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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.81 EUR | +1.02% |
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+0.39% | +17.01% |
| 05-20 | Athena FH sells 5% stake in Carel via accelerated bookbuild | AN |
| 05-20 | BFF Bank weighs partner entry and strategic asset disposals | AN |
Projected Income Statement: Mediobanca S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,628 | 2,851 | 3,304 | 3,607 | 3,660 | 3,821 | 4,023 | 4,163 |
| Change | - | 8.46% | 15.91% | 9.15% | 1.47% | 4.4% | 5.29% | 3.48% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,390 | 1,539 | 1,891 | 2,065 | - | 2,212 | 2,360 | 2,460 |
| Change | - | 10.67% | 22.92% | 9.16% | - | - | 6.73% | 4.23% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,104 | 1,169 | 1,428 | 1,736 | 1,220 | 1,864 | 2,139 | 2,442 |
| Change | - | 5.82% | 22.21% | 21.57% | -29.73% | 52.83% | 14.72% | 14.17% |
| Net income 1 | 807.6 | 907 | 1,027 | 1,273 | 783 | 1,363 | 1,550 | 1,703 |
| Change | - | 12.31% | 13.21% | 24.02% | -38.51% | 74.11% | 13.68% | 9.9% |
| Announcement Date | 29/07/21 | 29/07/22 | 27/07/23 | 01/08/24 | 09/02/26 | - | - | - |
Forecast Balance Sheet: Mediobanca S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 29/07/21 | 29/07/22 | 27/07/23 | 01/08/24 | 09/02/26 | - | - | - |
Cash Flow Forecast: Mediobanca S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 21.65 | 26.34 | 26.46 | 39.75 | 51.16 | 23.39 |
| Change | - | 21.65% | 0.47% | 50.23% | 28.7% | -54.27% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 16/09/20 | 01/10/21 | 30/09/22 | 25/09/23 | 26/09/24 | 09/04/26 |
Forecast Financial Ratios: Mediobanca S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 52.9% | 53.97% | 57.24% | 57.24% | - | 57.88% | 58.67% | 59.1% |
| EBT Margin (%) | - | 42.01% | 40.99% | 43.22% | 48.14% | 33.33% | 48.8% | 53.17% | 58.66% |
| Net margin (%) | - | 30.73% | 31.82% | 31.07% | 35.31% | 21.39% | 35.68% | 38.52% | 40.91% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1% | - | 1.13% | - | - | - | - | - |
| ROE | - | 7.82% | 8.37% | 9.35% | 11.33% | - | 12.9% | 13.98% | 15.91% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.66 | 0.75 | 0.85 | 1.07 | - | 1.585 | 1.738 | 1.851 |
| Change | - | - | 13.64% | 13.33% | 25.88% | - | - | 9.65% | 6.5% |
| Book Value Per Share 1 | - | 11.8 | 11.6 | 12.5 | 12.3 | - | 12.47 | 12.47 | 12.47 |
| Change | - | - | -1.69% | 7.76% | -1.6% | - | - | 0% | 0% |
| EPS 1 | - | 0.91 | 1.05 | 1.21 | 1.53 | - | 1.722 | 1.938 | 2.105 |
| Change | - | - | 15.38% | 15.24% | 26.45% | - | - | 12.54% | 8.6% |
| Nbr of stocks (in thousands) | - | 862,370 | 838,886 | 841,483 | 826,980 | - | 806,534 | 806,534 | 806,534 |
| Announcement Date | - | 29/07/21 | 29/07/22 | 27/07/23 | 01/08/24 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.1x | 10.7x |
| PBR | 1.67x | 1.67x |
| EV / Sales | 4.39x | 4.17x |
| Yield | 7.62% | 8.35% |
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 Mediobanca S.p.A.
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