Projected Income Statement: Banca Monte dei Paschi di Siena S.p.A.

Forecast Balance Sheet: Banca Monte dei Paschi di Siena S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 07/02/22 08/02/23 07/02/24 06/02/25 10/02/26 - - -
Estimates

Cash Flow Forecast: Banca Monte dei Paschi di Siena S.p.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 62.05 39.74 19.24 28.4 30.77 40.9
Change - -35.95% -51.59% 47.62% 8.33% 32.9%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 16/03/21 18/03/22 01/04/23 18/04/24 26/03/25 25/03/26
1EUR in Million
Estimates

Forecast Financial Ratios: Banca Monte dei Paschi di Siena S.p.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 29.32% 32.03% 51.47% 53.66% 53.73% 56.18% 58.94% 60.68%
EBT Margin (%) - 8.84% -20.31% 44.95% 35.81% 41.74% 43.32% 49.61% 53.63%
Net margin (%) - 10.39% -6.63% 54.04% 48.36% 67.5% 27.83% 33.3% 36.36%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.2% -0.2% 1.7% 1.6% 2.1% 0.88% 1.1% 1.22%
ROE - 5.2% -2.9% 23% 18% 22.1% 8.41% 9.77% 11.02%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - 0.25 0.86 0.86 0.7473 0.8777 0.9742
Change - - - - 244% 0% -13.11% 17.45% 11%
Book Value Per Share 1 - 615.7 - 7.921 9.248 9.203 8.732 8.897 9.085
Change - - - - 16.74% -0.48% -5.12% 1.89% 2.11%
EPS 1 - 31.4 -0.975 1.629 1.549 1.537 0.6808 0.8692 1.002
Change - - -103.11% 267.08% -4.91% -0.77% -55.71% 27.68% 15.25%
Nbr of stocks (in thousands) - 10,024 12,59,690 12,59,690 12,59,690 30,38,418 30,38,185 30,38,185 30,38,185
Announcement Date - 07/02/22 08/02/23 07/02/24 06/02/25 10/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 12.7x 9.93x
PBR 0.99x 0.97x
EV / Sales 3.3x 3.13x
Yield 8.66% 10.2%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
9.371EUR
Average target price
10.72EUR
Spread / Average Target
+14.36%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BMPS Stock
  4. Financials Banca Monte dei Paschi di Siena S.p.A.