FinecoBank Banca Fineco S... (FCBBF)
FinecoBank Banca Fineco S.p.A. Statistics
Share Statistics
FinecoBank Banca Fineco S.p.A. has 611.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 611.49M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 611.4M |
| 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 13.1 and the forward PE ratio is null. FinecoBank Banca Fineco S.p.A.'s PEG ratio is 1.87.
| PE Ratio | 13.1 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/FCF Ratio | 62.68 |
| PEG Ratio | 1.87 |
Enterprise Valuation
FinecoBank Banca Fineco S.p.A. has an Enterprise Value (EV) of 6.28B.
| EV / Sales | 4.12 |
| EV / EBITDA | 0 |
| EV / EBIT | 40.53 |
| EV / FCF | 46.07 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on Equity is 27.3% and Return on Invested Capital is 1.89%.
| Return on Equity | 27.3% |
| Return on Assets | 1.88% |
| Return on Invested Capital | 1.89% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $449.54K |
| Employee Count | 1,451 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 287M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by 11.81% in the last 52 weeks. The beta is 0.86, so FinecoBank Banca Fineco S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 11.81% |
| 50-Day Moving Average | 14.6 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 51 |
Income Statement
In the last 12 months, FinecoBank Banca Fineco S.p.A. had revenue of 1.52B and earned 652.28M in profits. Earnings per share was 1.07.
| Revenue | 1.52B |
| Gross Profit | 1.52B |
| Operating Income | 941.67M |
| Net Income | 652.28M |
| EBITDA | 0 |
| EBIT | -25.79M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.26B in cash and 0 in debt, giving a net cash position of 2.26B.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 0 |
| Net Cash | 2.26B |
| Retained Earnings | 652.28M |
| Total Assets | 34.69B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 154.93M and capital expenditures -18.64M, giving a free cash flow of 136.29M.
| Operating Cash Flow | 154.93M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 136.29M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 61.81% and 42.81%.
| Gross Margin | 100% |
| Operating Margin | 61.81% |
| Pretax Margin | 61.65% |
| Profit Margin | 42.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.81% |
| FCF Margin | 8.95% |
Dividends & Yields
FCBBF pays an annual dividend of $1.54, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 22.47% |
| Payout Ratio | 139.55% |
| Earnings Yield | 7.64% |
| FCF Yield | 1.6% |
Analyst Forecast
Currently there are no analyst rating for FCBBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |