Company Valuation: Mediobanca S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,719 7,537 9,429 11,640 14,464 16,510 - -
Change - -13.56% 25.11% 23.45% 24.27% 14.14% - -
Enterprise Value (EV) 8,719 7,537 9,429 11,640 14,464 16,510 16,510 16,510
Change - -13.56% 25.11% 23.45% 24.27% 14.14% 0% 0%
P/E ratio 11.1x 8.56x 9.26x 9.2x - 12.2x 10.7x 9.85x
PBR 0.86x 0.77x 0.9x 1.14x - 1.64x 1.64x 1.64x
PEG - 0.6x 0.6x 0.3x - - 0.8x 1.15x
Capitalization / Revenue 3.32x 2.64x 2.85x 3.23x 3.95x 4.29x 4.04x 3.85x
EV / Revenue 0x 0x 0x 0x 0x 4.29x 4.04x 3.85x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x - 7.6x 7.01x 6.66x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.66 0.75 0.85 1.07 - 1.566 1.756 1.876
Rate of return 6.53% 8.35% 7.59% 7.6% - 7.65% 8.58% 9.16%
EPS 2 0.91 1.05 1.21 1.53 - 1.682 1.915 2.078
Distribution rate 72.5% 71.4% 70.2% 69.9% - 93.1% 91.7% 90.3%
Net sales 1 2,628 2,851 3,304 3,607 3,660 3,847 4,090 4,283
EBITDA - - - - - - - -
EBIT 1 1,390 1,539 1,891 2,065 - 2,171 2,355 2,479
Net income 1 807.6 907 1,027 1,273 783 1,360 1,541 1,675
Net Debt - - - - - - - -
Reference price 2 10.11 8.98 11.20 14.08 17.78 20.47 20.47 20.47
Nbr of stocks (in thousands) 862,370 838,886 841,483 826,980 813,280 806,534 - -
Announcement Date 29/07/21 29/07/22 27/07/23 01/08/24 09/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.1x - - 7.7% 19.32B
13.53x - - 2.08% 809B
5.83x - - 5.31% 372B
11.47x - - 2.3% 364B
11.18x - - 4.63% 308B
5.79x - - 5.27% 299B
5.89x - - 5.32% 254B
15.93x - - 2.7% 254B
10.85x - - 2.49% 231B
27.32x - - 2.87% 213B
Average 11.99x 4.07% 312.52B
Weighted average by Cap. 11.71x 3.48%

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

  1. Stock Market
  2. Equities
  3. MB Stock
  4. Valuation Mediobanca S.p.A.