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 28,246 - -
Change - 171.14% 58.27% 123.44% 223.57% 1.82% - -
Enterprise Value (EV) 894.1 2,424 3,837 8,573 27,741 28,246 28,246 28,246
Change - 171.14% 58.27% 123.44% 223.57% 1.82% 0% 0%
P/E ratio 2.84x -1.97x 1.87x 4.39x 5.94x 13.9x 10.6x 9.44x
PBR 0.14x - 0.38x 0.74x 0.99x 1.05x 1.04x 1.03x
PEG - 0x -0x -0.89x -7.67x -0.2x 0.4x 0.7x
Capitalization / Revenue 0.3x 0.78x 1.01x 2.13x 6.81x 3.57x 3.39x 3.23x
EV / Revenue 0x 0x 0x 0x 0x 3.57x 3.39x 3.23x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.39x 5.81x 5.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.25 0.86 0.86 0.749 0.8756 0.978
Rate of return - - 8.21% 12.6% 9.42% 8.06% 9.42% 10.5%
EPS 2 31.4 -0.975 1.629 1.549 1.537 0.671 0.8731 0.9848
Distribution rate - - 15.3% 55.5% 56% 112% 100% 99.3%
Net sales 1 2,980 3,088 3,797 4,034 4,074 7,909 8,336 8,750
EBITDA - - - - - - - -
EBIT 1 873.8 989.3 1,954 2,165 2,189 4,419 4,865 5,233
Net income 1 309.5 -204.7 2,052 1,951 2,750 2,136 2,777 3,142
Net Debt - - - - - - - -
Reference price 2 89.200 1.925 3.046 6.806 9.130 9.297 9.297 9.297
Nbr of stocks (in thousands) 10,024 1,259,690 1,259,690 1,259,690 3,038,418 3,038,185 - -
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.($)
13.86x - - 8.06% 33.25B
13.71x - - 2.05% 821B
11.79x - - 2.23% 374B
5.89x - - 5.26% 370B
11.19x - - 4.63% 309B
5.87x - - 5.2% 303B
5.89x - - 5.29% 254B
15.86x - - 2.71% 254B
11.36x - - 2.37% 242B
27.84x - - 2.82% 217B
Average 12.33x 4.06% 317.77B
Weighted average by Cap. 11.92x 3.45%

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

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  3. BMPS Stock
  4. Valuation Banca Monte dei Paschi di Siena S.p.A.