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| 22.10 EUR | +2.31% |
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21.90 | -0.88% |
| 08/06 | European Stocks Retreat; MPS Surges Double Digits on MIB | AN |
| 08/06 | Banca Mediolanum net inflows reach EUR785 million in May | AN |
Projected Income Statement: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,036 | 2,208 | 1,782 | 3,203 | 3,598 | 2,388 | 2,523 | 2,642 |
| Change | - | 8.43% | -19.29% | 79.77% | 12.33% | -33.63% | 5.67% | 4.7% |
| EBITDA 1 | 1,343 | 1,502 | 1,077 | 2,362 | 2,708 | 1,451 | 1,598 | 1,662 |
| Change | - | 11.84% | -28.25% | 119.26% | 14.62% | -46.43% | 10.19% | 3.99% |
| EBIT 1 | 1,304 | 1,461 | 1,032 | 2,320 | 2,685 | 1,485 | 1,562 | 1,619 |
| Change | - | 12.05% | -29.36% | 124.87% | 15.72% | -44.7% | 5.23% | 3.61% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 890.5 | 661.6 | 1,067 | 1,455 | 1,575 | 1,434 | 1,528 | 1,598 |
| Change | - | -25.7% | 61.3% | 36.34% | 8.26% | -9% | 6.58% | 4.62% |
| Net income 1 | 713.1 | 521.8 | 821.9 | 1,120 | 1,238 | 1,077 | 1,140 | 1,195 |
| Change | - | -26.82% | 57.51% | 36.23% | 10.57% | -12.99% | 5.8% | 4.83% |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 409 | -1,681 | 1,310 | 347 | 782 | - | - | - |
| Change | - | -511% | 177.93% | -73.51% | 125.36% | - | - | - |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 60.81 | 59.48 | 52.27 | 56.48 | 43.48 | 42.82 | 43.38 | 43.94 |
| Change | - | -2.18% | -12.13% | 8.05% | -23.02% | -1.52% | 1.3% | 1.31% |
| Free Cash Flow (FCF) 1 | 848.5 | 2,236 | -1,806 | - | 346.4 | 1,058 | 1,146 | 1,205 |
| Change | - | 163.52% | -180.78% | - | - | 205.46% | 8.32% | 5.15% |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Banca Mediolanum S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.94% | 68.01% | 60.46% | 73.75% | 75.25% | 60.74% | 63.34% | 62.92% |
| EBIT Margin (%) | 64.03% | 66.16% | 57.91% | 72.44% | 74.62% | 62.17% | 61.92% | 61.27% |
| EBT Margin (%) | 43.74% | 29.97% | 59.89% | 45.42% | 43.78% | 60.03% | 60.55% | 60.5% |
| Net margin (%) | 35.02% | 23.64% | 46.12% | 34.95% | 34.4% | 45.1% | 45.16% | 45.22% |
| FCF margin (%) | 41.67% | 101.28% | -101.37% | - | 9.63% | 44.3% | 45.42% | 45.61% |
| FCF / Net Income (%) | 118.99% | 428.51% | -219.78% | - | 27.98% | 98.22% | 100.56% | 100.87% |
Profitability | ||||||||
| ROA | - | 0.71% | 1.08% | 1.37% | 1.41% | 1.2% | 1.2% | 1.2% |
| ROE | 25.37% | 17.9% | 25.7% | 29.93% | 29.1% | 23.35% | 23.05% | 22.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | - | 1.22x | 0.15x | 0.29x | - | - | - |
| Debt / Free cash flow | 0.48x | - | -0.73x | - | 2.26x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.99% | 2.69% | 2.93% | 1.76% | 1.21% | 1.79% | 1.72% | 1.66% |
| CAPEX / EBITDA (%) | 4.53% | 3.96% | 4.85% | 2.39% | 1.61% | 2.95% | 2.71% | 2.64% |
| CAPEX / FCF (%) | 7.17% | 2.66% | -2.89% | - | 12.55% | 4.05% | 3.79% | 3.65% |
Items per share | ||||||||
| Cash flow per share 1 | 1.231 | 3.084 | -2.358 | 1.542 | - | - | - | - |
| Change | - | 150.54% | -176.46% | 165.37% | - | - | - | - |
| Dividend per Share 1 | 0.46 | 0.5 | 0.7 | 0.75 | 1.25 | 0.8985 | 0.9512 | 1.016 |
| Change | - | 8.7% | 40% | 7.14% | 66.67% | -28.12% | 5.86% | 6.77% |
| Book Value Per Share 1 | 3.915 | 3.977 | 4.661 | 5.459 | 6.08 | 6.328 | 6.885 | 7.457 |
| Change | - | 1.59% | 17.22% | 17.12% | 11.36% | 4.09% | 8.79% | 8.3% |
| EPS 1 | 0.965 | 0.701 | 1.105 | 1.498 | 1.663 | 1.444 | 1.528 | 1.596 |
| Change | - | -27.36% | 57.63% | 35.57% | 11.01% | -13.19% | 5.87% | 4.45% |
| Nbr of stocks (in thousands) | 7,36,438 | 7,38,063 | 7,41,125 | 7,37,378 | 7,39,219 | 7,39,308 | 7,39,308 | 7,39,308 |
| Announcement Date | 10/02/22 | 08/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 14.1x |
| PBR | 3.41x | 3.14x |
| EV / Sales | 6.69x | 6.33x |
| Yield | 4.16% | 4.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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