Price Alert

Banca Mediolanum S.p.A. (BNCDY)

OTC: BNCDY · Real-Time Price · USD

41.09

1.47 (3.70%)

At close: Aug 15, 2025, 3:17 PM

41.09

0.00%

Pre-market: Aug 15, 2025, 10:11 AM EDT

Banca Mediolanum S.p.A. Statistics

Share Statistics

Banca Mediolanum S.p.A. has 1.49B shares outstanding. The number of shares has increased by -6.45% in one year.

Shares Outstanding	1.49B
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	-1.46%
Owned by Institutions (%)	n/a
Shares Floating	985.41M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 1.19K, so 0% of the outstanding shares have been sold short.

Short Interest	1.19K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.43

Valuation Ratios

The PE ratio is 30.2 and the forward PE ratio is null. Banca Mediolanum S.p.A.'s PEG ratio is 0.82.

PE Ratio	30.2
Forward PE	n/a
PS Ratio	11.24
Forward PS	27.6
PB Ratio	8.4
P/FCF Ratio	30.85
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

Banca Mediolanum S.p.A. has an Enterprise Value (EV) of 16.02B.

EV / Sales	5.32
EV / EBITDA	10.59
EV / EBIT	13.9
EV / FCF	14.62

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.1.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.1
Debt / EBITDA	0.26
Debt / FCF	0.36
Interest Coverage	2.06

Financial Efficiency

Return on Equity is 27.81% and Return on Invested Capital is 2.4%.

Return on Equity	27.81%
Return on Assets	1.3%
Return on Invested Capital	2.4%
Revenue Per Employee	$777.24K
Profits Per Employee	$289.23K
Employee Count	3,871
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	335.3M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by 84.62% in the last 52 weeks. The beta is 0.96, so Banca Mediolanum S.p.A.'s price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	84.62%
50-Day Moving Average	34.19
200-Day Moving Average	27.18
Relative Strength Index (RSI)	86.93
Average Volume (20 Days)	1,213

Income Statement

In the last 12 months, Banca Mediolanum S.p.A. had revenue of 3.01B and earned 1.12B in profits. Earnings per share was 0.76.

Revenue	3.01B
Gross Profit	2.42B
Operating Income	1.21B
Net Income	1.12B
EBITDA	1.51B
EBIT	1.45B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.28B in cash and 396.88M in debt, giving a net cash position of 885.82M.

Cash & Cash Equivalents	1.28B
Total Debt	396.88M
Net Cash	885.82M
Retained Earnings	1.12B
Total Assets	86.14B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -56.48M, giving a free cash flow of 1.1B.

Operating Cash Flow	1.15B
Capital Expenditures	-56.48M
Free Cash Flow	1.1B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 80.41%, with operating and profit margins of 40.38% and 37.21%.

Gross Margin	80.41%
Operating Margin	40.38%
Pretax Margin	48.36%
Profit Margin	37.21%
EBITDA Margin	50.25%
EBIT Margin	40.38%
FCF Margin	36.42%

Dividends & Yields

BNCDY pays an annual dividend of $3.1, which amounts to a dividend yield of 7.65%.

Dividend Per Share	$3.10
Dividend Yield	7.65%
Dividend Growth (YoY)	59.57%
Payout Ratio	87.2%
Earnings Yield	3.31%
FCF Yield	6.48%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BNCDY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.53
Lynch Upside	-60.78%
Graham Number	13.66
Graham Upside	-65.51%

Scores

Altman Z-Score	0.56
Piotroski F-Score	5