Banca Mediolanum S.p.A.
Other OTCTotal Valuation
Banca Mediolanum S.p.A. carries a market capitalization of 16.00B, placing it among publicly traded companies globally. Its enterprise value stands at 13.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.00B |
| Enterprise Value | 13.98B |
Share Statistics
Banca Mediolanum S.p.A. currently has 740.86M shares outstanding.
| Shares Outstanding | 740.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banca Mediolanum S.p.A. trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 10.41, and the price-to-book ratio stands at 3.07.
| PE Ratio | 18.42 |
| PS Ratio | 10.41 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.37 |
| Return on Assets (ROA) | 0.82 |
| 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 Mediolanum S.p.A. has paid 31.72M in income taxes, reflecting an effective tax rate of 4.00.
| Income Tax | 31.72M |
| Effective Tax Rate | 4.00 |
Stock Price Statistics
Banca Mediolanum S.p.A.'s stock has gained approximately 88.26087% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 21.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.26087% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 21.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banca Mediolanum S.p.A. generated 1.35B in revenue and converted that into 760.62M in net income, yielding earnings per share of 1.03.
| Revenue | 1.35B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 792.33M |
| Net Income | 760.62M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Banca Mediolanum S.p.A. holds 666.73M in cash and equivalents against 609.53M in total debt, resulting in a net debt position of -666.73M.
| Cash & Cash Equivalents | 666.73M |
| Total Debt | 609.53M |
| Net Debt | -666.73M |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 6.18 |
| Working Capital | N/A |
Margins
Banca Mediolanum 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 | 58.89 |
| Profit Margin | 56.53 |
| EBITDA Margin | N/A |
Scores
Banca Mediolanum S.p.A. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |