Mediobanca - Banca Di Credito Finanziario (MB)

  16.63
   
  • Change Today:
     0.09
  • 52 Week High:  22.01
  • 52 Week Low:  13.72
  • Currency: Euro
  • Shares Issued: 813.30m
  • Volume: 324,339
  • Market Cap:  13,521m
  • RiskGrade: 138

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 3,718.80 3,606.80 2,679.67 2,271.48 2,159.70
Operating Profit/(Loss) (1,609.80) (1,542.20) 1,424.57 1,161.65 1,104.30
Profit Before Tax 1,852.30 1,736.20 1,424.57 1,161.65 1,104.30
Profit After Tax 1,330.10 1,273.40 1,029.83 909.65 807.60
           
Earnings per Share - Basic 164.00¢ 153.00¢ 122.00¢ 105.00¢ 91.00¢
Earnings per Share - Adjusted 164.00¢ 153.00¢ 122.00¢ 105.00¢ 91.00¢
           
Dividend per Share 59.00¢ 56.00¢ 85.00¢ 75.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,137.30 13,971.30 530.74 511.83 1,254.30
Intangible Assets n/a n/a 796.70 838.41 n/a
Other Non-Current Assets 16,885.60 15,409.50 n/a n/a n/a
  31,022.90 29,380.80 1,327.44 1,350.24 1,254.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a 4,236.98 7,861.60 n/a
Other Current Assets n/a n/a n/a n/a n/a
  n/a n/a 4,236.98 7,861.60 n/a
           
Other Assets 72,929.30 69,845.50 86,074.59 81,356.58 81,344.40
Total Assets 103,952.20 99,226.30 91,639.01 90,568.42 82,598.70
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 8,987.80 9,504.70 n/a n/a n/a
           
Current Liabilities 8,987.80 9,504.70 n/a n/a n/a
           
Net Current Assets c(8,987.80) c(9,504.70) c4,236.98 c7,861.60 cn/a
           
Borrowings n/a n/a 13,275.09 15,751.83 18,410.90
Other Non-Current Liabilities 133.50 158.10 n/a n/a n/a
Non-Current Liabilities 133.50 158.10 13,275.09 15,751.83 18,410.90
           
Other Liabilities 83,630.50 78,320.30 67,038.42 63,948.75 53,086.70
Total Liabilities 92,751.80 87,983.10 80,313.51 79,700.58 71,497.60
           
Net Assets 11,200.40 11,243.20 11,325.50 10,867.84 11,101.10
           
Shareholders Funds 11,200.40 11,243.20 11,325.50 10,766.27 11,101.10
           
Minority Interests/Other Equity n/a n/a n/a 101.57 n/a
Total Equity 11,200.40 11,243.20 11,325.50 10,867.84 11,101.10
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities n/a n/a (3,160.96) 5,145.67 n/a
Net Cash Flow from Investing Activities n/a n/a 170.29 263.54 n/a
Net Cash Flow from Financing Activities n/a n/a (633.95) (821.05) n/a
Net Increase/Decrease In Cash n/a n/a (3,624.62) 4,588.16 n/a
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 12.0 8.9 8.9 7.9 10.8
PEG - Adjusted 1.7 0.4 0.6 0.5 0.4
Earnings per Share Growth - Adjusted 7% 25% 16% 15% 30%
Dividend Cover 2.78 2.73 1.44 1.40 n/a
Revenue per Share 457.25¢ 443.48¢ 329.48¢ 279.29¢ 2.68¢
Pre-Tax Profit per Share 227.75¢ 213.48¢ 175.16¢ 142.83¢ 1.37¢
Operating Margin (43.29%) (42.76%) 53.16% 51.14% 51.13%
Return on Capital Employed 16.54% 15.44% 5.98% 4.51% 0.04%
           
Dividend Yield 3.0% 4.1% 7.8% 9.1% 0.0%
Dividend per Share Growth 5.36% (34.12%) 13.33% n/a n/a
Operating Cash Flow per Share n/a n/a (388.66¢) 632.69¢ n/a
Cash Incr/Decr per Share n/a n/a (445.67¢) 564.14¢ n/a
Net Asset Value per Share (exc. Intangibles) 1,377.15¢ 1,382.42¢ 1,294.58¢ 1,233.18¢ 1,364.94¢
Net Gearing n/a n/a 79.80% 73.29% 165.85%

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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