Company Valuation: Banca Monte dei Paschi di Siena S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 894.1 2,424 3,837 8,573 27,741 27,177 - -
Change - 171.14% 58.27% 123.44% 223.57% -2.03% - -
Enterprise Value (EV) 894.1 2,424 3,837 8,573 27,741 27,177 27,177 27,177
Change - 171.14% 58.27% 123.44% 223.57% -2.03% 0% 0%
P/E ratio 2.84x -1.97x 1.87x 4.39x 5.94x 13x 10.4x 9x
PBR 0.14x - 0.38x 0.74x 0.99x 1.03x 1.01x 1.01x
PEG - 0x -0x -0.89x -7.67x -0.2x 0.4x 0.6x
Capitalization / Revenue 0.3x 0.78x 1.01x 2.13x 6.81x 3.42x 3.24x 3.09x
EV / Revenue 0x 0x 0x 0x 0x 3.42x 3.24x 3.09x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.08x 5.58x 5.16x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.25 0.86 0.86 0.7516 0.8762 0.9713
Rate of return - - 8.21% 12.6% 9.42% 8.4% 9.8% 10.9%
EPS 2 31.4 -0.975 1.629 1.549 1.537 0.6874 0.8638 0.994
Distribution rate - - 15.3% 55.5% 56% 109% 101% 97.7%
Net sales 1 2,980 3,088 3,797 4,034 4,074 7,946 8,385 8,782
EBITDA - - - - - - - -
EBIT 1 873.8 989.3 1,954 2,165 2,189 4,466 4,869 5,269
Net income 1 309.5 -204.7 2,052 1,951 2,750 2,210 2,772 3,171
Net Debt - - - - - - - -
Reference price 2 89.200 1.925 3.046 6.806 9.130 8.945 8.945 8.945
Nbr of stocks (in thousands) 10,024 12,59,690 12,59,690 12,59,690 30,38,418 30,38,185 - -
Announcement Date 07/02/22 08/02/23 07/02/24 06/02/25 10/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.01x - - 8.4% 3.14TCr
14x - - 2.02% 84TCr
12.04x - - 2.19% 38TCr
5.72x - - 5.41% 37TCr
11.24x - - 4.61% 31TCr
5.73x - - 5.33% 30TCr
17.04x - - 2.5% 27TCr
6.05x - - 5.15% 27TCr
11.73x - - 2.29% 25TCr
16.45x - - 2.35% 23TCr
Average 11.30x 4.02% 32.47TCr
Weighted average by Cap. 11.38x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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