Banca Monte dei Paschi di... (BMDPF)
Banca Monte dei Paschi di Siena S.p.A. Statistics
Share Statistics
Banca Monte dei Paschi di Siena S.p.A. has 1.26B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 847.23M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.78 and the forward PE ratio is null. Banca Monte dei Paschi di Siena S.p.A.'s PEG ratio is -0.77.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banca Monte dei Paschi di Siena S.p.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $269.04K |
| Profits Per Employee | $130.21K |
| Employee Count | 14,982 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -506.1M |
| Effective Tax Rate | -35.04% |
Stock Price Statistics
The stock price has increased by 67.6% in the last 52 weeks. The beta is 0.98, so Banca Monte dei Paschi di Siena S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 67.6% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 280 |
Income Statement
In the last 12 months, Banca Monte dei Paschi di Siena S.p.A. had revenue of 4.03B and earned 1.95B in profits. Earnings per share was 1.55.
| Revenue | 4.03B |
| Gross Profit | 4.03B |
| Operating Income | 1.95B |
| Net Income | 1.95B |
| EBITDA | 0 |
| EBIT | -171.3M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 14.6B in cash and 0 in debt, giving a net cash position of 14.6B.
| Cash & Cash Equivalents | 14.6B |
| Total Debt | 0 |
| Net Cash | 14.6B |
| Retained Earnings | 1.95B |
| Total Assets | 122.6B |
| Working Capital | 14.6B |
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -111.44M, giving a free cash flow of 1.66B.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -111.44M |
| Free Cash Flow | 1.66B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 48.49% and 48.4%.
| Gross Margin | 100% |
| Operating Margin | 48.49% |
| Pretax Margin | 35.84% |
| Profit Margin | 48.4% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.49% |
| FCF Margin | 41.26% |
Dividends & Yields
BMDPF pays an annual dividend of $1.25, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | 261.06% |
| Payout Ratio | 70.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BMDPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 24, 2022. It was a forward split with a ratio of 4799:1000.
| Last Split Date | Oct 24, 2022 |
| Split Type | forward |
| Split Ratio | 4799:1000 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |