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Mediobanca Banca di Credito Finanziario S.p.A. (MB) Stock Statistics & Valuation Metrics
Total Valuation
Mediobanca Banca di Credito Finanziario S.p.A. has a market cap or net worth of EUR 20.57B. The enterprise value is EUR 68.45B.
- Market Cap
- EUR 20.57B
- Enterprise Value
- EUR 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 Outstanding
- 813,279,660
- Owned by Insiders
- ―
- Owned by Institutions
- 1.32%
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 Employee
- 1.03M
- Profits Per Employee
- 188.21K
- Employee Count
- 5,447
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mediobanca Banca di Credito Finanziario S.p.A. is 16.42. Mediobanca Banca di Credito Finanziario S.p.A.’s PEG ratio is 1.04.
- PE Ratio
- 16.42
- PS Ratio
- 5.71
- PB Ratio
- 1.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.04
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.
- Revenue
- 5.63B
- Gross Profit
- 3.29B
- Operating Income
- 1.33B
- Pretax Income
- 786.43M
- Net Income
- 1.03B
- EBITDA
- 826.57M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mediobanca Banca di Credito Finanziario S.p.A. pays an annual dividend of EUR 0.63, resulting in a dividend yield of 4.76%
- Dividend Per Share
- EUR 0.63
- Dividend Yield
- 4.76%
- Payout Ratio
- 61.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.09%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- 54.88%
- 50-Day Moving Average
- 27.15
- 200-Day Moving Average
- 22.93
- Relative Strength Index (RSI)
- 43.79
- Average Volume (3m)
- 514.45K
Important Dates
Mediobanca Banca di Credito Finanziario S.p.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Apr 20, 2026
Financial Position
Mediobanca Banca di Credito Finanziario S.p.A. as a current ratio of 1.21, with Debt / Equity ratio of 421.71%
- Current Ratio
- 1.21
- Quick Ratio
- 1.21
- Debt to Market Cap
- 3.33
- Net Debt to EBITDA
- 56.11
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, Mediobanca Banca di Credito Finanziario S.p.A. has paid 300.60M in taxes.
- Income Tax
- 300.60M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Mediobanca Banca di Credito Finanziario S.p.A. EV to EBITDA ratio is 90.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 14.33
- EV to EBITDA
- 90.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mediobanca Banca di Credito Finanziario S.p.A. has EUR 17.51B in cash and marketable securities with EUR 32.97B in debt, giving a net cash position of -EUR 15.46B billion.
- Cash & Marketable Securities
- EUR 17.51B
- Total Debt
- EUR 32.97B
- Net Cash
- -EUR 15.46B
- Net Cash Per Share
- -EUR 19.01
- Tangible Book Value Per Share
- EUR 14.26
Margins
Gross margin is 100.00%, with operating margin of 52.27%, and net profit margin of 35.11%.
- Gross Margin
- 100.00%
- Operating Margin
- 52.27%
- Pretax Margin
- 48.78%
- Net Profit Margin
- 35.11%
- EBITDA Margin
- 15.82%
- EBIT Margin
- 15.04%
Analyst Forecast
The average price target for Mediobanca Banca di Credito Finanziario S.p.A. is EUR 19.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 19.90
- Price Target Upside
- 22.30% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.12%
- EPS Growth Forecast
- 50.03%
Scores
- Smart Score
- ―
- AI Score
- 61
