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MTAA
PRO
Market cap136mUSD
May 02, Last price  
0.18EUR
1D
0.83%
1Q
-1.08%
Jan 2017
5.29%
Name

Banca Profilo SpA

Chart & Performance

D1W1MN
P/E
13.01
P/S
1.55
EPS
0.01
Div Yield, %
8.47%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
0.81%
Revenues
78m
-37.32%
46,723,00089,443,00059,025,000-13,005,00035,026,00052,448,00046,582,00057,689,00058,340,00058,977,00063,734,00054,108,00063,680,00057,502,00074,718,00062,024,00070,712,00074,578,000124,122,00077,803,000
Net income
9m
-23.40%
24,197,00017,367,00010,594,000-78,070,0002,441,0003,977,000-844,0002,087,0002,708,0003,484,0005,796,0002,236,0005,224,0001,255,0008,371,0008,709,0008,889,00011,129,00012,123,0009,286,000
CFO
35m
-36.94%
11,220,00019,444,00017,525,0008,547,000-112,975,00034,401,000-68,913,00012,920,000-8,229,000-47,687,00029,041,0002,710,00031,562,000157,228,0003,179,00026,814,000-25,867,00052,322,00054,933,00034,641,000
Dividend
May 06, 20240.0155 EUR/sh

Profile

Banca Profilo S.p.A. provides various banking and financial services to private and institutional clients in Italy and internationally. It offers investment planning services; wealth planning, insurance, and foreign solutions; financing services; and trust services, including asset consolidation services. The company also provides investment management services, such as tailor made asset management and portfolio advisory services; and investment banking services comprising corporate finance and capital market advisory services. In addition, it offers trading in stocks and bonds, and analyzing derivative instruments and structured securities; collateralized funding solutions for electronic repurchase agreements; management of real estate portfolios; analysis and research services; and mobile banking services, as well as operates reserved investment clubs. The company was founded in 1988 and is based in Milan, Italy. Banca Profilo S.p.A. is a subsidiary of Arepo BP S.p.A.
URL
https://www.bancaprofilo.it/
IPO date
Jan 01, 1999
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
77,803
-37.32%
124,122
66.43%
74,578
5.47%
Cost of revenue
19,200
19,817
18,085
Unusual Expense (Income)
NOPBT
58,603
104,305
56,493
NOPBT Margin
75.32%
84.03%
75.75%
Operating Taxes
3,989
4,733
4,673
Tax Rate
6.81%
4.54%
8.27%
NOPAT
54,614
99,572
51,820
Net income
9,286
-23.40%
12,123
8.93%
11,129
25.20%
Dividends
(10,230)
(9,226)
(9,841)
Dividend yield
8.00%
6.90%
7.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
418,855
Long-term debt
429,625
Deferred revenue
(426,104)
Other long-term liabilities
275,860
4,173
Net debt
(1,249,947)
(116,486)
(44,714)
Cash flow
Cash from operating activities
34,641
54,933
52,322
CAPEX
(442)
(356)
(3,394)
Cash from investing activities
(3,582)
(1,771)
(3,394)
Cash from financing activities
(10,230)
(9,226)
(9,841)
FCF
509,784
55,367
(127,197)
Balance
Cash
128,580
116,486
71,108
Long term investments
1,121,367
822,086
Excess cash
1,246,057
110,280
889,465
Stockholders' equity
146,280
149,117
176,707
Invested Capital
2,400,908
2,011,047
2,119,925
ROIC
2.48%
4.82%
2.71%
ROCE
2.30%
4.92%
2.46%
EV
Common stock shares outstanding
677,998
658,335
654,647
Price
0.19
-7.14%
0.20
2.53%
0.20
-7.48%
Market cap
127,803
-4.37%
133,642
3.10%
129,620
-7.47%
EV
(1,122,144)
17,156
84,906
EBITDA
58,603
105,737
58,792
EV/EBITDA
0.16
1.44
Interest
65,893
40,017
2,514
Interest/NOPBT
112.44%
38.37%
4.45%