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MTAAPRO
Market cap128mUSD
Dec 23, Last price  
0.19EUR
1D
0.81%
1Q
-6.75%
Jan 2017
7.31%
Name

Banca Profilo SpA

Chart & Performance

D1W1MN
MTAA:PRO chart
P/E
10.15
P/S
0.99
EPS
0.02
Div Yield, %
7.50%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
16.64%
Revenues
124m
+66.43%
27,340,00046,723,00089,443,00059,025,000-13,005,00035,026,00052,448,00046,582,00057,689,00058,340,00058,977,00063,734,00054,108,00063,680,00057,502,00074,718,00062,024,00070,712,00074,578,000124,122,000
Net income
12m
+8.93%
12,805,00024,197,00017,367,00010,594,000-78,070,0002,441,0003,977,000-844,0002,087,0002,708,0003,484,0005,796,0002,236,0005,224,0001,255,0008,371,0008,709,0008,889,00011,129,00012,123,000
CFO
55m
+4.99%
-10,226,00011,220,00019,444,00017,525,0008,547,000-112,975,00034,401,000-68,913,00012,920,000-8,229,000-47,687,00029,041,0002,710,00031,562,000157,228,0003,179,00026,814,000-25,867,00052,322,00054,933,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
124,122
66.43%
74,578
5.47%
70,712
14.01%
Cost of revenue
19,817
18,085
17,386
Unusual Expense (Income)
NOPBT
104,305
56,493
53,326
NOPBT Margin
84.03%
75.75%
75.41%
Operating Taxes
4,733
4,673
4,655
Tax Rate
4.54%
8.27%
8.73%
NOPAT
99,572
51,820
48,671
Net income
12,123
8.93%
11,129
25.20%
8,889
2.07%
Dividends
(9,226)
(9,841)
(25,108)
Dividend yield
6.90%
7.59%
17.92%
Proceeds from repurchase of equity
(98,337)
BB yield
70.20%
Debt
Debt current
418,855
239,207
Long-term debt
429,625
8,556
Deferred revenue
(426,104)
(1,229)
Other long-term liabilities
275,860
4,173
(65)
Net debt
(116,486)
(44,714)
(756,430)
Cash flow
Cash from operating activities
54,933
52,322
(25,867)
CAPEX
(356)
(3,394)
(2,334)
Cash from investing activities
(1,771)
(3,394)
(5,368)
Cash from financing activities
(9,226)
(9,841)
(25,728)
FCF
55,367
(127,197)
(111,486)
Balance
Cash
116,486
71,108
31,535
Long term investments
822,086
972,658
Excess cash
110,280
889,465
1,000,657
Stockholders' equity
149,117
176,707
191,591
Invested Capital
2,011,047
2,119,925
1,704,164
ROIC
4.82%
2.71%
2.85%
ROCE
4.92%
2.46%
2.81%
EV
Common stock shares outstanding
658,335
654,647
654,591
Price
0.20
2.53%
0.20
-7.48%
0.21
0.94%
Market cap
133,642
3.10%
129,620
-7.47%
140,083
0.09%
EV
17,156
84,906
(616,347)
EBITDA
105,737
58,792
55,660
EV/EBITDA
0.16
1.44
Interest
40,017
2,514
2,152
Interest/NOPBT
38.37%
4.45%
4.04%