Mediobanca Banca di Credito Finanziario S.p.A.

MB.MI

MIL

20.7

EUR

-0.09(-0.43%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Mediobanca Banca di Credito Finanziario S.p.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.62

Price/Book

1.53

Debt/Equity

0.00%

Return on Equity

10.98%

Dividend Yield

5.41%

EBITDA

-536115000.00

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company operates through Wealth Management, Consumer Banking, Corporate and Investment Banking, Principal Investing, and Holding Functions segments. The Wealth Management segment offers asset management and other services to private clients, and affluent and premier customers. The Consumer Banking segment provides a range of consumer credit products comprising personal loans and salary-backed finances; personal loan services for cars and motorcycles, consumer electronics, furniture, and travel; payment services that include credit cards and salary-backed loans; insurance products; and instalment payment solutions for online purchases. The Corporate and Investment Banking segment offers wholesale banking products and services, including lending, advisory, capital market, and proprietary trading services; and specialty finance services, such as factoring and credit management, as well as non-performing loans portfolio acquisitions and management. The Principal Investing segment engages in the equity investment and holding activities. The Holding Functions segment engages in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	2,327,355,000	2,585,540,000	2,513,784,000	2,850,600,000	2,849,500,000
Gross Profit	2,327,355,000	2,585,540,000	2,513,784,000	2,850,600,000	2,849,100,000
Operating Income	731,093,000	993,764,000	1,072,387,000	1,329,205,000	1,429,100,000
Net Income	600,382,000	807,576,000	906,977,000	1,026,796,000	1,026,000,000
Total Assets	78,949,665,000	82,598,700,000	90,568,420,000	91,639,000,000	99,226,274,000
Total Current Liabilities	16,581,000	36,440,642,000	44,737,262,000	36,456,865,000	9,504,700,000
Total Equity	9,740,073,000	11,101,130,000	10,748,842,000	11,429,200,000	11,243,200,000
Free Cash Flow	2,892,557,000	-1,454,269,000	5,804,292,000	-3,237,158,000	550,370,000
Cash from Operations	2,941,331,000	-1,399,394,000	5,862,912,000	-3,160,960,000	601,531,000
Cash from Investing	52,589,000	152,625,000	263,543,000	170,292,000	-3,482,079,000
Cash from Financing	-512,331,000	-3,694,000	-821,049,000	-633,951,000	2,004,716,000
Net Change in Cash	2,481,589,000	-1,250,463,000	5,305,406,000	-3,624,619,000	-875,832,000