Mediobanca - Banca Di Credito Finanziario (MB)

  18.83
   
  • Change Today:
     -0.51
  • 52 Week High:  21.27
  • 52 Week Low:  13.72
  • Currency: Euro
  • Shares Issued: 826.61m
  • Volume: 3,778,105
  • Market Cap:  15,565m
  • RiskGrade: 138

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 2,980.69 2,679.67 2,271.48 2,159.70 2,072.40
Operating Profit/(Loss) 1,710.49 1,424.57 1,161.65 1,104.30 795.30
Profit Before Tax 1,710.49 1,424.57 1,161.65 1,104.30 795.30
Profit After Tax 1,276.52 1,029.83 909.65 807.60 600.40
           
Earnings per Share - Basic 154.00¢ 122.00¢ 105.00¢ 91.00¢ 70.00¢
Earnings per Share - Adjusted 154.00¢ 122.00¢ 105.00¢ 91.00¢ 70.00¢
           
Dividend per Share 56.00¢ 85.00¢ 75.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 549.62 530.74 511.83 1,254.30 495.77
Intangible Assets 754.81 796.70 838.41 n/a 816.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,304.43 1,327.44 1,350.24 1,254.30 1,311.77
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,361.15 4,236.98 7,861.60 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  3,361.15 4,236.98 7,861.60 n/a n/a
           
Other Assets 94,560.70 86,074.59 81,356.58 81,344.40 77,637.93
Total Assets 99,226.27 91,639.01 90,568.42 82,598.70 78,949.70
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c3,361.15 c4,236.98 c7,861.60 cn/a cn/a
           
Borrowings 10,962.12 13,275.09 15,751.83 18,410.90 18,751.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 10,962.12 13,275.09 15,751.83 18,410.90 18,751.00
           
Other Liabilities 77,107.06 67,038.42 63,948.75 53,086.70 50,550.12
Total Liabilities 88,069.17 80,313.51 79,700.58 71,497.60 69,301.12
           
Net Assets 11,157.10 11,325.50 10,867.84 11,101.10 9,648.58
           
Shareholders Funds 11,157.10 11,325.50 10,766.27 11,101.10 9,648.58
           
Minority Interests/Other Equity n/a n/a 101.57 n/a n/a
Total Equity 11,157.10 11,325.50 10,867.84 11,101.10 9,648.58
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 439.51 (3,160.96) 5,145.67 n/a n/a
Net Cash Flow from Investing Activities 19.05 170.29 263.54 n/a n/a
Net Cash Flow from Financing Activities (1,334.39) (633.95) (821.05) n/a n/a
Net Increase/Decrease In Cash (875.83) (3,624.62) 4,588.16 n/a n/a
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 8.9 8.9 7.9 10.8 9.1
PEG - Adjusted 0.3 0.6 0.5 0.4 0.0
Earnings per Share Growth - Adjusted 26% 16% 15% 30% 198%
Dividend Cover 2.75 1.44 1.40 n/a n/a
Revenue per Share 360.59¢ 324.18¢ 274.80¢ 2.64¢ 250.71¢
Pre-Tax Profit per Share 206.93¢ 172.34¢ 140.53¢ 1.35¢ 96.21¢
Operating Margin 57.39% 53.16% 51.14% 51.13% 38.38%
Return on Capital Employed 8.01% 5.98% 4.51% 0.04% 2.88%
           
Dividend Yield 4.1% 7.8% 9.1% 0.0% 0.0%
Dividend per Share Growth (34.12%) 13.33% n/a n/a (100.00%)
Operating Cash Flow per Share 53.17¢ (382.40¢) 622.50¢ n/a n/a
Cash Incr/Decr per Share (105.95¢) (438.49¢) 555.06¢ n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,258.43¢ 1,273.74¢ 1,213.32¢ 1,342.97¢ 1,068.53¢
Net Gearing 68.13% 79.80% 73.29% 165.85% 194.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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