Company Valuation: Mediobanca S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,719 7,537 9,429 11,640 14,464 22,123 - -
Change - -13.56% 25.11% 23.45% 24.27% 52.95% - -
Enterprise Value (EV) 8,719 7,537 9,429 11,640 14,464 22,123 22,123 22,123
Change - -13.56% 25.11% 23.45% 24.27% 52.95% 0% 0%
P/E 11.1x 8.56x 9.26x 9.2x - 18.1x 14.4x 12x
PBR 0.86x 0.77x 0.9x 1.14x - 2.2x 2.2x 2.2x
PEG - 0.6x 0.6x 0.3x - - 0.6x 0.6x
Capitalization / Revenue 3.32x 2.64x 2.85x 3.23x 3.95x 5.81x 5.51x 5.26x
EV / Revenue 0x 0x 0x 0x 0x 5.81x 5.51x 5.26x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x - 9.63x 8.92x 8.36x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.66 0.75 0.85 1.07 0.63 1.527 1.68 1.813
Rate of return 6.53% 8.35% 7.59% 7.6% 3.54% 5.57% 6.12% 6.61%
EPS 2 0.91 1.05 1.21 1.53 - 1.517 1.911 2.284
Distribution rate 72.5% 71.4% 70.2% 69.9% - 101% 87.9% 79.4%
Net sales 1 2,628 2,851 3,304 3,607 3,660 3,807 4,017 4,203
EBITDA - - - - - - - -
EBIT 1 1,390 1,539 1,891 2,065 - 2,296 2,479 2,646
Net income 1 807.6 907 1,027 1,273 783 1,237 1,564 1,874
Net Debt - - - - - - - -
Reference price 2 10.11 8.98 11.20 14.08 17.78 27.43 27.43 27.43
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.13x - - 5.51% 25.29B
14.58x - - 1.88% 896B
13.18x - - 1.99% 422B
5.73x - - 5.41% 375B
12.02x - - 4.28% 335B
18.75x - - 2.27% 293B
5.39x - - 5.65% 284B
12.5x - - 2.15% 268B
5.84x - - 5.36% 263B
14.36x - - 2.76% 246B
Average 12.05x 3.73% 340.76B
Weighted average by Cap. 11.95x 3.25%

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. Stocks
  3. MB Stock
  4. Valuation Mediobanca S.p.A.