Price Alert

Mediobanca Banca di Credi... (MDIBY)

OTC: MDIBY · Real-Time Price · USD

24.88

0.12 (0.48%)

At close: Aug 15, 2025, 3:26 PM

24.76

-0.46%

After-hours: Aug 13, 2025, 08:00 PM EDT

Mediobanca Banca di Credito Finanziario S.p.A. Statistics

Share Statistics

Mediobanca Banca di Credito Finanziario S.p.A. has 806.4M shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	806.4M
Shares Change (YoY)	0.33%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	548.26M
Failed to Deliver (FTD) Shares	660
FTD / Avg. Volume	7.58%

Short Selling Information

The latest short interest is 312, so 0% of the outstanding shares have been sold short.

Short Interest	312
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.41 and the forward PE ratio is null. Mediobanca Banca di Credito Finanziario S.p.A.'s PEG ratio is 13.92.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	4.11
Forward PS	6
PB Ratio	1.05
P/FCF Ratio	30.13
PEG Ratio	13.92

Financial Ratio History

Enterprise Valuation

Mediobanca Banca di Credito Finanziario S.p.A. has an Enterprise Value (EV) of 18.54B.

EV / Sales	6.51
EV / EBITDA	-710.4
EV / EBIT	42.19
EV / FCF	47.74

Financial Position

The company has a current ratio of 31.45, with a Debt / Equity ratio of 0.61.

Current Ratio	31.45
Quick Ratio	31.45
Debt / Equity	0.61
Debt / EBITDA	-262.03
Debt / FCF	17.61
Interest Coverage	0

Financial Efficiency

Return on Equity is 9.2% and Return on Invested Capital is 0.67%.

Return on Equity	9.2%
Return on Assets	1.03%
Return on Invested Capital	0.67%
Revenue Per Employee	$523.52K
Profits Per Employee	$188.5K
Employee Count	5,443
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 60.78% 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	60.78%
50-Day Moving Average	22.35
200-Day Moving Average	18.67
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	8,709

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	-26.1M
EBIT	3.15B
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	1.27B
Total Assets	99.23B
Working Capital	14.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.51M and capital expenditures -51.16M, giving a free cash flow of 388.35M.

Operating Cash Flow	439.51M
Capital Expenditures	-51.16M
Free Cash Flow	388.35M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 50.15% and 36.01%.

Gross Margin	100%
Operating Margin	50.15%
Pretax Margin	50.08%
Profit Margin	36.01%
EBITDA Margin	-0.92%
EBIT Margin	50.15%
FCF Margin	13.63%

Dividends & Yields

MDIBY pays an annual dividend of $1.14, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$1.14
Dividend Yield	3.32%
Dividend Growth (YoY)	10.99%
Payout Ratio	61.15%
Earnings Yield	8.77%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDIBY.

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	$14.67
Lynch Upside	-40.37%
Graham Number	19.28
Graham Upside	-21.63%

Scores

Altman Z-Score	0.39
Piotroski F-Score	6