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 16,752 - -
Change - -13.56% 25.11% 23.45% 24.27% 15.82% - -
Enterprise Value (EV) 8,719 7,537 9,429 11,640 14,464 16,752 16,752 16,752
Change - -13.56% 25.11% 23.45% 24.27% 15.82% 0% 0%
P/E ratio 11.1x 8.56x 9.26x 9.2x - 12.1x 10.7x 9.79x
PBR 0.86x 0.77x 0.9x 1.14x - 1.67x 1.67x 1.67x
PEG - 0.6x 0.6x 0.3x - - 0.8x 1.04x
Capitalization / Revenue 3.32x 2.64x 2.85x 3.23x 3.95x 4.36x 4.12x 3.94x
EV / Revenue 0x 0x 0x 0x 0x 4.36x 4.12x 3.94x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x - 7.62x 7.02x 6.63x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.66 0.75 0.85 1.07 - 1.576 1.739 1.863
Rate of return 6.53% 8.35% 7.59% 7.6% - 7.59% 8.37% 8.97%
EPS 2 0.91 1.05 1.21 1.53 - 1.71 1.939 2.121
Distribution rate 72.5% 71.4% 70.2% 69.9% - 92.2% 89.7% 87.8%
Net sales 1 2,628 2,851 3,304 3,607 3,660 3,844 4,063 4,254
EBITDA - - - - - - - -
EBIT 1 1,390 1,539 1,891 2,065 - 2,200 2,387 2,528
Net income 1 807.6 907 1,027 1,273 783 1,356 1,550 1,717
Net Debt - - - - - - - -
Reference price 2 10.11 8.98 11.20 14.08 17.78 20.77 20.77 20.77
Nbr of stocks (in thousands) 862,370 838,886 841,483 826,980 813,280 806,534 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.15x - - 7.59% 19.55B
13.43x - - 2.1% 804B
5.92x - - 5.24% 368B
11.15x - - 2.36% 354B
11.29x - - 4.59% 312B
5.85x - - 5.22% 303B
6.08x - - 5.14% 259B
16.14x - - 2.66% 257B
10.59x - - 2.55% 226B
14.7x - - 2.63% 205B
Average 10.73x 4.01% 310.67B
Weighted average by Cap. 10.81x 3.46%

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.