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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 27.60M - | 29.12M 5.51% | 34.26M 17.66% | 32.56M 4.96% | 28.13M 13.60% | 27.22M 3.23% | 23.27M 14.53% | 8.29M 64.37% | |||
average receivables | 90.30M - | 119.18M 31.98% | 137.16M 15.08% | 187.47M 36.68% | 213.64M 13.96% | 200.68M 6.07% | 250.13M 24.64% | 333.47M 33.32% | 366.79M 9.99% | 183.97M 49.84% | |
book value per share | 9.27 - | 10.34 11.48% | 10.39 0.55% | 10.66 2.58% | 10.99 3.07% | 11.25 2.39% | 11.21 0.36% | 12.77 13.91% | 12.69 0.61% | 13.47 6.13% | |
capex per share | -0.06 - | -0.06 4.38% | -0.09 69.37% | -0.17 83.99% | -0.03 80.53% | -0.03 12.19% | -0.06 91.90% | -0.06 12.28% | -0.07 9.82% | ||
capex to depreciation | -0.68 - | ||||||||||
capex to operating cash flow | -0.30 - | 0.15 148.80% | -0.09 163.54% | -0.13 41.96% | -0.08 41.60% | -2.00 2,485.57% | -0.02 99.17% | 0.04 336.48% | -0.01 125.50% | ||
capex to revenue | -0.03 - | -0.03 17.04% | -0.04 68.10% | -0.07 71.76% | -0.01 81.93% | -0.01 15.93% | -0.02 85.00% | -0.02 1.27% | -0.02 9.87% | ||
cash per share | 0.23 - | 0.24 3.23% | 0.41 71.74% | 1.88 360.38% | 1.95 3.30% | 1.47 24.33% | 4.57 210.62% | 2.76 39.61% | 10.79 290.57% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 26.46 - | 24.94 5.75% | 29.81 19.51% | 41.47 39.15% | 33.72 18.69% | 31.95 5.26% | 47.25 47.90% | 51.62 9.23% | 53.43 3.51% | ||
debt to assets | 0.39 - | 0.35 10.14% | 0.39 9.82% | 0.35 9.91% | 0.34 1.15% | 0.31 10.22% | 0.31 0.75% | 0.28 10.95% | 0.25 9.35% | 0.24 3.18% | |
debt to equity | 3.52 - | 2.84 19.31% | 3.05 7.53% | 2.69 11.86% | 2.58 4.18% | 2.46 4.47% | 2.55 3.35% | 2.08 18.38% | 2.14 2.81% | 1.97 7.90% | |
dividend yield | 0.02 - | 0.05 185.50% | 0.03 35.63% | 0.05 46.15% | 0.05 15.29% | 0.07 40.36% | 0.00 99.41% | 0.08 19,139.68% | |||
earnings yield | 0.08 - | 0.08 4.78% | 0.14 74.38% | 0.10 26.36% | 0.12 21.66% | 0.11 14.68% | 0.11 3.50% | 0.10 12.91% | 0.13 37.71% | 0.11 14.89% | |
enterprise value | 33.54B - | 32.12B 4.23% | 31.00B 3.49% | 30.28B 2.31% | 30.15B 0.45% | 30.68B 1.77% | 26.13B 14.84% | 29.00B 10.98% | 20.62B 28.88% | 31.50B 52.72% | |
enterprise value over ebitda | 18.01 - | 18.44 2.34% | 20.99 13.87% | 18.86 10.14% | 18.09 4.11% | 19.12 5.72% | 29.14 52.36% | 24.89 14.58% | 12.90 48.19% | 22.16 71.82% | |
ev to operating cash flow | 206.11 - | -100.50 148.76% | 36.28 136.10% | 27.20 25.03% | 79.06 190.68% | 2.39K 2,916.72% | 8.88 99.63% | -20.72 333.26% | 3.52 116.98% | ||
ev to sales | 21.31 - | 17.66 17.10% | 16.87 4.49% | 15.30 9.29% | 13.76 10.07% | 13.50 1.91% | 11.23 16.84% | 11.21 0.10% | 8.20 26.85% | 11.05 34.68% | |
free cash flow per share | 0.13 - | -0.43 421.58% | 0.91 310.72% | 1.13 24.01% | 0.40 64.54% | -0.01 103.69% | 3.36 22,844.92% | -1.69 150.18% | 6.92 510.29% | ||
free cash flow yield | 0.02 - | -0.05 366.19% | 0.18 459.51% | 0.13 26.01% | 0.05 61.52% | -0.00 103.28% | 0.53 31,957.12% | -0.17 132.55% | 0.84 589.39% | ||
graham net net | -73.62 - | -72.63 1.35% | -71.11 2.09% | -69.61 2.11% | -69.17 0.63% | -76.75 10.96% | -75.58 1.52% | -23.46 68.96% | -84.04 258.25% | -26.51 68.46% | |
graham number | 10.71 - | 12.72 18.80% | 12.90 1.37% | 14.51 12.52% | 15.60 7.50% | 15.46 0.90% | 13.27 14.19% | 16.40 23.66% | 17.57 7.12% | 19.24 9.49% | |
income quality | 0.35 - | -0.54 254.78% | 1.41 360.82% | 1.48 5.01% | 0.44 70.26% | 6.46 - | |||||
intangibles to total assets | 0.01 - | 0.01 0.13% | 0.01 11.81% | 0.01 20.83% | 0.01 30.55% | 0.01 12.62% | 0.01 10.32% | 0.01 12.84% | 0.01 2.75% | 0 100% | |
interest coverage | 0.38 - | 0.80 110.01% | 1.04 30.72% | 1.43 37.19% | 3.06 113.72% | 3.24 5.99% | 1.62 49.99% | 2.68 65.54% | 4.28 59.42% | ||
interest debt per share | 34.18 - | 30.47 10.87% | 32.56 6.87% | 29.44 9.60% | 28.94 1.68% | 28.27 2.32% | 29.13 3.04% | 27.00 7.29% | 27.54 1.97% | 26.51 3.75% | |
inventory turnover | |||||||||||
invested capital | 3.52 - | 2.84 19.31% | 3.05 7.53% | 2.69 11.86% | 2.58 4.18% | 2.46 4.47% | 2.55 3.35% | 2.08 18.38% | 2.14 2.81% | 1.97 7.90% | |
market cap | 6.15B - | 7.45B 21.10% | 4.38B 41.22% | 7.38B 68.50% | 6.99B 5.34% | 7.80B 11.66% | 5.50B 29.52% | 8.49B 54.45% | 6.93B 18.45% | 9.21B 33.01% | |
net current asset value | -62.21B - | -61.52B 1.12% | -60.40B 1.82% | -59.42B 1.62% | -60.66B 2.08% | -66.86B 10.23% | -64.97B 2.83% | -20.14B 69.01% | -70.40B 249.61% | -22.28B 68.35% | |
net debt to ebitda | 14.71 - | 14.16 3.74% | 18.03 27.32% | 14.27 20.86% | 13.90 2.59% | 14.26 2.63% | 23.01 61.32% | 17.60 23.50% | 8.56 51.34% | 15.68 83.04% | |
net income per share | 0.55 - | 0.70 26.59% | 0.71 2.21% | 0.88 23.43% | 0.98 12.11% | 0.94 4.09% | 0.70 26.10% | 0.94 34.24% | 1.08 15.45% | 1.22 12.96% | |
operating cash flow per share | 0.19 - | -0.38 295.94% | 1.01 366.58% | 1.30 29.61% | 0.43 66.66% | 0.01 96.60% | 3.42 23,062.60% | -1.62 147.48% | 6.99 530.69% | ||
payables turnover | |||||||||||
receivables turnover | 13.79 - | 14.64 6.10% | 12.25 16.33% | 8.80 28.13% | 10.82 22.98% | 11.42 5.55% | 7.72 32.39% | 7.07 8.45% | 6.83 3.39% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 26.45% | 0.01 3.89% | 0.01 23.16% | 0.01 12.48% | 0.01 11.86% | 0.01 27.79% | 0.01 28.40% | 0.01 2.45% | 0.01 10.85% | |
revenue per share | 1.86 - | 2.15 15.26% | 2.16 0.76% | 2.32 7.12% | 2.50 7.77% | 2.61 4.44% | 2.70 3.73% | 3.00 10.87% | 3.00 0.05% | 3.39 13.15% | |
roe | 0.06 - | 0.07 13.55% | 0.07 1.66% | 0.08 20.33% | 0.09 8.77% | 0.08 6.34% | 0.06 25.84% | 0.07 17.85% | 0.09 16.16% | 0.09 6.44% | |
roic | 0.01 - | 0.02 35.33% | 0.02 3.73% | 0.02 30.08% | 0.04 68.64% | 0.04 5.81% | 0.02 49.94% | 0.02 35.77% | 0.04 48.82% | 0.03 13.71% | |
sales general and administrative to revenue | 0.15 - | 0.15 3.46% | 0.20 37.09% | 0.22 9.31% | 0.19 14.49% | 0.20 5.25% | 0.19 5.77% | 0.17 6.79% | 0.19 8.72% | 0.24 27.70% | |
shareholders equity per share | 9.27 - | 10.34 11.48% | 10.39 0.55% | 10.66 2.58% | 10.99 3.07% | 11.25 2.39% | 11.21 0.36% | 12.77 13.91% | 12.69 0.61% | 13.47 6.13% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.53B - | 8.46B 12.26% | 8.47B 0.14% | 8.64B 2.01% | 8.99B 4.08% | 9.00B 0.05% | 8.92B 0.81% | 58.97B 560.80% | 9.91B 83.19% | 69.36B 599.83% | |
tangible book value per share | 8.91 - | 9.98 11.99% | 9.96 0.15% | 10.11 1.47% | 10.25 1.33% | 10.32 0.73% | 10.37 0.48% | 68.38 559.48% | 11.81 82.72% | 82.50 598.30% | |
working capital | 286.16M - | 290.97M 1.68% | 464.45M 59.62% | 1.80B 288.11% | 1.89B 4.62% | 1.45B 22.97% | 4.22B 190.55% | 2.75B 34.91% | 9.42B 242.77% |
All numbers in EUR (except ratios and percentages)