Banca Monte dei Paschi di Siena S.p.A.
Italian Stock ExchangeTotal Valuation
Banca Monte dei Paschi di Siena S.p.A. carries a market capitalization of 14.77B, placing it among publicly traded companies globally. Its enterprise value stands at 55.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.77B |
| Enterprise Value | 55.61B |
Share Statistics
Banca Monte dei Paschi di Siena S.p.A. currently has 3.04B shares outstanding.
| Shares Outstanding | 3.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banca Monte dei Paschi di Siena S.p.A. trades at a trailing price-to-earnings ratio of 6.01. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.04.
| PE Ratio | 6.01 |
| PS Ratio | 3.26 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 35.56 |
| P/OCF Ratio | 35.93 |
Enterprise Valuation
| EV / Sales | 9.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 102.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 147.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.33 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banca Monte dei Paschi di Siena S.p.A. has paid -651.50M in income taxes, reflecting an effective tax rate of 32.24.
| Income Tax | -651.50M |
| Effective Tax Rate | 32.24 |
Stock Price Statistics
Banca Monte dei Paschi di Siena S.p.A.'s stock has gained approximately 58.41584% over the past 52 weeks. The 50-day moving average sits at 9.73, while the 200-day moving average is 8.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.41584% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banca Monte dei Paschi di Siena S.p.A. generated 5.91B in revenue and converted that into 3.21B in net income, yielding earnings per share of 1.25.
| Revenue | 5.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.59B |
| Net Income | 3.21B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
Banca Monte dei Paschi di Siena S.p.A. holds 11.24B in cash and equivalents against 45.29B in total debt, resulting in a net debt position of -11.24B.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 45.29B |
| Net Debt | -11.24B |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 7.13 |
| Working Capital | N/A |
Cash Flow
Banca Monte dei Paschi di Siena S.p.A. produced 536.70M in operating cash flow over the past twelve months. After subtracting -5.60M in capital expenditures, free cash flow totaled 531.10M - equivalent to 0.20 per share.
| Operating Cash Flow | 536.70M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 531.10M |
| FCF Per Share | 0.20 |
Margins
Banca Monte dei Paschi di Siena S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.83 |
| Profit Margin | 54.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.61 |
| FCF Yield | 2.81 |
Stock Splits
Banca Monte dei Paschi di Siena S.p.A.'s most recent stock split took place on October 17, 2022 with a 1000:4799 split ratio.
| Last Split Date | 10/17/2022 |
| Split Ratio | 1000:4799 |
Scores
Banca Monte dei Paschi di Siena S.p.A. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |