Banca Mediolanum S.p.A. (BNMDF)
Banca Mediolanum S.p.A. Statistics
Share Statistics
Banca Mediolanum S.p.A. has 737.48M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 737.48M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 190.82M |
| 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 6.86 and the forward PE ratio is null. Banca Mediolanum S.p.A.'s PEG ratio is 0.12.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | -3.12 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Banca Mediolanum S.p.A. has an Enterprise Value (EV) of 13.58B.
| EV / Sales | 7.26 |
| EV / EBITDA | -699.49 |
| EV / EBIT | -7.74 |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | -428.63 |
| Debt / FCF | -4.61 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 23.79% and Return on Invested Capital is 1.08%.
| Return on Equity | 23.79% |
| Return on Assets | 1.06% |
| Return on Invested Capital | 1.08% |
| Revenue Per Employee | $488.88K |
| Profits Per Employee | $214.87K |
| Employee Count | 3,825 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 245.32M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by 10.05% in the last 52 weeks. The beta is 1.06, so Banca Mediolanum S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 10.05% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Banca Mediolanum S.p.A. had revenue of 1.87B and earned 821.87M in profits. Earnings per share was 1.11.
| Revenue | 1.87B |
| Gross Profit | 2.54B |
| Operating Income | 1.16B |
| Net Income | 821.87M |
| EBITDA | -19.41M |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 384.78M in cash and 8.32B in debt, giving a net cash position of -7.93B.
| Cash & Cash Equivalents | 384.78M |
| Total Debt | 8.32B |
| Net Cash | -7.93B |
| Retained Earnings | 614.35M |
| Total Assets | 83.57B |
| Working Capital | 450.2M |
Cash Flow
In the last 12 months, operating cash flow was -1.75B and capital expenditures -52.27M, giving a free cash flow of -1.81B.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | -52.27M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -2.44 |
Margins
Gross margin is 135.94%, with operating and profit margins of 61.92% and 43.95%.
| Gross Margin | 135.94% |
| Operating Margin | 61.92% |
| Pretax Margin | 57.07% |
| Profit Margin | 43.95% |
| EBITDA Margin | -1.04% |
| EBIT Margin | 61.92% |
| FCF Margin | -96.6% |
Dividends & Yields
BNMDF pays an annual dividend of $1.51, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | 71.37% |
| Payout Ratio | 117.95% |
| Earnings Yield | 14.57% |
| FCF Yield | -32.02% |
Analyst Forecast
Currently there are no analyst rating for BNMDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |