MTAA
BMED
Market cap12bUSD
Jul 11, Last price
14.64EUR
1D
-0.48%
1Q
15.28%
Jan 2017
114.35%
IPO
100.27%
Name
Banca Mediolanum SpA
Chart & Performance
Profile
Banca Mediolanum S.p.A. provides various banking products and services in Italy. The company offers current accounts and mortgages and loans. It also provides debit, credit, and prepaid cards; savings and investment products, such as equities and bonds, as well as trading services; and insurance and pension products and services. The company was founded in 1982 and is headquartered in Basiglio, 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 | 1,992,900 6.57% | 1,869,958 28.08% | 1,459,999 -74.51% | |||||||
Cost of revenue | 778,100 | (280,224) | 1,280,458 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,214,800 | 2,150,182 | 179,541 | |||||||
NOPBT Margin | 60.96% | 114.99% | 12.30% | |||||||
Operating Taxes | 335,300 | 245,316 | 139,783 | |||||||
Tax Rate | 27.60% | 11.41% | 77.86% | |||||||
NOPAT | 879,500 | 1,904,866 | 39,758 | |||||||
Net income | 1,119,600 36.23% | 821,870 62.16% | 506,829 -28.92% | |||||||
Dividends | (400,861) | (438,019) | ||||||||
Dividend yield | 6.32% | 7.55% | ||||||||
Proceeds from repurchase of equity | 15,215 | 6,513 | ||||||||
BB yield | -0.24% | -0.11% | ||||||||
Debt | ||||||||||
Debt current | 8,243,087 | 9,340,164 | ||||||||
Long-term debt | 61,829 | 433,035 | ||||||||
Deferred revenue | 2,411 | |||||||||
Other long-term liabilities | (3,879,425) | (238,843) | ||||||||
Net debt | 3,562,252 | 2,995,565 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | (1,754,032) | 2,295,442 | ||||||||
CAPEX | (13,276) | (59,483) | ||||||||
Cash from investing activities | (23,929) | (34,062) | ||||||||
Cash from financing activities | (385,646) | (428,664) | ||||||||
FCF | 9,766,395 | 2,623,771 | (2,376,318) | |||||||
Balance | ||||||||||
Cash | 188,134 | 2,754,107 | ||||||||
Long term investments | 4,554,530 | 4,023,527 | ||||||||
Excess cash | 4,649,166 | 6,704,634 | ||||||||
Stockholders' equity | 3,879,425 | 1,422,434 | 10,522,188 | |||||||
Invested Capital | 84,651,504 | 75,838,962 | ||||||||
ROIC | 2.37% | 0.05% | ||||||||
ROCE | 2.50% | 0.22% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 737,328 | 743,753 | 744,207 | |||||||
Price | 11.49 34.70% | 8.53 9.36% | 7.80 -10.14% | |||||||
Market cap | 8,471,900 33.54% | 6,344,215 9.29% | 5,804,818 -9.46% | |||||||
EV | 8,471,900 | 10,004,786 | 16,182,210 | |||||||
EBITDA | 1,214,800 | 2,150,182 | 246,737 | |||||||
EV/EBITDA | 6.97 | 4.65 | 65.58 | |||||||
Interest | 503,720 | 79,829 | ||||||||
Interest/NOPBT | 23.43% | 44.46% |