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MTAABMED
Market cap8.74bUSD
Dec 20, Last price  
11.36EUR
1D
-0.26%
1Q
0.53%
Jan 2017
66.33%
IPO
55.40%
Name

Banca Mediolanum SpA

Chart & Performance

D1W1MN
MTAA:BMED chart
P/E
10.19
P/S
3.00
EPS
1.11
Div Yield, %
4.79%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
5.95%
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
Feb 06, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,869,958
28.08%
1,459,999
-74.51%
5,728,756
84.28%
Cost of revenue
(280,224)
1,280,458
1,251,761
Unusual Expense (Income)
NOPBT
2,150,182
179,541
4,476,995
NOPBT Margin
114.99%
12.30%
78.15%
Operating Taxes
245,316
139,783
177,412
Tax Rate
11.41%
77.86%
3.96%
NOPAT
1,904,866
39,758
4,299,583
Net income
821,870
62.16%
506,829
-28.92%
713,055
64.12%
Dividends
(400,861)
(438,019)
(743,706)
Dividend yield
6.32%
7.55%
11.60%
Proceeds from repurchase of equity
15,215
6,513
5,737
BB yield
-0.24%
-0.11%
-0.09%
Debt
Debt current
8,243,087
9,340,164
6,745,738
Long-term debt
61,829
433,035
134,767
Deferred revenue
2,411
3,087
Other long-term liabilities
(238,843)
(33,647)
Net debt
3,562,252
2,995,565
(2,358,896)
Cash flow
Cash from operating activities
(1,754,032)
2,295,442
909,301
CAPEX
(13,276)
(59,483)
(60,808)
Cash from investing activities
(23,929)
(34,062)
(38,144)
Cash from financing activities
(385,646)
(428,664)
(737,969)
FCF
2,623,771
(2,376,318)
267,638
Balance
Cash
188,134
2,754,107
5,316,667
Long term investments
4,554,530
4,023,527
3,922,734
Excess cash
4,649,166
6,704,634
8,952,963
Stockholders' equity
1,422,434
10,522,188
10,960,046
Invested Capital
84,651,504
75,838,962
70,641,414
ROIC
2.37%
0.05%
6.56%
ROCE
2.50%
0.22%
5.62%
EV
Common stock shares outstanding
743,753
744,207
738,608
Price
8.53
9.36%
7.80
-10.14%
8.68
22.25%
Market cap
6,344,215
9.29%
5,804,818
-9.46%
6,411,119
22.39%
EV
10,004,786
16,182,210
11,927,157
EBITDA
2,150,182
246,737
4,525,899
EV/EBITDA
4.65
65.58
2.64
Interest
503,720
79,829
53,757
Interest/NOPBT
23.43%
44.46%
1.20%