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Mediobanca (MDIBY) Stock Statistics & Valuation Metrics

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Total Valuation

Mediobanca has a market cap or net worth of $24.22B. The enterprise value is $78.26B.

Market Cap
$24.22B
Enterprise Value
$78.26B

Share Statistics

Mediobanca 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
<0.01%

Financial Efficiency

Mediobanca’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.56%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
974.74K
Profits Per Employee
185.28K
Employee Count
5,533
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mediobanca is 17.24. Mediobanca’s PEG ratio is 1.09.

PE Ratio
17.24
PS Ratio
6.00
PB Ratio
1.89
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.09

Income Statement

In the last 12 months, Mediobanca had revenue of 5.39B and earned 1.03B in profits. Earnings per share was 1.27.

Revenue
5.39B
Gross Profit
3.15B
Operating Income
897.61M
Pretax Income
1.33B
Net Income
1.03B
EBITDA
792.36M
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 pays an annual dividend of $0.74, resulting in a dividend yield of 4.69%

Dividend Per Share
$0.74
Dividend Yield
4.69%
Payout Ratio
65.31%
Free Cash Flow Yield
0.00%
Earnings Yield
5.79%

Stock Price Statistics

Beta
1.04
52-Week Price Change
50.97%
50-Day Moving Average
30.62
200-Day Moving Average
26.68
Relative Strength Index (RSI)
55.93
Average Volume (3m)
2,688

Important Dates

Mediobanca upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Apr 21, 2026

Financial Position

Mediobanca as a current ratio of 0.00, with Debt / Equity ratio of 288.34%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
2.32
Net Debt to EBITDA
39.29
Interest Coverage Ratio
0.48

Taxes

In the past 12 months, Mediobanca has paid 300.60M in taxes.

Income Tax
300.60M
Effective Tax Rate
0.23

Enterprise Valuation

Mediobanca EV to EBITDA ratio is 92.43, with an EV/FCF ratio of 0.00.

EV to Sales
14.63
EV to EBITDA
92.43
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Mediobanca has $17.51B in cash and marketable securities with $32.97B in debt, giving a net cash position of -$15.46B billion.

Cash & Marketable Securities
$17.51B
Total Debt
$32.97B
Net Cash
-$15.46B
Net Cash Per Share
-$19.01
Tangible Book Value Per Share
$11.94

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 is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.79%
EPS Growth Forecast
61.15%

Scores

Smart Score
4
AI Score
67