Company Valuation: Mediobanca S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,478 6,988 9,213 11,376 16,059 13,143 - -
Change - -17.57% 31.84% 23.47% 41.16% -18.16% - -
Enterprise Value (EV) 8,478 6,988 9,213 11,376 16,059 13,143 13,143 13,143
Change - -17.57% 31.84% 23.47% 41.16% -18.16% 0% 0%
P/E ratio 10.8x 7.86x 9.06x 8.95x - 9.74x 8.42x 7.71x
PBR 0.83x 0.71x 0.88x 1.11x - 1.3x 1.3x 1.3x
PEG - 0.5x 0.6x 0.3x - - 0.5x 0.85x
Capitalization / Revenue 3.23x 2.45x 2.79x 3.15x 4.39x 3.43x 3.24x 3.11x
EV / Revenue 0x 0x 0x 0x 0x 3.43x 3.24x 3.11x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x - 6.08x 5.56x 5.29x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.66 0.75 0.85 1.07 - 1.564 1.748 1.857
Rate of return 6.7% 9.08% 7.76% 7.82% - 9.68% 10.8% 11.5%
EPS 2 0.91 1.05 1.21 1.53 - 1.66 1.92 2.095
Distribution rate 72.5% 71.4% 70.2% 69.9% - 94.3% 91% 88.7%
Net sales 1 2,628 2,851 3,304 3,607 3,660 3,827 4,062 4,225
EBITDA - - - - - - - -
EBIT 1 1,390 1,539 1,891 2,065 - 2,162 2,365 2,483
Net income 1 807.6 907 1,027 1,273 783 1,345 1,553 1,700
Net Debt - - - - - - - -
Reference price 2 9.85 8.26 10.96 13.69 19.74 16.16 16.16 16.16
Nbr of stocks (in thousands) 8,60,669 8,46,253 8,40,644 8,30,981 8,13,718 8,13,280 - -
Announcement Date 29/07/21 29/07/22 27/07/23 01/08/24 09/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.27x - - 10.17% 1.45TCr
13.32x - - 2.2% 78TCr
5.59x - - 5.56% 35TCr
11.05x - - 2.51% 34TCr
10.8x - - 4.88% 29TCr
5.43x - - 5.49% 27TCr
11.28x - - 2.38% 24TCr
5.4x - - 5.62% 23TCr
14.2x - - 3.02% 23TCr
26.03x - - 2.99% 20TCr
Average 11.24x 4.48% 29.51TCr
Weighted average by Cap. 11.29x 3.64%

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. MB Stock
  4. Valuation Mediobanca S.p.A.
SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW