Statistics - FinecoBank Banca Fineco S.p.A. (FNBKY) - Key Financial Statistics

Market Data

Market Cap $7.36B

Enterprise Value $13.18B

Beta 0.72

Average Volume 2.45K

Shares Outstanding (Diluted) 611.9M

Shares Change YoY 0.16%

Institutional Ownership N/A

Exchange OTC

ISIN US31788J1016

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -7.5%

1Y CAGR (ann.) 16.4%

5Y CAGR (ann.) 11.4%

All-Time CAGR 9.8%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio -0.59

Forward PEG 1.81

PS Ratio N/A

Forward PS N/A

PB Ratio N/A

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 6.17

EV/EBIT 13.40

EV/EBITDA 13.09

EV/FCF 11.12

Earnings Yield 5.3%

FCF Yield N/A

Adj. FCF Yield N/A

Financial Health

Net Debt €449.31M

Total Debt €2.34B

Cash & Short-Term Investments €1.83B

Total Assets €38.7B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.97

Debt / EBITDA 2.32

Debt / FCF 1.97

OCF / Debt 0.52

Interest Coverage 0.00

Altman Z-Score 0.31

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 99.8%

Operating Profit Margin 62.9%

EBITDA Margin 47.1%

Net Profit Margin 31.4%

FCF Margin 55.5%

Adj. FCF Margin 55.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.7%

Return on Equity 26.7%

Return on Invested Capital 2.3%

Return on Capital Employed 3.5%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.3%

Revenue CAGR 5Y 20.6%

Revenue CAGR 10Y 13.6%

EPS CAGR 3Y -3.1%

EPS CAGR 5Y 12.9%

EPS CAGR 10Y 11.8%

FCF CAGR 3Y 57.7%

FCF CAGR 5Y 10.2%

FCF CAGR 10Y 5.6%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $442.49M

Revenue Growth Est (next Q) 9.8%

Fair Value Estimates

Graham Number $11.25

Graham Upside N/A

Lynch Fair Value $16.54

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.2B

Free Cash Flow €1.19B

Adj. Free Cash Flow €1.19B

FCF Per Share $1.94

OCF Per Share $1.97

OCF/S Ratio 56.4%

Income Statement

Revenue €2.14B

Gross Profit €2.13B

Operating Income €1.34B

EBITDA €1.01B

Net Income €670.54M

EPS (Diluted) $1.10

Revenue / Employee $1.4M

Profit / Employee $438.55K

Employees 1,529

Dividends

Annual Dividend $1.84

Dividend Yield 3.53%

Payout Ratio 166.8%

FCF Payout Ratio 43.8%

Adj. FCF Payout Ratio 43.8%

Dividend Growth (YoY) 9.4%

Pay Frequency Annual

Ex-Dividend Date May 19, 2026