Company Valuation: Banca Monte dei Paschi di Siena S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 894.1 2,424 3,837 8,573 27,741 28,756 - -
Change - 171.14% 58.27% 123.44% 223.57% 3.66% - -
Enterprise Value (EV) 894.1 2,424 3,837 8,573 27,741 28,756 28,756 28,756
Change - 171.14% 58.27% 123.44% 223.57% 3.66% 0% 0%
P/E ratio 2.84x -1.97x 1.87x 4.39x 5.94x 14x 10.6x 9.41x
PBR 0.14x - 0.38x 0.74x 0.99x 1.08x 1.06x 1.04x
PEG - 0x -0x -0.89x -7.67x -0.3x 0.3x 0.7x
Capitalization / Revenue 0.3x 0.78x 1.01x 2.13x 6.81x 3.61x 3.42x 3.27x
EV / Revenue 0x 0x 0x 0x 0x 3.61x 3.42x 3.27x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.34x 5.81x 5.39x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.25 0.86 0.86 0.7637 0.8848 0.976
Rate of return - - 8.21% 12.6% 9.42% 8.07% 9.35% 10.3%
EPS 2 31.4 -0.975 1.629 1.549 1.537 0.6776 0.8896 1.006
Distribution rate - - 15.3% 55.5% 56% 113% 99.5% 97%
Net sales 1 2,980 3,088 3,797 4,034 4,074 7,966 8,402 8,792
EBITDA - - - - - - - -
EBIT 1 873.8 989.3 1,954 2,165 2,189 4,534 4,953 5,334
Net income 1 309.5 -204.7 2,052 1,951 2,750 2,313 2,852 3,189
Net Debt - - - - - - - -
Reference price 2 89.200 1.925 3.046 6.806 9.130 9.465 9.465 9.465
Nbr of stocks (in thousands) 10,024 1,259,690 1,259,690 1,259,690 3,038,418 3,038,185 - -
Announcement Date 07/02/22 08/02/23 07/02/24 06/02/25 10/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.01x - - 8.25% 33.75B
13.44x - - 2.1% 805B
11.14x - - 2.36% 354B
11.25x - - 4.6% 310B
15.81x - - 2.72% 252B
10.55x - - 2.56% 225B
23.79x - - 3.28% 187B
14.95x - - 2.58% 209B
16.04x - - 2.98% 178B
9.42x - - 2.68% 173B
Average 14.04x 3.41% 272.63B
Weighted average by Cap. 13.62x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Banca Monte dei Paschi di Siena S.p.A.