MTAA
BDB
Market cap992mUSD
Apr 04, Last price
6.74EUR
1D
-12.47%
1Q
-2.60%
Jan 2017
242.83%
Name
Banco di Desio e della Brianza SpA
Chart & Performance
Profile
Banco di Desio e della Brianza S.p.A. provides banking products and services to individuals and enterprises in Italy. The company offers deposits and loans. It also provides financial, banking, payment, documentary credit, leasing, factoring, insurance, and asset management products and services, as well as debit and credit cards. The company was incorporated in 1909 and is based in Desio, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 621,291 24.74% | 498,072 2.47% | 486,046 0.57% | |||||||
Cost of revenue | 109,828 | (10,726) | 88,437 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 511,463 | 508,798 | 397,609 | |||||||
NOPBT Margin | 82.32% | 102.15% | 81.80% | |||||||
Operating Taxes | 65,155 | 61,867 | 37,903 | |||||||
Tax Rate | 12.74% | 12.16% | 9.53% | |||||||
NOPAT | 446,308 | 446,931 | 359,706 | |||||||
Net income | 125,543 -47.77% | 240,361 195.06% | 81,463 48.38% | |||||||
Dividends | (26,456) | (18,341) | ||||||||
Dividend yield | 5.41% | 4.48% | ||||||||
Proceeds from repurchase of equity | (26,456) | (18,341) | ||||||||
BB yield | 5.41% | 4.48% | ||||||||
Debt | ||||||||||
Debt current | 591,249 | |||||||||
Long-term debt | 4,538,943 | 1,589,860 | ||||||||
Deferred revenue | 1,534,532 | |||||||||
Other long-term liabilities | 1,406,760 | (1,536,151) | ||||||||
Net debt | (2,237,994) | 2,883,756 | 274,978 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 747,127 | 822,325 | ||||||||
CAPEX | (15,858) | (7,816) | ||||||||
Cash from investing activities | 51,750 | (11,976) | ||||||||
Cash from financing activities | (26,456) | (18,341) | ||||||||
FCF | (8,765,746) | 80,602 | 10,133,136 | |||||||
Balance | ||||||||||
Cash | 1,019,658 | 1,655,187 | 879,593 | |||||||
Long term investments | 1,218,336 | 1,026,538 | ||||||||
Excess cash | 2,206,929 | 1,630,283 | 1,881,829 | |||||||
Stockholders' equity | 196,784 | 1,337,884 | 1,187,786 | |||||||
Invested Capital | 18,436,675 | 6,320,895 | 5,903,831 | |||||||
ROIC | 3.61% | 7.31% | 3.16% | |||||||
ROCE | 2.74% | 6.64% | 5.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 133,357 | 134,363 | 134,363 | |||||||
Price | 6.78 86.26% | 3.64 19.34% | 3.05 0.99% | |||||||
Market cap | 904,161 84.87% | 489,081 19.34% | 409,807 0.99% | |||||||
EV | (1,333,285) | 3,372,851 | 684,799 | |||||||
EBITDA | 511,463 | 508,798 | 417,315 | |||||||
EV/EBITDA | 6.63 | 1.64 | ||||||||
Interest | 250,267 | 13,641 | ||||||||
Interest/NOPBT | 49.19% | 3.43% |