Banca Mediolanum S.p.A.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.5612.7012.8213.6614.5622.8524.0917.0123.0215.6317.4914.56
Price/Sales ratio
0.841.221.381.531.782.243.362.117.996.872.991.78
Price/Book Value ratio
2.752.692.342.351.805.513.824.203.973.714.161.80
Price/Cash Flow ratio
19.7516.64-5.94-66.1110.4435.57-1.49K13.345.08-7.32402.2910.44
Price/Free Cash Flow ratio
23.2121.53-5.61-35.0611.9339.39-210.3414.295.21-7.11198.4811.93
Price/Earnings Growth ratio
-3.540.34-1.27-3.65-0.452.28-1.030.26-0.850.2726.80-0.45
Dividend Yield
4.42%3.70%4.38%6.23%7.87%2.32%N/A6.13%3.75%3.12%8.19%7.87%
Profitability Indicator Ratios
Gross Profit Margin
100%100%80.83%78.44%66.31%86.78%74.96%83.89%37.35%135.93%58.37%86.78%
Operating Profit Margin
11.69%16.20%15.87%15.74%24.02%12.82%17.09%15.54%50.78%61.91%0.20%12.82%
Pretax Profit Margin
7.63%12.29%12.34%13.21%20.16%12.82%17.09%15.54%45.31%57.06%45.40%20.16%
Net Profit Margin
5.41%9.61%10.82%11.23%12.23%9.81%13.97%12.44%34.71%43.95%34.67%12.23%
Effective Tax Rate
29.22%21.84%12.33%15.01%39.33%23.48%18.24%19.92%21.12%22.98%23.63%23.63%
Return on Assets
0.75%0.98%0.93%0.87%0.53%1.05%0.73%0.96%0.68%1.05%1.10%0.53%
Return On Equity
17.68%21.18%18.29%17.20%12.40%24.13%15.86%24.73%17.26%23.78%25.11%12.40%
Return on Capital Employed
1.63%1.65%1.37%1.23%1.06%1.38%0.90%1.21%1.00%1.48%0.00%1.38%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
7.0010.46405.46420.33513.8020.2615.5746.2649.08N/AN/A20.26
Cash ratio
5.666.626.035.585.435.375.0132.4617.28N/AN/A5.37
Days of Sales Outstanding
8.7315.5621.8121.7227.6814.9121.2022.8548.6647.00N/A14.91
Days of Inventory outstanding
N/AN/A-21.97K-21.66K-24.55K-636.02-572.61-751.93-1.94KN/AN/A-24.55K
Operating Cycle
N/AN/A-21.95K-21.64K-24.52K-621.11-551.40-729.08-1.89K47.00N/A-24.52K
Days of Payables Outstanding
N/AN/A55.3052.4748.4650.2862.2064.7763.57-80.82N/A50.28
Cash Conversion Cycle
N/AN/A-22.00K-21.69K-24.57K-671.39-613.61-793.85-1.95K127.82N/A-24.57K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.000.00N/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.020.02N/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.020.02N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.020.02N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-0.0913.37N/AN/AN/AN/A
Company Equity Multiplier
23.4621.5919.5119.5822.9822.8021.5525.5025.0722.5221.5422.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.07-0.23-0.020.170.06-0.000.151.57-0.930.010.06
Free Cash Flow / Operating Cash Flow Ratio
0.850.771.051.880.870.907.110.930.971.0210.87
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.0913.37N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
68.93%47.11%56.18%85.17%114.75%53.17%N/A104.29%86.42%48.77%N/A53.17%