Mediobanca Banca di Credito Finanziario S.p.A.
Italian Stock ExchangeTotal Valuation
Mediobanca Banca di Credito Finanziario S.p.A. carries a market capitalization of 20.69B, placing it among publicly traded companies globally. Its enterprise value stands at 31.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.69B |
| Enterprise Value | 31.10B |
Share Statistics
Mediobanca Banca di Credito Finanziario S.p.A. currently has 855.24M shares outstanding.
| Shares Outstanding | 855.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mediobanca Banca di Credito Finanziario S.p.A. trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 4.22.
| PE Ratio | 7.27 |
| PS Ratio | 2.39 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 16.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.92 |
| EV / EBITDA | 42.24 |
| EV / EBIT | 42.24 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 302.26 |
| Debt / EBITDA | 36.63 |
| Interest Coverage | N/A |
Financial Efficiency
Mediobanca Banca di Credito Finanziario S.p.A. posts a return on equity of 58.60 and a return on invested capital of 1.73.
| Return on Equity (ROE) | 58.60 |
| Return on Assets (ROA) | 0.86 |
| Return on Invested Capital (ROIC) | 1.73 |
| 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, Mediobanca Banca di Credito Finanziario S.p.A. has paid 128.65M in income taxes, reflecting an effective tax rate of 17.47.
| Income Tax | 128.65M |
| Effective Tax Rate | 17.47 |
Stock Price Statistics
Mediobanca Banca di Credito Finanziario S.p.A.'s stock has gained approximately 29.93921% over the past 52 weeks. The 50-day moving average sits at 22.16, while the 200-day moving average is 18.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.93921% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 18.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mediobanca Banca di Credito Finanziario S.p.A. generated 1.84B in revenue and converted that into 604.55M in net income, yielding earnings per share of 0.71. EBITDA reached 736.27M, while operating income came in at 736.27M.
| Revenue | 1.84B |
| Gross Profit | N/A |
| Operating Income | 736.27M |
| Pretax Income | 736.27M |
| Net Income | 604.55M |
| EBITDA | 736.27M |
| EBIT | 736.27M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Mediobanca Banca di Credito Finanziario S.p.A. holds 347.74M in cash and equivalents against 26.97B in total debt, resulting in a net debt position of -347.74M.
| Cash & Cash Equivalents | 347.74M |
| Total Debt | 26.97B |
| Net Debt | -347.74M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.22 |
| Working Capital | N/A |
Margins
Mediobanca Banca di Credito Finanziario S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 40.06 and net profit margin of 32.90 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 40.06 |
| Pretax Margin | 40.06 |
| Profit Margin | 32.90 |
| EBITDA Margin | 40.06 |
Stock Splits
Mediobanca Banca di Credito Finanziario S.p.A.'s most recent stock split took place on September 28, 2009 with a 20:21 split ratio.
| Last Split Date | 9/28/2009 |
| Split Ratio | 20:21 |
Scores
Mediobanca Banca di Credito Finanziario S.p.A. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |