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MTAA
BMED
Market cap10bUSD
Apr 04, Last price  
12.74EUR
1D
-9.65%
1Q
11.56%
Jan 2017
86.53%
IPO
74.28%
Name

Banca Mediolanum SpA

Chart & Performance

D1W1MN
P/E
11.43
P/S
5.02
EPS
1.11
Div Yield, %
3.30%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-2.21%
Revenues
1.87b
+28.08%
3,430,874,0004,353,527,0004,598,219,0003,953,019,00093,237,00012,991,075,00011,224,776,00010,208,988,00010,472,544,0007,141,032,0005,925,855,0004,562,991,0003,636,774,0003,382,237,0002,090,547,0005,761,338,0003,108,671,0005,728,756,0001,459,999,0001,869,958,000
Net income
822m
+62.16%
159,055,000233,312,000223,636,000212,142,00023,675,000217,280,000246,633,00067,267,000351,023,000336,580,000320,617,000438,613,000393,527,000379,992,000255,710,000565,432,000434,462,000713,055,000506,829,000821,870,000
CFO
-1.75b
L
3,435,033,0002,694,155,0002,865,980,000823,604,000-5,457,401,0008,770,429,0001,771,686,000866,517,0002,792,633,0001,295,889,000252,696,000334,757,000-848,735,000-78,516,000356,626,000363,260,000-6,997,000909,301,0002,295,442,000-1,754,032,000
Dividend
Apr 22, 20240.42 EUR/sh
Earnings
May 07, 2025

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.
URL
https://www.bancamediolanum.it/
IPO date
Dec 30, 2015
Employees
3,567
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,869,958
28.08%
1,459,999
-74.51%
Cost of revenue
(280,224)
1,280,458
Unusual Expense (Income)
NOPBT
2,150,182
179,541
NOPBT Margin
114.99%
12.30%
Operating Taxes
245,316
139,783
Tax Rate
11.41%
77.86%
NOPAT
1,904,866
39,758
Net income
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
(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
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
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
743,753
744,207
Price
8.53
9.36%
7.80
-10.14%
Market cap
6,344,215
9.29%
5,804,818
-9.46%
EV
10,004,786
16,182,210
EBITDA
2,150,182
246,737
EV/EBITDA
4.65
65.58
Interest
503,720
79,829
Interest/NOPBT
23.43%
44.46%