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Banca Profilo SPA (PRO) Stock Statistics & Valuation Metrics
Total Valuation
Banca Profilo SPA has a market cap or net worth of EUR 109.30M. The enterprise value is EUR 896.07M.
- Market Cap
- EUR 109.30M
- Enterprise Value
- EUR 896.07M
Share Statistics
Banca Profilo SPA has 67,799,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,799,780
- Owned by Insiders
- ―
- Owned by Institutions
- 1.52%
Financial Efficiency
Banca Profilo SPA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 377.57K
- Profits Per Employee
- 59.19K
- Employee Count
- 169
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Banca Profilo SPA is 12.59. Banca Profilo SPA’s PEG ratio is 0.15.
- PE Ratio
- 12.59
- PS Ratio
- 4.41
- PB Ratio
- 0.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Banca Profilo SPA had revenue of 63.81M and earned 10.00M in profits. Earnings per share was 0.15.
- Revenue
- 63.81M
- Gross Profit
- 60.57M
- Operating Income
- 5.90M
- Pretax Income
- 5.90M
- Net Income
- 10.00M
- EBITDA
- 5.90M
- Earnings Per Share (EPS)
- 0.15
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
Banca Profilo SPA pays an annual dividend of EUR 0.01, resulting in a dividend yield of 4.22%
- Dividend Per Share
- EUR 0.01
- Dividend Yield
- 4.22%
- Payout Ratio
- 75.29%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.90%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 2.73%
- 50-Day Moving Average
- 1.61
- 200-Day Moving Average
- 1.65
- Relative Strength Index (RSI)
- 61.48
- Average Volume (3m)
- 61.51K
Important Dates
Banca Profilo SPA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 12, 2025
Financial Position
Banca Profilo SPA as a current ratio of 3.87, with Debt / Equity ratio of 700.22%
- Current Ratio
- 3.87
- Quick Ratio
- 3.87
- Debt to Market Cap
- 10.39
- Net Debt to EBITDA
- 181.37
- Interest Coverage Ratio
- 125.47
Taxes
In the past 12 months, Banca Profilo SPA has paid -4.11M in taxes.
- Income Tax
- -4.11M
- Effective Tax Rate
- -0.70
Enterprise Valuation
Banca Profilo SPA EV to EBITDA ratio is 224.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 38.11
- EV to EBITDA
- 224.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Banca Profilo SPA has EUR 148.54M in cash and marketable securities with EUR 916.78M in debt, giving a net cash position of -EUR 768.23M billion.
- Cash & Marketable Securities
- EUR 148.54M
- Total Debt
- EUR 916.78M
- Net Cash
- -EUR 768.23M
- Net Cash Per Share
- -EUR 11.33
- Tangible Book Value Per Share
- EUR 2.31
Margins
Gross margin is 188.21%, with operating margin of 16.95%, and net profit margin of 34.92%.
- Gross Margin
- 188.21%
- Operating Margin
- 16.95%
- Pretax Margin
- 16.95%
- Net Profit Margin
- 34.92%
- EBITDA Margin
- 16.95%
- EBIT Margin
- 16.95%
Analyst Forecast
The average price target for Banca Profilo SPA is EUR 3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.50
- Price Target Upside
- 111.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -32.50%
- EPS Growth Forecast
- 82.22%
Scores
- Smart Score
- ―
- AI Score
- 51