.14% | 26.08% | 31.63% |
| Continuous Operations Profit Margin | 8.64% | 40.16% | 24.20% | 26.15% | 31.72% |
| Net Income Per EBT | 130.36% | 71.81% | 74.45% | 72.08% | 78.08% |
| EBT Per EBIT | 59.26% | 97.70% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.97% | 1.28% | 1.28% | 1.12% | 1.00% |
| Return on Equity (ROE) | 8.97% | 11.88% | 11.41% | 9.06% | 8.52% |
| Return on Capital Employed (ROCE) | 1.46% | 2.64% | 1.91% | 2.58% | 2.53% |
| Return on Invested Capital (ROIC) | 0.80% | 2.00% | 1.18% | -3.96% | -3.20% |
| Return on Tangible Assets | 0.98% | 1.28% | 1.30% | 1.13% | 1.01% |
| Earnings Yield | 7.15% | 8.28% | 10.93% | 11.13% | 13.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.84 | 0.00 | 13.68 | 12.76 | 7.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.07 | -0.02 |
| Fixed Asset Turnover | 6.87 | 2.03 | 10.71 | 2.96 | 6.42 |
| Asset Turnover | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.41 | -0.43 | -0.58 | -0.11 | -0.08 |
| Cash Conversion Cycle | 23.04 | 0.00 | 26.68 | -5475.48 | -20450.62 |
| Days of Sales Outstanding | 23.04 | 0.00 | 26.68 | 28.61 | 46.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -5504.09 | -20497.46 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.04 | 0.00 | 26.68 | -5475.48 | -20450.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.50 | 0.00 | 0.73 | -3.76 | 6.99 |
| Free Cash Flow Per Share | -1.52 | 0.00 | 0.67 | -3.85 | 6.92 |
| Dividend Paid and CapEx Coverage Ratio | -1.11 | 0.00 | 0.50 | -4.45 | 9.19 |
| Capital Expenditure Coverage Ratio | -103.59 | 0.00 | 11.76 | -41.48 | 100.02 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.00 | 0.02 | -0.09 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.00 | 0.11 | -0.80 | 2.04 |
| Free Cash Flow Yield | -8.53% | 0.00% | 4.73% | -35.13% | 83.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.01 | 12.04 | 9.15 | 8.98 | 7.64 |
| Price-to-Sales (P/S) Ratio | 2.55 | 4.58 | 2.21 | 2.34 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.43 | 1.04 | 0.81 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.73 | 0.00 | 21.16 | -2.85 | 1.19 |
| Price-to-Operating Cash Flow Ratio | -11.84 | 0.00 | 19.36 | -2.92 | 1.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 1.85 | 0.35 | 0.69 | 0.51 |
| Enterprise Value Multiple | 73.47 | 16.42 | 23.70 | 26.23 | 16.52 |
| Enterprise Value | 60.73B | 22.97B | 43.14B | 39.75B | 20.62B |
| EV to EBITDA | 73.47 | 16.42 | 23.70 | 26.23 | 16.52 |
| EV to Sales | 10.79 | 6.55 | 8.18 | 10.10 | 7.19 |
| EV to Free Cash Flow | -49.64 | 0.00 | 78.39 | -12.28 | 3.55 |
| EV to Operating Cash Flow | -50.12 | 0.00 | 71.72 | -12.58 | 3.52 |
| Tangible Book Value Per Share | 12.93 | 13.77 | 12.34 | 12.66 | 11.81 |
| Shareholders’ Equity Per Share | 14.18 | 13.77 | 13.50 | 13.47 | 12.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.24 | 0.25 | 0.28 | 0.22 |
| Revenue Per Share | 6.98 | 4.31 | 6.38 | 4.68 | 3.42 |
| Net Income Per Share | 1.27 | 1.64 | 1.54 | 1.22 | 1.08 |
| Tax Burden | 1.30 | 0.72 | 0.74 | 0.72 | 0.78 |
| Interest Burden | 1.00 | 1.32 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.46 | 0.11 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 0.00 | 0.47 | -3.08 | 6.46 |
Currency in EUR
