MIL:MB
Mediobanca Banca di Credito Finanziario S.p.A.
- Stock
Last Close
15.25
25/09 14:24
Market Cap
11.73B
Beta: 1.29
Volume Today
829.00K
Avg: 2.53M
PE Ratio
9.11
PFCF: 570.23
Dividend Yield
7.03%
Payout:0%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 464.78M - | 589.75M 26.89% | 604.55M 2.51% | 750.20M 24.09% | 863.92M 15.16% | 823.02M 4.73% | 600.38M 27.05% | 807.58M 34.51% | 906.98M 12.31% | 1.03B 13.21% | 1.27B 24.02% | |
depreciation and amortization | 44.16M - | 83.80M 89.75% | 85.80M 2.39% | 86.60M 0.93% | 92.34M 6.62% | |||||||
deferred income tax | -1.25B - | 241.73M 119.39% | 5.36B 2,118.71% | 20.54M 99.62% | -2.57B 12,632.92% | |||||||
stock based compensation | 12.02M - | 12.55M 4.40% | 14.39M 14.64% | 13.27M 7.80% | 11.18M 15.75% | |||||||
change in working capital | -287.39M - | -719.61M 150.40% | 466.78M 164.87% | 1.25B - | -241.73M 119.39% | -5.36B 2,118.71% | -20.54M 99.62% | -1.76B 8,452.13% | ||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -14.67M - | -189.74M 1,193.54% | -216.86M 14.29% | 363.21M 267.49% | -482.60M 232.87% | -866.35M 79.52% | 2.24B 359.09% | -2.31B 202.79% | 4.86B 310.48% | 39.60M 99.18% | -1.27B 3,315.58% | |
net cash provided by operating activities | 162.72M - | -319.60M 296.40% | 854.47M 367.36% | 1.11B 30.30% | 381.32M 65.75% | 12.86M 96.63% | 2.94B 22,764.82% | -1.40B 147.58% | 5.86B 518.96% | -3.16B 153.91% | ||
investments in property plant and equipment | -49.01M - | -46.97M 4.16% | -79.78M 69.87% | -147.58M 84.97% | -29.52M 80.00% | -25.75M 12.78% | -48.77M 89.44% | -54.88M 12.51% | -58.62M 6.82% | -76.20M 29.99% | ||
acquisitions net | 15.97M - | -740K 104.63% | 59.79M 8,180.14% | 673.72M 1,026.75% | -135.05M 120.05% | 10.41M 107.71% | 6K 99.94% | 546K 9,000% | 2.08M 280.04% | -7.15M 444.77% | ||
purchases of investments | -310.95M - | -101.34M 67.41% | -1.00B 887.02% | -652.72M 34.74% | -332.58M 49.05% | -2.39B 619.04% | -2.26B 5.30% | -1.35B 40.58% | -88.07M 93.46% | -1.89B 2,047.43% | ||
sales maturities of investments | 91.40M - | 462.05M 405.54% | 329.63M 28.66% | 214.68M 34.87% | 128.13M 40.32% | 963.08M 651.67% | 5.20B 439.49% | 5.30B 2.02% | 1.73B 67.40% | 1.30B 24.63% | ||
other investing activites | 93.16M - | 123.97M 33.08% | 147.27M 18.79% | 165.67M 12.49% | 190.12M 14.76% | 1.61B 747.34% | -2.83B 275.66% | -3.75B 32.46% | -1.32B 64.79% | 842.30M 163.81% | ||
net cash used for investing activites | -159.43M - | 436.98M 374.08% | -543.30M 224.33% | 253.77M 146.71% | -178.91M 170.50% | 167.32M 193.53% | 52.59M 68.57% | 152.63M 190.22% | 263.54M 72.67% | 170.29M 35.38% | ||
debt repayment | ||||||||||||
common stock issued | 1.81M - | 24.55M 1,253.31% | 9.03M 63.21% | 37.61M 316.50% | ||||||||
common stock repurchased | -268.60M - | -105.53M 60.71% | -241.43M - | |||||||||
dividends paid | -126.85M - | -212.89M 67.83% | -230.91M 8.47% | -319.46M 38.34% | -411.23M 28.73% | -406.80M 1.08% | -3.69M 99.09% | -579.62M 15,590.80% | -633.95M 9.37% | |||
other financing activites | 24.82M - | -2.41M 109.72% | -105.53M 4,275.12% | |||||||||
net cash used provided by financing activities | 1.81M - | -102.30M 5,739.47% | -203.86M 99.28% | -193.30M 5.18% | -294.64M 52.43% | -679.83M 130.73% | -512.33M 24.64% | -3.69M 99.28% | -821.05M 22,126.56% | -633.95M 22.79% | ||
effect of forex changes on cash | 2K - | 1.30B - | -717.24M 155.01% | |||||||||
net change in cash | 5.11M - | 15.08M 195.40% | 107.31M 611.64% | 1.17B 993.87% | -92.22M 107.86% | -499.64M 441.77% | 2.48B 596.68% | -1.25B 150.39% | 5.31B 524.28% | -3.62B 168.32% | ||
cash at beginning of period | 28.84M - | 33.95M 17.70% | 49.03M 44.42% | 156.34M 218.89% | 1.33B 750.84% | 1.24B 6.93% | 738.36M 40.36% | 3.22B 336.09% | 3.27B 1.66% | 7.86B 140.16% | 4.24B 46.11% | |
cash at end of period | 33.95M - | 49.03M 44.42% | 156.34M 218.89% | 1.33B 750.84% | 1.24B 6.93% | 738.36M 40.36% | 3.22B 336.09% | 1.97B 38.83% | 8.58B 335.59% | 4.24B 50.61% | 4.24B 0% | |
operating cash flow | 162.72M - | -319.60M 296.40% | 854.47M 367.36% | 1.11B 30.30% | 381.32M 65.75% | 12.86M 96.63% | 2.94B 22,764.82% | -1.40B 147.58% | 5.86B 518.96% | -3.16B 153.91% | ||
capital expenditure | -49.01M - | -46.97M 4.16% | -79.78M 69.87% | -147.58M 84.97% | -29.52M 80.00% | -25.75M 12.78% | -48.77M 89.44% | -54.88M 12.51% | -58.62M 6.82% | -76.20M 29.99% | ||
free cash flow | 113.72M - | -366.56M 422.34% | 774.69M 311.34% | 965.83M 24.67% | 351.81M 63.57% | -12.88M 103.66% | 2.89B 22,552.51% | -1.45B 150.28% | 5.80B 499.12% | -3.24B 155.77% |
All numbers in EUR (except ratios and percentages)