Company Valuation: Mediobanca S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,719 7,537 9,429 11,640 14,464 14,501 - -
Change - -13.56% 25.11% 23.45% 24.27% 0.26% - -
Enterprise Value (EV) 8,719 7,537 9,429 11,640 14,464 14,501 14,501 14,501
Change - -13.56% 25.11% 23.45% 24.27% 0.26% 0% 0%
P/E ratio 11.1x 8.56x 9.26x 9.2x - 10.7x 9.45x 8.76x
PBR 0.86x 0.77x 0.9x 1.14x - 1.44x 1.44x 1.44x
PEG - 0.6x 0.6x 0.3x - - 0.7x 1.11x
Capitalization / Revenue 3.32x 2.64x 2.85x 3.23x 3.95x 3.78x 3.57x 3.44x
EV / Revenue 0x 0x 0x 0x 0x 3.78x 3.57x 3.44x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x - 6.7x 6.22x 5.97x
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 6.53% 8.35% 7.59% 7.6% - 8.7% 9.72% 10.3%
EPS 2 0.91 1.05 1.21 1.53 - 1.679 1.904 2.054
Distribution rate 72.5% 71.4% 70.2% 69.9% - 93.1% 91.8% 90.5%
Net sales 1 2,628 2,851 3,304 3,607 3,660 3,839 4,062 4,211
EBITDA - - - - - - - -
EBIT 1 1,390 1,539 1,891 2,065 - 2,164 2,330 2,429
Net income 1 807.6 907 1,027 1,273 783 1,358 1,532 1,655
Net Debt - - - - - - - -
Reference price 2 10.11 8.98 11.20 14.08 17.78 17.98 17.98 17.98
Nbr of stocks (in thousands) 862,370 838,886 841,483 826,980 813,280 806,534 - -
Announcement Date 29/7/21 29/7/22 27/7/23 1/8/24 9/2/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.71x - - 8.7% 16.97B
14.41x - - 2.03% 841B
12.24x - - 2.23% 381B
5.91x - - 5.23% 368B
11.49x - - 4.57% 307B
5.65x - - 5.38% 287B
12.38x - - 2.16% 267B
5.94x - - 5.27% 253B
15.32x - - 2.81% 242B
28.25x - - 2.76% 216B
Average 12.23x 4.11% 318.03B
Weighted average by Cap. 12.24x 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. MB Stock
  4. Valuation Mediobanca S.p.A.