Mediobanca Banca di Credito Finanziario S.p.A. Statistics Share Statistics Mediobanca Banca di Credito Finanziario S.p.A. has 815.54M
shares outstanding. The number of shares has increased by -0.48%
in one year.
Shares Outstanding 815.54M Shares Change (YoY) -0.48% Shares Change (QoQ) -1.38% Owned by Institutions (%) n/a Shares Floating 418.77M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 12.54 and the forward
PE ratio is null.
Mediobanca Banca di Credito Finanziario S.p.A.'s PEG ratio is
15.3.
PE Ratio 12.54 Forward PE n/a PS Ratio 4.52 Forward PS n/a PB Ratio 1.15 P/FCF Ratio 23.38 PEG Ratio 15.3
Financial Ratio History Enterprise Valuation Mediobanca Banca di Credito Finanziario S.p.A. has an Enterprise Value (EV) of 19.71B.
EV / Sales 6.92 EV / EBITDA -36.76 EV / EBIT 32.76 EV / FCF 35.81
Financial Position The company has a current ratio of 1.62,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.62 Quick Ratio 1.62 Debt / Equity 0.61 Debt / EBITDA -12.76 Debt / FCF 12.43 Interest Coverage 0
Financial Efficiency Return on Equity is 9.2% and Return on Invested Capital is 1.15%.
Return on Equity 9.2% Return on Assets 1.03% Return on Invested Capital 1.15% Revenue Per Employee $517.15K Profits Per Employee $186.21K Employee Count 5,510 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 394.4M Effective Tax Rate 27.64%
Stock Price Statistics The stock price has increased by 18.68% in the
last 52 weeks. The beta is 0.83, so Mediobanca Banca di Credito Finanziario S.p.A.'s
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 18.68% 50-Day Moving Average 15.95 200-Day Moving Average 16.12 Relative Strength Index (RSI) 1.19 Average Volume (20 Days) 45
Income Statement In the last 12 months, Mediobanca Banca di Credito Finanziario S.p.A. had revenue of 2.85B
and earned 1.03B
in profits. Earnings per share was 1.23.
Revenue 2.85B Gross Profit 2.85B Operating Income 1.43B Net Income 1.03B EBITDA -536.12M EBIT 1.2B Earnings Per Share (EPS) 1.23
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 6.84B Net Cash n/a Retained Earnings 852.2M Total Assets 99.23B Working Capital 15.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 601.53M
and capital expenditures -87.67M, giving a free cash flow of 550.37M.
Operating Cash Flow 601.53M Capital Expenditures -87.67M Free Cash Flow 550.37M FCF Per Share 0.66
Full Cash Flow Statement Margins Gross margin is 99.99%, with operating and profit margins of 50.15% and 36.01%.
Gross Margin 99.99% Operating Margin 50.15% Pretax Margin 50.08% Profit Margin 36.01% EBITDA Margin -18.81% EBIT Margin 50.15% FCF Margin 19.31%
Dividends & Yields MDIBF pays an annual dividend of $1.92,
which amounts to a dividend yield of 6.71%.
Dividend Per Share $1.92 Dividend Yield 6.71% Dividend Growth (YoY) -40% Payout Ratio 106.67% Earnings Yield 7.97% FCF Yield 4.28%
Dividend Details Analyst Forecast Currently there are no analyst rating for MDIBF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 14, 2009. It was a
forward
split with a ratio of 21:20.
Last Split Date Oct 14, 2009 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.36 Piotroski F-Score 5
