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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.54 EUR | +1.31% |
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+4.57% | -4.78% |
| 04-09 | European markets set for lower open; London outperforms | AN |
| 04-08 | Mediolanum reports net inflows of EUR3.3 billion in the first quarter | AN |
Projected Income Statement: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,036 | 2,208 | 1,782 | 3,203 | 3,598 | 2,339 | 2,506 | 2,625 |
| Change | - | 8.43% | -19.29% | 79.77% | 12.33% | -35% | 7.15% | 4.75% |
| EBITDA 1 | 1,343 | 1,502 | 1,077 | 2,362 | 2,708 | 1,482 | 1,569 | 1,683 |
| Change | - | 11.84% | -28.25% | 119.26% | 14.62% | -45.28% | 5.89% | 7.28% |
| EBIT 1 | 1,304 | 1,461 | 1,032 | 2,320 | 2,685 | 1,421 | 1,505 | 1,567 |
| Change | - | 12.05% | -29.36% | 124.87% | 15.72% | -47.09% | 5.91% | 4.17% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 890.5 | 661.6 | 1,067 | 1,455 | 1,575 | 1,404 | 1,487 | 1,565 |
| Change | - | -25.7% | 61.3% | 36.34% | 8.26% | -10.89% | 5.92% | 5.29% |
| Net income 1 | 713.1 | 521.8 | 821.9 | 1,120 | 1,238 | 1,055 | 1,117 | 1,163 |
| Change | - | -26.82% | 57.51% | 36.23% | 10.57% | -14.81% | 5.9% | 4.12% |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 409 | -1,681 | 1,310 | 347 | - | 36,798 | 39,701 | - |
| Change | - | -511% | 177.93% | -73.51% | - | - | 7.89% | - |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 60.81 | 59.48 | 52.27 | 56.48 | 42.82 | 43.38 | 43.94 |
| Change | - | -2.18% | -12.13% | 8.05% | - | 1.3% | 1.31% |
| Free Cash Flow (FCF) 1 | 848.5 | 2,236 | -1,806 | - | 1,017 | 1,066 | 1,121 |
| Change | - | 163.52% | -180.78% | - | - | 4.82% | 5.16% |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.94% | 68.01% | 60.46% | 73.75% | 75.25% | 63.35% | 62.61% | 64.11% |
| EBIT Margin (%) | 64.03% | 66.16% | 57.91% | 72.44% | 74.62% | 60.74% | 60.04% | 59.7% |
| EBT Margin (%) | 43.74% | 29.97% | 59.89% | 45.42% | 43.78% | 60.01% | 59.32% | 59.63% |
| Net margin (%) | 35.02% | 23.64% | 46.12% | 34.95% | 34.4% | 45.09% | 44.56% | 44.29% |
| FCF margin (%) | 41.67% | 101.28% | -101.37% | - | - | 43.48% | 42.54% | 42.7% |
| FCF / Net Income (%) | 118.99% | 428.51% | -219.78% | - | - | 96.43% | 95.45% | 96.41% |
Profitability | ||||||||
| ROA | - | 0.71% | 1.08% | 1.37% | - | 1.13% | 1.16% | 1.23% |
| ROE | 25.37% | 17.9% | 25.7% | 29.93% | - | 22.82% | 22.5% | 21.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | - | 1.22x | 0.15x | - | 24.84x | 25.3x | - |
| Debt / Free cash flow | 0.48x | - | -0.73x | - | - | 36.18x | 37.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.99% | 2.69% | 2.93% | 1.76% | - | 1.83% | 1.73% | 1.67% |
| CAPEX / EBITDA (%) | 4.53% | 3.96% | 4.85% | 2.39% | - | 2.89% | 2.76% | 2.61% |
| CAPEX / FCF (%) | 7.17% | 2.66% | -2.89% | - | - | 4.21% | 4.07% | 3.92% |
Items per share | ||||||||
| Cash flow per share 1 | 1.231 | 3.084 | -2.358 | 1.542 | - | - | - | - |
| Change | - | 150.54% | -176.46% | 165.37% | - | - | - | - |
| Dividend per Share 1 | 0.46 | 0.5 | 0.7 | 0.75 | - | 0.9171 | 0.9799 | 1.015 |
| Change | - | 8.7% | 40% | 7.14% | - | - | 6.86% | 3.53% |
| Book Value Per Share 1 | 3.915 | 3.977 | 4.661 | 5.459 | - | 6.339 | 6.938 | 7.425 |
| Change | - | 1.59% | 17.22% | 17.12% | - | - | 9.45% | 7.02% |
| EPS 1 | 0.965 | 0.701 | 1.105 | 1.498 | - | 1.422 | 1.505 | 1.548 |
| Change | - | -27.36% | 57.63% | 35.57% | - | - | 5.87% | 2.86% |
| Nbr of stocks (in thousands) | 736,438 | 738,063 | 741,125 | 737,378 | - | 739,238 | 739,238 | 739,238 |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13x | 12.3x |
| PBR | 2.92x | 2.67x |
| EV / Sales | 21.6x | 21.3x |
| Yield | 4.95% | 5.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Banca Mediolanum S.p.A.
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