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Mediobanca Banca di Credito Finanziario S.p.A.

MDIBYPNK
Financial Services
Banks - Regional
$22.06
$0.11(0.48%)

Fundamental Analysis of Mediobanca Banca di Credito Finanziario S.p.A. (MDIBY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.87
P/E Ratio
11.80
ROE
0.07%
Net Margin
0.35%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$17.93B
Shares OutstandingTotal number of shares issued
$812.67M
Book Value/ShareNet worth per share
$13.41
Revenue/ShareAnnual revenue per share
$2.81

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.87
Net MarginNet income as percentage of revenue
35.24%
Operating MarginOperating income as percentage of revenue
49.97%
ROEReturn on shareholders' equity
7.45%
ROAReturn on total assets
0.84%
ROCEReturn on capital employed
1.19%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.99
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
5.45%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.67
Dividend YieldAnnual dividend as percentage of stock price
3.55%
Financial Ratios Analysis data is not available for MDIBYFinancial Ratios Analysis details for MDIBY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MDIBYSector Benchmarking details for MDIBY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Mediobanca Banca di Credito Finanziario S.p.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Mediobanca Banca di Credito Finanziario S.p.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Mediobanca Banca di Credito Finanziario S.p.A.'s unique business strengths and challenges.

Key Financial Metrics for Mediobanca Banca di Credito Finanziario S.p.A.

For Mediobanca Banca di Credito Finanziario S.p.A., essential financial indicators include EPS 1.87, PE 11.80, and ROE 0.07. These key ratios reveal insights into Mediobanca Banca di Credito Finanziario S.p.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Mediobanca Banca di Credito Finanziario S.p.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Mediobanca Banca di Credito Finanziario S.p.A.

Metrics like Net Margin 35.24% and ROA 0.84% shed light on how well Mediobanca Banca di Credito Finanziario S.p.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Mediobanca Banca di Credito Finanziario S.p.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Mediobanca Banca di Credito Finanziario S.p.A.

Using ratios such as P/B Ratio 1.41 and PEG Ratio -1.67, investors can assess whether Mediobanca Banca di Credito Finanziario S.p.A. is appropriately valued based on its financials and growth potential. These figures, combined with Mediobanca Banca di Credito Finanziario S.p.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Mediobanca Banca di Credito Finanziario S.p.A.

Financial health indicators, such as Debt/Equity Ratio 0.61 and Cash Flow $0.99, provide a snapshot of Mediobanca Banca di Credito Finanziario S.p.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Mediobanca Banca di Credito Finanziario S.p.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Mediobanca Banca di Credito Finanziario S.p.A.

Investing in Mediobanca Banca di Credito Finanziario S.p.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Mediobanca Banca di Credito Finanziario S.p.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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