MIL:MB

Mediobanca Group

Stock

EUR

Last Close

15.31

08/11 16:38

Market Cap

11.73B

Beta: 1.29

Volume Today

1.83M

Avg: 2.53M

PE Ratio

9.11

PFCF: 570.23

Dividend Yield

7.03%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	133.54M -	90.56M 32.19%	69.48M 23.28%	160M 130.29%	100.62M 37.11%	204.98M 103.72%	124.15M 39.43%	244.30M 96.78%	76.81M 68.56%	121.30M 57.93%	162.15M 33.68%	270.70M 66.94%	147.54M 45.50%	195.70M 32.64%	136.30M 30.35%	300.90M 120.76%	175.43M 41.70%	205.60M 17.20%	182.02M 11.47%	245.40M 34.82%	205.12M 16.41%	175.50M 14.44%	197.03M 12.26%	270.60M 37.34%	197.04M 27.19%	84.60M 57.06%	48.18M 43.05%	200.10M 315.30%	210.45M 5.17%	193.30M 8.15%	203.68M 5.37%	261.90M 28.59%	263.91M 0.77%	190.10M 27.97%	191.08M 0.51%	263M 37.64%	555.08M 111.06%	235M 57.66%	471.72M 100.73%	351.30M 25.53%	611.18M 73.98%	334.90M 45.20%	327M 2.36%
depreciation and amortization																																					45.59M -		46.74M -		92.34M -
deferred income tax																																					-97.48M -		-104.66M -
stock based compensation	5.24M -	3.06M 41.66%	3.86M 26.29%		5.29M -	2.31M 56.25%	6.96M 200.73%		3.93M -	1.97M 49.80%	5.01M 154.06%		4.27M -		12.08M -		3.91M -		10.98M -		4.47M -		12.02M -		4.78M -		12.55M -		4.70M -		14.39M -		5.69M -		13.27M -		6.29M -		11.18M -
change in working capital																																					-583.00M -		-1.17B -		-194.49M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-138.78M -	-93.62M 32.54%	-73.34M 21.66%	-160M 118.16%	-105.91M 33.81%	-207.29M 95.73%	-131.11M 36.75%	-244.30M 86.34%	-80.73M 66.95%	-123.27M 52.68%	-167.16M 35.61%	-270.70M 61.94%	-151.81M 43.92%	-195.70M 28.91%	-148.38M 24.18%	-300.90M 102.79%	-179.33M 40.40%	-205.60M 14.65%	-193M 6.13%	-245.40M 27.15%	-209.59M 14.59%	-175.50M 16.26%	-209.05M 19.12%	-270.60M 29.44%	-201.82M 25.42%	-84.60M 58.08%	-60.73M 28.21%	-200.10M 229.47%	-215.15M 7.52%	-193.30M 10.15%	-218.06M 12.81%	-261.90M 20.10%	-269.60M 2.94%	-190.10M 29.49%	-204.34M 7.49%	-263M 28.71%	-303.05M 15.23%	-235M 22.45%	342.65M 245.81%	-351.30M 202.53%	361.89M 203.02%	-334.90M 192.54%	-327M 2.36%
net cash provided by operating activities	5.24M -	3.06M 41.66%	3.86M 26.29%		5.29M -	2.31M 56.25%	6.96M 200.73%		3.93M -	1.97M 49.80%	5.01M 154.06%		4.27M -		12.08M -		3.91M -		10.98M -		4.47M -		12.02M -		4.78M -		12.55M -		4.70M -		14.39M -		5.69M -		13.27M -		-376.56M -		-405.98M -		870.92M -
investments in property plant and equipment																																					-36.69M -		-39.51M -		-39.01M -
acquisitions net																																					552K -		9.40M -		100.00M -
purchases of investments																																					-40.14M -		-1.85B -		-1.15B -
sales maturities of investments																																					1.85B -		-549.51M -		784.80M -
other investing activites																																					-3.16B -		3.44B -		-283.25M -
net cash used for investing activites																																					-1.38B -		1.01B -		-584.92M -
debt repayment
common stock issued
common stock repurchased																																									-68.97M -
dividends paid																																					-619.49M -		-14.46M -		-722.49M -
other financing activites																																					4.21B -		-6.04B -		1.01B -
net cash used provided by financing activities																																					3.59B -		-6.06B -		220.36M -
effect of forex changes on cash																																					-1.82B -		5.47B -
net change in cash	5.24M -	3.06M 41.66%	3.86M 26.29%		5.29M -	2.31M 56.25%	6.96M 200.73%		3.93M -	1.97M 49.80%	5.01M 154.06%		4.27M -		12.08M -		3.91M -		10.98M -		4.47M -		12.02M -		4.78M -		12.55M -		4.70M -		14.39M -		5.69M -		13.27M -		6.29M -		11.18M -		506.36M -
cash at beginning of period
cash at end of period	5.24M -	3.06M 41.66%	3.86M 26.29%		5.29M -	2.31M 56.25%	6.96M 200.73%		3.93M -	1.97M 49.80%	5.01M 154.06%		4.27M -		12.08M -		3.91M -		10.98M -		4.47M -		12.02M -		4.78M -		12.55M -		4.70M -		14.39M -		5.69M -		13.27M -		6.29M -		11.18M -		506.36M -
operating cash flow	5.24M -	3.06M 41.66%	3.86M 26.29%		5.29M -	2.31M 56.25%	6.96M 200.73%		3.93M -	1.97M 49.80%	5.01M 154.06%		4.27M -		12.08M -		3.91M -		10.98M -		4.47M -		12.02M -		4.78M -		12.55M -		4.70M -		14.39M -		5.69M -		13.27M -		-376.56M -		-405.98M -		870.92M -
capital expenditure																																					-36.69M -		-39.51M -		-39.01M -
free cash flow	5.24M -	3.06M 41.66%	3.86M 26.29%		5.29M -	2.31M 56.25%	6.96M 200.73%		3.93M -	1.97M 49.80%	5.01M 154.06%		4.27M -		12.08M -		3.91M -		10.98M -		4.47M -		12.02M -		4.78M -		12.55M -		4.70M -		14.39M -		5.69M -		13.27M -		-413.25M -		-445.49M -		831.92M -

All numbers in EUR (except ratios and percentages)