Financials Mediobanca S.p.A.

Equities

MB

IT0000062957

Banks

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
13.4 EUR +0.04% Intraday chart for Mediobanca S.p.A. -0.67% +19.63%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,888 5,499 8,478 6,988 9,213 11,139 - -
Enterprise Value (EV) 1 7,888 5,499 8,478 6,988 9,213 11,139 11,139 11,139
P/E ratio 9.75 x 9.4 x 10.8 x 7.86 x 9.06 x 9.18 x 8.69 x 8.09 x
Yield 5.18% - 6.7% 9.08% 7.76% 7.74% 8.23% 8.85%
Capitalization / Revenue 3.12 x 2.19 x 3.23 x 2.45 x 2.79 x 3.16 x 3.06 x 2.95 x
EV / Revenue 3.12 x 2.19 x 3.23 x 2.45 x 2.79 x 3.16 x 3.06 x 2.95 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.82 x 0.59 x 0.83 x 0.71 x 0.88 x 0.97 x 0.94 x 0.9 x
Nbr of stocks (in thousands) 870,087 860,600 860,669 846,253 840,644 830,981 - -
Reference price 2 9.066 6.390 9.850 8.258 10.96 13.40 13.40 13.40
Announcement Date 7/31/19 7/30/20 7/29/21 7/29/22 7/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,525 2,513 2,628 2,851 3,304 3,526 3,646 3,775
EBITDA - - - - - - - -
EBIT 1 1,363 1,324 1,390 1,539 1,891 2,006 2,065 2,132
Operating Margin 53.98% 52.69% 52.9% 53.97% 57.24% 56.89% 56.65% 56.48%
Earnings before Tax (EBT) 1 1,084 795 1,104 1,169 1,428 1,653 1,692 1,761
Net income 1 823 600 807.6 907 1,027 1,219 1,237 1,302
Net margin 32.59% 23.88% 30.73% 31.82% 31.07% 34.56% 33.93% 34.49%
EPS 2 0.9300 0.6800 0.9100 1.050 1.210 1.460 1.542 1.657
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4700 - 0.6600 0.7500 0.8500 1.038 1.103 1.187
Announcement Date 7/31/19 7/30/20 7/29/21 7/29/22 7/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,325 1,301 706 753 1,459 688 703.7 757 901.5 1,658 759 886.6 864 866.9 1,731 876.5 915.7 - - -
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 734.1 710 403 422.2 826 364 349.3 435.6 532 967.6 415 508.4 520 475.4 995.2 487.8 - - - -
Operating Margin 55.4% 54.57% 57.08% 56.07% 56.6% 52.91% 49.64% 57.54% 59.01% 58.34% 54.68% 57.34% 60.19% 54.84% 57.51% 55.65% - - - -
Earnings before Tax (EBT) 1 617.5 572 347 308.7 655.4 246 267.7 353.4 397 750.4 314 363.7 459 382.8 842.2 405.2 407.8 - - -
Net income 1 467.6 411 262 263.9 525.8 190 191.1 262.6 292.5 555.1 235 236.3 351 259.9 611.2 302.1 356.6 - - -
Net margin 35.29% 31.59% 37.11% 35.05% 36.03% 27.62% 27.16% 34.69% 32.45% 33.47% 30.96% 26.65% 40.62% 29.98% 35.32% 34.46% 38.95% - - -
EPS 2 - - 0.3000 0.2900 - 0.2200 0.2200 - - - 0.2800 0.2800 - 0.3100 - 0.3559 0.4075 0.4200 0.3300 0.4100
Dividend per Share 2 - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/6/20 2/9/21 10/27/21 2/9/22 2/9/22 5/11/22 7/29/22 10/27/22 2/9/23 2/9/23 5/11/23 7/27/23 10/26/23 2/9/24 2/9/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.46% 6.17% 7.82% 8.37% 9.35% 10.9% 11.2% 11.5%
ROA (Net income/ Total Assets) 1.15% 0.76% 1% - 1.13% 1.3% 1.3% 1.4%
Assets 1 71,565 78,947 80,776 - 91,101 93,739 95,148 92,984
Book Value Per Share 2 11.10 10.90 11.80 11.60 12.50 13.90 14.20 14.90
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 7/31/19 7/30/20 7/29/21 7/29/22 7/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
13.4 EUR
Average target price
14 EUR
Spread / Average Target
+4.44%
Consensus
  1. Stock Market
  2. Equities
  3. MB Stock
  4. Financials Mediobanca S.p.A.