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% 56.72% 58.89% 60.28%
EBT Margin (%) - 8.84% -20.31% 44.95% 35.81% 41.74% 41.82% 49.15% 53.16%
Net margin (%) - 10.39% -6.63% 54.04% 48.36% 67.5% 28.02% 33.52% 36.12%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.2% -0.2% 1.7% 1.6% 2.1% 0.97% 1.08% 1.22%
ROE - 5.2% -2.9% 23% 18% 22.1% 8.8% 10.01% 11.12%

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 0.74 0.8877 0.9812
Change - - - - 244% 0% -13.95% 19.96% 10.53%
Book Value Per Share 1 - 615.7 - 7.921 9.248 9.203 8.92 8.995 9.04
Change - - - - 16.74% -0.48% -3.08% 0.84% 0.5%
EPS 1 - 31.4 -0.975 1.629 1.549 1.537 0.6767 0.8854 0.9981
Change - - -103.11% 267.08% -4.91% -0.77% -55.97% 30.84% 12.73%
Nbr of stocks (in thousands) - 10,024 1,259,690 1,259,690 1,259,690 3,038,418 3,038,185 3,038,185 3,038,185
Announcement Date - 07/02/22 08/02/23 07/02/24 06/02/25 10/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 14x 10.7x
PBR 1.06x 1.05x
EV / Sales 3.62x 3.43x
Yield 7.82% 9.38%

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
9.467EUR
Average target price
10.48EUR
Spread / Average Target
+10.74%

Quarterly revenue - Rate of surprise

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