Stock PRO BANCA PROFILO S.P.A.
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Financials Banca Profilo S.p.A.

Equities

PRO

IT0001073045

Banks

Real-time Borsa Italiana
Other stock markets
 06:15:44 2024-04-29 am EDT 		5-day change 1st Jan Change
0.224 EUR +1.36% Intraday chart for Banca Profilo S.p.A. +1.36% +10.34%
Mar. 21 Banca Profilo, Arepo does not grant extension to TFC for purchase and sale AN
Mar. 15 Banca Profilo with profit up in 2023; drops net interest income AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118.8 150 139.5 140 129.9 133.8
Enterprise Value (EV) 1 161 347.8 258.7 372.2 478.4 398.1
P/E ratio 88.9 x 17.9 x 16.3 x 11.9 x 11.7 x 11 x
Yield 1.69% 4.02% 8.49% 14.5% 7.07% 5.17%
Capitalization / Revenue 2.25 x 2.15 x 2.46 x 2.2 x 1.93 x 1.84 x
EV / Revenue 3.05 x 4.97 x 4.56 x 5.86 x 7.11 x 5.48 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.78 x 0.9 x 0.79 x 0.85 x 0.81 x 0.81 x
Nbr of stocks (in thousands) 667,890 669,699 657,870 654,076 655,980 659,013
Reference price 2 0.1778 0.2240 0.2120 0.2140 0.1980 0.2030
Announcement Date 4/30/19 4/2/20 4/24/21 4/7/22 5/4/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.86 69.93 56.76 63.57 67.24 72.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.622 11.57 13.65 13.54 15.8 16.26
Net income 1 1.635 8.371 8.709 11.71 11.13 12.12
Net margin 3.09% 11.97% 15.34% 18.43% 16.55% 16.68%
EPS 2 0.001999 0.0125 0.0130 0.0180 0.0170 0.0184
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.003000 0.009000 0.0180 0.0310 0.0140 0.0105
Announcement Date 4/30/19 4/2/20 4/24/21 4/7/22 5/4/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.3 198 119 232 349 264
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.71% 4.88% 4.88% 4.94% 6.86% 7.06%
ROA (Net income/ Total Assets) 0.06% 0.4% 0.47% 0.51% 0.63% 0.57%
Assets 1 2,571 2,093 1,845 2,315 1,777 2,117
Book Value Per Share 2 0.2300 0.2500 0.2700 0.2500 0.2400 0.2500
Cash Flow per Share 2 0.0600 0.0600 0.0500 0.0400 0.1000 0.1600
Capex 1 0.35 0.13 0.92 0.06 0.1 0.36
Capex / Sales 0.66% 0.18% 1.62% 0.1% 0.14% 0.49%
Announcement Date 4/30/19 4/2/20 4/24/21 4/7/22 5/4/23 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Banks

1st Jan change Capi.
BANCA PROFILO S.P.A. Stock Banca Profilo S.p.A.
+10.34% 156M
JULIUS BÄR GRUPPE AG Stock Julius Bär Gruppe AG
+5.03% 11B
BANCA GENERALI S.P.A. Stock Banca Generali S.p.A.
+8.62% 4.42B
EFG INTERNATIONAL AG Stock EFG International AG
-1.11% 3.52B
EDMOND DE ROTHSCHILD (SUISSE) S.A. Stock Edmond de Rothschild (Suisse) S.A.
+3.33% 1.33B
TRUXTON CORPORATION Stock Truxton Corporation
-1.90% 186M
PROVEN GROUP LIMITED Stock PROVEN Group Limited
-14.34% 103M
Private Banks
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