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Mediobanca (MDIBY)
OTHER OTC:MDIBY
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MDIBY
Mediobanca
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Mediobanca (MDIBY) Ratios

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Mediobanca Ratios

MDIBY's free cash flow for Q4 2026 was €1.00. For the 2026 fiscal year, MDIBY's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.30 1.41 0.00 0.13 0.12
Quick Ratio
 0.30 1.41 0.00 0.13 0.54
Cash Ratio
 0.03 0.06 0.00 0.12 0.13
Solvency Ratio
 0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 0.00 -0.08 0.00 0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 0.00 0.00 0.00
Net Current Asset Value
€ -80.24B€ -73.64B€ -92.75B€ -83.49B€ -75.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.45 0.39 0.34 0.35
Debt-to-Equity Ratio
 2.85 4.21 3.59 3.02 2.82
Debt-to-Capital Ratio
 0.74 0.81 0.78 0.75 0.74
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.78 0.75 0.74
Financial Leverage Ratio
 9.47 9.26 9.29 8.89 8.09
Debt Service Coverage Ratio
 0.00 0.03 0.00 0.68 1.09
Interest Coverage Ratio
 0.00 0.68 0.00 0.84 1.39
Debt to Market Cap
 1.49 3.38 2.58 2.88 3.46
Interest Debt Per Share
 33.94 62.08 49.41 42.97 39.24
Net Debt to EBITDA
 54.43 59.55 0.00 16.28 17.84
Profitability Margins
Gross Profit Margin
100.00%58.48%100.00%61.60%73.91%
EBIT Margin
15.04%13.98%52.84%32.43%36.18%
EBITDA Margin
15.82%14.69%0.00%34.50%38.52%
Operating Profit Margin
52.27%23.59%54.08%32.43%36.18%
Pretax Profit Margin
48.78%13.98%52.84%32.43%36.18%
Net Profit Margin
35.11%18.22%37.94%24.14%26.08%
Continuous Operations Profit Margin
35.75%8.64%40.16%24.20%26.15%
Net Income Per EBT
71.99%130.36%71.81%74.45%72.08%
EBT Per EBIT
93.31%59.26%97.70%100.00%100.00%
Return on Assets (ROA)
1.16%0.93%1.28%1.28%1.12%
Return on Equity (ROE)
11.14%8.61%11.89%11.41%9.06%
Return on Capital Employed (ROCE)
3.72%1.40%1.82%2.64%2.58%
Return on Invested Capital (ROIC)
2.73%0.74%1.39%1.97%-3.32%
Return on Tangible Assets
1.16%0.94%1.28%1.30%1.13%
Earnings Yield
4.77%6.93%8.54%10.88%11.11%
Efficiency Ratios
Receivables Turnover
 10.18 0.00 0.00 13.68 12.76
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.07
Fixed Asset Turnover
 1.55 6.60 2.03 10.71 2.96
Asset Turnover
 0.03 0.05 0.03 0.05 0.04
Working Capital Turnover Ratio
 -0.18 1.79 -0.23 -0.17 -0.11
Cash Conversion Cycle
 35.85 0.00 0.00 26.68 -5.48K
Days of Sales Outstanding
 35.85 0.00 0.00 26.68 28.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.50K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 35.85 0.00 0.00 26.68 -5.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.44 0.00 0.53 -3.76
Free Cash Flow Per Share
 0.00 -1.46 0.00 0.47 -3.85
CapEx Per Share
 0.00 0.01 0.00 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.00 0.88 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.21 0.00 0.36 -4.45
Capital Expenditure Coverage Ratio
 0.00 -103.59 0.00 8.59 -41.48
Operating Cash Flow Coverage Ratio
 0.00 -0.02 0.00 0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.00 -0.22 0.00 0.08 -0.80
Free Cash Flow Yield
0.00%-8.27%0.00%3.32%-35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.52 14.43 11.67 9.19 9.00
Price-to-Sales (P/S) Ratio
 6.12 2.63 4.44 2.22 2.35
Price-to-Book (P/B) Ratio
 2.30 1.24 1.39 1.05 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.09 0.00 30.13 -2.85
Price-to-Operating Cash Flow Ratio
 0.00 -12.20 0.00 26.63 -2.92
Price-to-Earnings Growth (PEG) Ratio
 2.38 -0.56 1.80 0.35 0.69
Price-to-Fair Value
 2.30 1.24 1.39 1.05 0.82
Enterprise Value Multiple
 93.08 77.44 0.00 22.71 23.93
Enterprise Value
 53.24B 61.48B 55.75B 41.33B 36.28B
EV to EBITDA
 93.08 77.44 0.00 22.71 23.93
EV to Sales
 14.73 11.38 15.90 7.84 9.22
EV to Free Cash Flow
 0.00 -52.32 0.00 106.43 -11.21
EV to Operating Cash Flow
 0.00 -52.83 0.00 94.04 -11.48
Tangible Book Value Per Share
 11.94 12.94 13.77 12.25 12.66
Shareholders’ Equity Per Share
 11.92 14.19 13.75 13.41 13.47
Tax and Other Ratios
Effective Tax Rate
 0.27 0.38 0.24 0.25 0.28
Revenue Per Share
 3.72 6.70 4.31 6.34 4.68
Net Income Per Share
 1.31 1.22 1.64 1.53 1.22
Tax Burden
 0.72 1.30 0.72 0.74 0.72
Interest Burden
 3.24 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.17 0.46 0.11 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -1.18 0.00 0.35 -3.08
Currency in EUR