Mediobanca - Banca Di Credito Finanziario (MB)

  13.75
   
  • Change Today:
     -0.12
  • 52 Week High:  15.25
  • 52 Week Low:  10.67
  • Currency: Euro
  • Shares Issued: 840.76m
  • Volume: 425,358
  • Market Cap:  11,558m
  • RiskGrade: 138

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 2,679.67 2,271.48 2,159.70 2,072.40 1,950.47
Operating Profit/(Loss) 1,424.57 1,161.65 1,104.30 795.30 1,082.74
Profit Before Tax 1,424.57 1,161.65 1,104.30 795.30 1,082.74
Profit After Tax 1,029.83 909.65 807.60 600.40 826.21
           
Earnings per Share - Basic 121.00¢ 105.00¢ 91.00¢ 70.00¢ 23.48¢
Earnings per Share - Adjusted 121.00¢ 105.00¢ 91.00¢ 70.00¢ 23.48¢
           
Dividend per Share 85.00¢ 75.00¢ n/a n/a 11.74¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 530.74 511.83 1,254.30 495.77 285.85
Intangible Assets 796.70 838.41 n/a 816.00 901.76
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,327.44 1,350.24 1,254.30 1,311.77 1,187.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,236.98 7,861.60 n/a n/a 738.36
Other Current Assets n/a n/a n/a n/a n/a
  4,236.98 7,861.60 n/a n/a 738.36
           
Other Assets 86,074.59 81,356.58 81,344.40 77,637.93 76,318.76
Total Assets 91,639.02 90,568.42 82,598.70 78,949.70 78,244.73
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 c4,236.98 c7,861.60 cn/a cn/a c738.36
           
Borrowings 13,275.09 15,751.83 18,410.90 18,751.00 20,078.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 13,275.09 15,751.83 18,410.90 18,751.00 20,078.20
           
Other Liabilities 66,823.34 63,948.75 53,086.70 50,550.12 48,096.81
Total Liabilities 80,098.43 79,700.58 71,497.60 69,301.12 68,175.01
           
Net Assets 11,540.59 10,867.84 11,101.10 9,648.58 10,069.72
           
Shareholders Funds 11,436.44 10,766.27 11,101.10 9,648.58 9,980.07
           
Minority Interests/Other Equity 104.14 101.57 n/a n/a 89.66
Total Equity 11,540.59 10,867.84 11,101.10 9,648.58 10,069.72
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (3,160.96) 5,145.67 n/a n/a 12.86
Net Cash Flow from Investing Activities 170.29 263.54 n/a n/a 167.32
Net Cash Flow from Financing Activities (633.95) (821.05) n/a n/a (679.83)
Net Increase/Decrease In Cash (3,624.62) 4,588.16 n/a n/a (499.64)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 9.0 7.9 10.8 9.1 38.6
PEG - Adjusted 0.6 0.5 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 15% 15% 30% 198% -66%
Dividend Cover 1.42 1.40 n/a n/a 2.00
Revenue per Share 318.72¢ 270.17¢ 2.59¢ 246.49¢ 57.96¢
Pre-Tax Profit per Share 169.44¢ 138.17¢ 1.33¢ 94.59¢ 32.17¢
Operating Margin 53.16% 51.14% 51.13% 38.38% 55.51%
Return on Capital Employed 5.93% 4.51% 0.04% 2.88% 0.92%
           
Dividend Yield 7.8% 9.1% 0.0% 0.0% 1.3%
Dividend per Share Growth 13.33% n/a n/a (100.00%) (53.03%)
Operating Cash Flow per Share (375.96¢) 612.02¢ n/a n/a 0.38¢
Cash Incr/Decr per Share (431.11¢) 545.72¢ n/a n/a (14.85¢)
Net Asset Value per Share (exc. Intangibles) 1,277.88¢ 1,192.90¢ 1,320.36¢ 1,050.55¢ 1,090.44¢
Net Gearing 79.03% 73.29% 165.85% 194.34% 193.78%

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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