Banca Profilo S.p.A.
Italian Stock ExchangeTotal Valuation
Banca Profilo S.p.A. carries a market capitalization of 113.39M, placing it among publicly traded companies globally. Its enterprise value stands at -108.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.39M |
| Enterprise Value | -108.76M |
Share Statistics
Banca Profilo S.p.A. currently has 660.80M shares outstanding.
| Shares Outstanding | 660.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banca Profilo S.p.A. trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.72.
| PE Ratio | 12.07 |
| PS Ratio | 1.62 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.90 |
| Return on Assets (ROA) | 0.34 |
| 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 Profilo S.p.A. has paid -5.02M in income taxes, reflecting an effective tax rate of 91.04.
| Income Tax | -5.02M |
| Effective Tax Rate | 91.04 |
Stock Price Statistics
Banca Profilo S.p.A.'s stock has gained approximately 3.06306% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.06306% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banca Profilo S.p.A. generated 60.75M in revenue and converted that into 8.16M in net income, yielding earnings per share of 0.01.
| Revenue | 60.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.13M |
| Net Income | 8.16M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 207.20M |
| Total Debt | N/A |
| Net Debt | -207.20M |
| Equity (Book Value) | 137.38M |
| Book Value Per Share | 0.21 |
| Working Capital | N/A |
Margins
Banca Profilo 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 | 5.16 |
| Profit Margin | 13.43 |
| EBITDA Margin | N/A |
Stock Splits
Banca Profilo S.p.A.'s most recent stock split took place on October 5, 2009 with a 250:443 split ratio.
| Last Split Date | 10/5/2009 |
| Split Ratio | 250:443 |
Scores
Banca Profilo S.p.A. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |