Mediobanca Banca di Credi... (MDIBY)
Mediobanca Banca di Credito Finanziario S.p.A. Statistics
Share Statistics
Mediobanca Banca di Credito Finanziario S.p.A. has 822.15M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 822.15M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 546.59M |
| Failed to Deliver (FTD) Shares | 319 |
| FTD / Avg. Volume | 3.17% |
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 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 | 3.59 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | 30.13 |
| PEG Ratio | 13.92 |
Enterprise Valuation
Mediobanca Banca di Credito Finanziario S.p.A. has an Enterprise Value (EV) of 18.54B.
| EV / Sales | 5.68 |
| 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 0.81%.
| Return on Equity | 9.2% |
| Return on Assets | 1.03% |
| Return on Invested Capital | 0.81% |
| Revenue Per Employee | $592.18K |
| 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 24.69% 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 | 24.69% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 16.4 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 10.05K |
Income Statement
In the last 12 months, Mediobanca Banca di Credito Finanziario S.p.A. had revenue of 3.26B and earned 1.03B in profits. Earnings per share was 1.23.
| Revenue | 3.26B |
| Gross Profit | 3.1B |
| Operating Income | 1.73B |
| Net Income | 1.03B |
| EBITDA | -26.1M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 0 in cash and 6.84B in debt, giving a net cash position of -6.84B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 6.84B |
| Net Cash | -6.84B |
| Retained Earnings | 1.27B |
| Total Assets | 99.23B |
| Working Capital | 14.92B |
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 |
Margins
Gross margin is 94.88%, with operating and profit margins of 52.89% and 31.44%.
| Gross Margin | 94.88% |
| Operating Margin | 52.89% |
| Pretax Margin | 43.74% |
| Profit Margin | 31.44% |
| EBITDA Margin | -0.8% |
| EBIT Margin | 52.89% |
| FCF Margin | 11.9% |
Dividends & Yields
MDIBY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.77% |
| FCF Yield | 3.32% |
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 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |