IT:BANCAMEDIOLANUM
Banca Mediolanum
- Stock
Last Close
11.05
22/11 16:35
Market Cap
7.87B
Beta: -
Volume Today
927.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.44B - | |||||||||||
average payables | 124.17M - | 103.12M 16.96% | 105.60M 2.41% | 105.30M 0.28% | 105.21M 0.08% | 99.15M 5.76% | 99.18M 0.02% | 118.74M 19.72% | 148.19M 24.80% | 161.54M 9.01% | 79.66M 50.69% | |
average receivables | 142.38M - | 158.21M 11.12% | 168.21M 6.32% | 205.96M 22.44% | 209.34M 1.64% | 179.97M 14.03% | 196.97M 9.45% | 207.97M 5.59% | 269.62M 29.64% | 277.18M 2.80% | 97.86M 64.70% | |
book value per share | 2.23 - | 2.46 10.32% | 2.81 13.98% | 2.92 4.01% | 3.01 3.01% | 2.81 6.48% | 3.20 13.71% | 3.73 16.67% | 3.92 5.08% | 3.98 1.61% | ||
capex per share | -0.02 - | -0.05 133.41% | -0.10 101.56% | -0.07 34.18% | -0.09 39.61% | -0.06 35.61% | -0.05 21.15% | -0.06 21.23% | -0.08 41.94% | -0.08 2.38% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.01 - | -0.15 1,091.88% | -0.23 52.39% | 0.06 125.93% | 0.89 1,404.60% | -0.13 114.14% | -0.10 22.60% | 6.11 6,404.79% | -0.07 101.09% | -0.03 61.25% | ||
capex to revenue | -0.00 - | -0.01 180.08% | -0.02 162.18% | -0.01 17.52% | -0.02 49.66% | -0.02 3.94% | -0.01 71.39% | -0.01 125.07% | -0.01 22.84% | -0.04 283.83% | ||
cash per share | 0.84 - | 0.82 2.93% | 0.94 15.35% | 0.86 8.24% | 0.80 7.85% | 0.69 12.97% | 0.77 10.82% | 0.91 17.75% | 7.23 698.49% | 3.74 48.31% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 8.92 - | 8.74 2.11% | 15.57 78.18% | 21.81 40.14% | 21.73 0.38% | 27.69 27.43% | 14.91 46.15% | 21.20 42.21% | 22.85 7.76% | 48.93 114.12% | ||
debt to assets | 0.02 - | 0.01 16.28% | 0.01 63.79% | 0.00 10.62% | 0.00 21.27% | 0.00 35.32% | 0.00 20.18% | 0.00 54.52% | 0.00 26.59% | 0.01 446.85% | 0.02 280.49% | |
debt to equity | 0.38 - | 0.33 13.12% | 0.11 66.67% | 0.09 19.23% | 0.07 20.98% | 0.05 24.10% | 0.06 19.23% | 0.03 57.02% | 0.02 13.14% | 0.13 437.61% | 0.43 241.88% | |
dividend yield | 0.03 - | 0.06 99.76% | 0.04 32.88% | 0.04 14.63% | 0.06 39.00% | 0.08 29.96% | 0.05 41.61% | 0.12 - | 0.08 35.00% | |||
earnings yield | 0.07 - | 0.08 13.93% | 0.08 1.79% | 0.08 3.86% | 0.07 8.32% | 0.07 3.54% | 0.09 26.00% | 0.08 4.34% | 0.11 34.00% | 0.09 18.71% | ||
enterprise value | 4.63B - | 3.87B 16.55% | 4.93B 27.41% | 4.59B 6.87% | 4.87B 6.19% | 3.30B 32.25% | 6.08B 84.14% | 4.62B 23.90% | 1.14B 75.40% | 3.37B 196.06% | 1.31B 61.10% | |
enterprise value over ebitda | 5.68 - | 5.40 4.86% | 6.43 19.02% | 7.52 16.92% | 8.56 13.80% | 6.12 28.54% | 8.22 34.43% | 8.70 5.82% | 1.28 85.32% | 4.54 255.58% | 28.79 533.86% | |
ev to operating cash flow | 3.57 - | 15.30 327.95% | 14.71 3.83% | -5.40 136.73% | -62.03 1,047.85% | 9.25 114.92% | 16.73 80.78% | -660.82 4,050.84% | 1.25 100.19% | 1.47 17.28% | 14.39 881.23% | |
ev to sales | 0.65 - | 0.65 0.56% | 1.08 65.46% | 1.26 16.84% | 1.44 14.18% | 1.58 9.61% | 1.05 33.18% | 1.49 41.04% | 0.20 86.65% | 2.31 1,061.69% | 0.52 77.66% | |
free cash flow per share | 1.73 - | 0.29 83.12% | 0.35 20.13% | -1.22 447.69% | -0.20 83.48% | 0.43 311.21% | 0.45 5.17% | -0.07 115.14% | 1.15 1,802.03% | 3.03 162.97% | ||
free cash flow yield | 0.28 - | 0.06 79.90% | 0.05 13.62% | -0.18 472.13% | -0.03 84.36% | 0.08 402.05% | 0.05 40.08% | -0.01 118.88% | 0.13 1,492.22% | 0.39 192.72% | ||
graham net net | -47.19 - | -54.33 15.12% | -56.64 4.26% | -52.94 6.54% | -54.87 3.65% | -60.95 11.07% | -68.69 12.70% | -75.56 10.00% | -88.42 17.02% | -91.91 3.95% | ||
graham number | 4.78 - | 4.91 2.73% | 6.13 24.77% | 5.92 3.34% | 5.91 0.12% | 4.70 20.58% | 7.45 58.58% | 7.05 5.40% | 9.24 31.20% | 7.96 13.86% | ||
income quality | 3.85 - | 0.79 79.53% | 0.76 3.16% | -2.16 382.59% | -0.21 90.42% | 1.39 774.97% | 0.64 53.93% | -0.02 102.51% | 1.28 8,018.17% | 4.40 244.97% | 0.11 97.48% | |
intangibles to total assets | 0.00 - | 0.00 1.34% | 0.00 0.90% | 0.00 9.57% | 0.00 4.52% | 0.00 12.03% | 0.00 12.84% | 0.00 8.69% | 0.00 17.48% | 0.00 1.59% | 0.00 42.83% | |
interest coverage | 2.18 - | 1.89 13.33% | 3.15 66.75% | 3.49 11.08% | 6.23 78.16% | 6.21 0.19% | 11.73 88.73% | 7.25 38.14% | 16.56 128.33% | 9.29 43.93% | ||
interest debt per share | 1.18 - | 1.13 3.99% | 0.55 51.60% | 0.43 21.24% | 0.33 24.48% | 0.26 20.56% | 0.29 11.07% | 0.20 30.18% | 0.17 17.67% | 0.61 270.53% | ||
inventory turnover | ||||||||||||
invested capital | 0.38 - | 0.33 13.12% | 0.11 66.67% | 0.09 19.23% | 0.07 20.98% | 0.05 24.10% | 0.06 19.23% | 0.03 57.02% | 0.02 13.14% | 0.13 437.61% | 0.43 241.88% | |
market cap | 4.63B - | 3.87B 16.39% | 5.39B 39.29% | 5.03B 6.68% | 5.30B 5.32% | 3.70B 30.23% | 6.49B 75.49% | 5.21B 19.68% | 6.39B 22.48% | 5.75B 9.97% | ||
net current asset value | -34.87B - | -39.99B 14.67% | -41.75B 4.40% | -38.97B 6.67% | -40.27B 3.35% | -44.65B 10.86% | -50.30B 12.65% | -55.45B 10.24% | -64.96B 17.17% | -67.71B 4.23% | -72.95B 7.73% | |
net debt to ebitda | 0.00 - | -0.01 1,019.82% | -0.61 6,335.01% | -0.73 19.78% | -0.76 3.33% | -0.74 2.38% | -0.56 24.06% | -1.11 97.60% | -5.89 430.69% | -3.21 45.50% | 28.79 996.12% | |
net income per share | 0.45 - | 0.44 4.34% | 0.59 36.58% | 0.53 10.17% | 0.52 3.15% | 0.35 32.55% | 0.77 121.16% | 0.59 23.30% | 0.97 63.82% | 0.71 26.97% | ||
operating cash flow per share | 1.75 - | 0.34 80.42% | 0.45 32.26% | -1.15 353.84% | -0.11 90.72% | 0.49 555.23% | 0.50 1.88% | -0.01 101.92% | 1.24 13,071.68% | 3.11 151.91% | ||
payables turnover | ||||||||||||
receivables turnover | 40.90 - | 41.78 2.15% | 23.45 43.88% | 16.73 28.64% | 16.80 0.38% | 13.18 21.52% | 24.48 85.70% | 17.21 29.68% | 15.97 7.20% | 7.46 53.30% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 16.45% | 0.01 30.19% | 0.01 4.38% | 0.01 6.31% | 0.01 38.58% | 0.01 95.92% | 0.01 30.46% | 0.01 31.69% | 0.01 26.90% | 0.01 48.76% | |
revenue per share | 9.65 - | 8.04 16.66% | 6.18 23.12% | 4.93 20.20% | 4.60 6.72% | 2.85 38.05% | 7.86 175.63% | 4.23 46.14% | 7.79 83.94% | 1.98 74.57% | ||
roe | 0.20 - | 0.18 13.28% | 0.21 19.83% | 0.18 13.64% | 0.17 5.98% | 0.12 27.88% | 0.24 94.50% | 0.16 34.26% | 0.25 55.91% | 0.18 28.13% | 0.24 33.83% | |
roic | 0.15 - | 0.13 10.11% | 0.19 43.56% | 0.17 11.97% | 0.19 13.95% | 0.14 26.70% | 0.23 61.63% | 0.15 31.95% | 0.24 56.45% | 0.18 26.84% | 0.00 100.00% | |
sales general and administrative to revenue | 0.02 - | 0.04 50.47% | 0.05 46.29% | 0.07 34.39% | 0.08 6.59% | 0.13 63.51% | 0.05 63.66% | 0.09 90.49% | 0.05 40.74% | 0.23 343.18% | ||
shareholders equity per share | 2.23 - | 2.46 10.32% | 2.81 13.98% | 2.92 4.01% | 3.01 3.01% | 2.81 6.48% | 3.20 13.71% | 3.73 16.67% | 3.92 5.08% | 3.98 1.61% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.49B - | 1.63B 9.56% | 1.88B 15.07% | 1.95B 4.00% | 1.99B 2.19% | 1.85B 7.02% | 2.14B 15.40% | 2.53B 18.40% | 2.67B 5.47% | 2.73B 2.08% | 3.33B 22.05% | |
tangible book value per share | 2.01 - | 2.21 10.03% | 2.54 14.89% | 2.65 4.12% | 2.71 2.50% | 2.53 6.81% | 2.92 15.42% | 3.45 18.19% | 3.92 13.59% | 3.70 5.58% | ||
working capital | 697.32M - | 637.57M 8.57% | 785.11M 23.14% | 749.18M 4.58% | 682.19M 8.94% | 573.60M 15.92% | 693.93M 20.98% | 712.58M 2.69% | 5.51B 673.46% | 2.79B 49.37% | -32.54B 1,266.04% |
All numbers in (except ratios and percentages)