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MTAABDB
Market cap883mUSD
Dec 20, Last price  
6.30EUR
1D
1.94%
1Q
16.24%
Jan 2017
220.45%
Name

Banco di Desio e della Brianza SpA

Chart & Performance

D1W1MN
MTAA:BDB chart
P/E
3.52
P/S
1.46
EPS
1.79
Div Yield, %
3.13%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
7.20%
Revenues
498m
+2.47%
533,907,000509,879,000578,414,000347,300,713382,696,000354,058,000365,447,000364,170,000383,582,000472,109,000511,709,000457,141,000455,379,000410,640,000437,074,000432,072,000483,284,000486,046,000498,072,000
Net income
240m
+195.06%
103,715,00069,373,000183,726,00065,510,26753,682,00053,460,00044,942,00020,201,000-4,898,00040,601,00038,172,00025,551,00043,698,00035,260,00040,156,00023,690,00054,901,00081,463,000240,361,000
CFO
747m
-9.14%
23,319,00097,667,000-66,259,00018,578,069-16,339,000150,524,00031,179,00073,774,000-26,026,000-104,436,00016,476,000-15,845,000776,223,00028,178,0006,251,000-2,629,000-25,196,000822,325,000747,127,000
Dividend
Apr 22, 20240.2634 EUR/sh
Earnings
Feb 05, 2025

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.
URL
https://www.bancodesio.it/
IPO date
May 04, 1995
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
498,072
2.47%
486,046
0.57%
483,284
11.85%
Cost of revenue
(10,726)
88,437
49,197
Unusual Expense (Income)
NOPBT
508,798
397,609
434,087
NOPBT Margin
102.15%
81.80%
89.82%
Operating Taxes
61,867
37,903
14,179
Tax Rate
12.16%
9.53%
3.27%
NOPAT
446,931
359,706
419,908
Net income
240,361
195.06%
81,463
48.38%
54,901
131.75%
Dividends
(26,456)
(18,341)
(8,357)
Dividend yield
5.41%
4.48%
2.06%
Proceeds from repurchase of equity
(26,456)
(18,341)
(8,357)
BB yield
5.41%
4.48%
2.06%
Debt
Debt current
591,249
207,791
Long-term debt
4,538,943
1,589,860
1,742,997
Deferred revenue
1,534,532
(3,972)
Other long-term liabilities
1,406,760
(1,536,151)
(1,673,772)
Net debt
2,883,756
274,978
(3,892,031)
Cash flow
Cash from operating activities
747,127
822,325
(25,196)
CAPEX
(15,858)
(7,816)
(5,620)
Cash from investing activities
51,750
(11,976)
(5,595)
Cash from financing activities
(26,456)
(18,341)
(8,357)
FCF
80,602
10,133,136
214,182
Balance
Cash
1,655,187
879,593
2,044,587
Long term investments
1,026,538
3,798,232
Excess cash
1,630,283
1,881,829
5,818,655
Stockholders' equity
1,337,884
1,187,786
1,127,501
Invested Capital
6,320,895
5,903,831
16,826,552
ROIC
7.31%
3.16%
2.67%
ROCE
6.64%
5.61%
2.42%
EV
Common stock shares outstanding
134,363
134,363
134,363
Price
3.64
19.34%
3.05
0.99%
3.02
17.05%
Market cap
489,081
19.34%
409,807
0.99%
405,776
15.69%
EV
3,372,851
684,799
(3,486,251)
EBITDA
508,798
417,315
453,520
EV/EBITDA
6.63
1.64
Interest
250,267
13,641
40,706
Interest/NOPBT
49.19%
3.43%
9.38%