
Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY | OTC
$28.55
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.34 | 14.01 | 12.04 | 11.67 | 9.58 | 11.11 | 9.15 | 8.14 | 7.14 | 6.53 | 8.98 | 6.26 | 6.32 | 5.88 | 7.65 | 5.80 | 6.36 | 7.15 | 10.48 | 8.76 | 7.85 | 6.57 |
PEG Ratio | 0.32 | -0.62 | 1.85 | n/a | n/a | 0.26 | 0.35 | 0.32 | -0.27 | -0.26 | 0.69 | -0.11 | 0.06 | 0.17 | 0.51 | -0.09 | 0.06 | -0.21 | 0.31 | -0.16 | 0.07 | 0.12 |
PS Ratio | 5.14 | 5.54 | 4.58 | 4.24 | 3.47 | 2.95 | 2.21 | 2.84 | 2.36 | 3.19 | 2.34 | 2.48 | 2.47 | 1.96 | 2.42 | 1.82 | 1.99 | 2.10 | 2.84 | 1.99 | 1.61 | 1.49 |
PB Ratio | 1.17 | 1.25 | 1.43 | 1.27 | 1.04 | 1.15 | 1.04 | 1.03 | 0.86 | 0.97 | 0.81 | n/a | 0.79 | n/a | 0.65 | 0.72 | 0.79 | 0.87 | 0.77 | 0.77 | 0.62 | 0.59 |
P/FCF Ratio | n/a | 5.82 | n/a | n/a | n/a | n/a | 21.16 | n/a | 24.26 | n/a | -2.85 | n/a | 22.75 | n/a | 1.19 | n/a | -1.83 | n/a | -5.84 | n/a | 15.94 | n/a |
P/OCF Ratio | n/a | 5.77 | n/a | n/a | n/a | n/a | 19.36 | n/a | 20.17 | n/a | -2.92 | n/a | 18.15 | n/a | 1.18 | n/a | -1.85 | n/a | -6.07 | n/a | 14.38 | n/a |
OCF/S Ratio | n/a | 96.01 | n/a | n/a | n/a | 20.34 | 11.40 | 11.31 | 11.70 | -23.67 | -80.34 | 13.26 | 13.63 | 23.90 | 204.46 | -107.47 | -107.57 | -109.46 | -46.84 | 10.72 | 11.19 | 2.79 |
Debt / Equity Ratio | 3.52 | 3.38 | 0.77 | 3.29 | 3.21 | 3.07 | 3.12 | 3.01 | 2.18 | 2.13 | 3.13 | n/a | 2.53 | n/a | 2.14 | 2.82 | 2.11 | 2.96 | 2.08 | 2.89 | 2.32 | 3.21 |
Quick Ratio | n/a | n/a | 1.88 | n/a | n/a | n/a | 2.49 | n/a | 1.19 | n/a | 0.54 | n/a | 0.70 | n/a | 0.62 | n/a | 0.12 | n/a | 0.09 | n/a | 0.09 | n/a |
Current Ratio | n/a | n/a | 1.88 | n/a | n/a | n/a | 2.49 | n/a | 1.19 | n/a | 0.12 | n/a | 0.23 | n/a | 0.18 | n/a | 0.12 | n/a | 0.09 | n/a | 0.09 | n/a |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.10 | 0.04 | 0.10 | 0.05 | 0.05 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 0.84 | n/a | n/a | n/a | 1.39 | n/a | n/a | n/a | 3.28 | n/a | n/a | n/a | 2.69 | n/a | n/a | n/a |
Return on Equity | 7.78% | 7.90% | 11.89% | 11.81% | 11.82% | 11.27% | 11.51% | 10.63% | 10.09% | 10.74% | 10.17% | 9.90% | 9.14% | 11.04% | 10.77% | 12.57% | 12.65% | 11.73% | 11.31% | 9.12% | 8.23% | 8.84% |
Return on Assets | 0.84% | 0.86% | 1.28% | 1.31% | 1.32% | 1.28% | 1.28% | 1.25% | 1.14% | 1.18% | 1.12% | 1.07% | 1% | 1.28% | 1.29% | 1.55% | 1.55% | 2.97% | 1.45% | 2.21% | 0.99% | 1.08% |
Return on Invested Capital | 1.92% | 2.02% | 2.76% | 2.84% | 2.94% | 2.84% | 2.81% | 2.63% | 3.20% | 3.38% | 3.16% | 2.49% | 2.77% | 2.13% | 2.63% | 2.19% | 2.71% | 2.09% | 2.43% | 1.70% | 1.75% | 1.41% |
Dividend Yield | n/a | 7.49% | 5.67% | n/a | 3.98% | n/a | 9.90% | n/a | 7.71% | n/a | 6.88% | n/a | 8.21% | n/a | 8.37% | n/a | 6.50% | n/a | 0.04% | n/a | 0.03% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 57.70% | 56.74% | 62.40% | 68.17% | 56.92% | 61.85% | 64.41% | 67.50% | 49.56% | 49.59% | 41.39% | 41.30% | 0.29% | 0.31% | 0.83% | 0.94% | 45.96% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 86.85% | 86.85% | 190.71% | 190.71% | n/a | n/a | 190.45% | 190.45% | 75.17% | 75.17% | n/a | n/a | n/a | n/a | 1.90% | 1.90% | 648.67% |
Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 61.60% | 100% | 100% | 100% | 73.91% | 100% | 100% | 72.50% | 87.67% | 55.27% | 55.23% | 54.36% | 86.53% | 50.71% | 48.55% | 48.11% |
Net Profit Margin | 33.87% | 39.57% | 37.94% | 38.83% | 39.12% | 29.24% | 24.14% | 28.72% | 27.21% | 33.69% | 26.08% | 31.29% | 30.68% | 33.70% | 31.63% | 31.36% | 31.46% | 28.67% | 27.03% | 22.22% | 20.50% | 22.14% |
Pretax Profit Margin | 46.90% | 51.22% | 52.84% | 54.06% | 54.02% | 39.79% | 32.43% | 40.08% | 37.92% | 46.29% | 36.18% | 42.42% | 41.34% | 38.24% | 40.51% | 31.99% | 32.38% | 32.18% | 36.18% | 25.09% | 22.21% | 22.29% |
Operating Profit Margin | 51.76% | 34.64% | 39.91% | 54.51% | 54.42% | 39.84% | 32.43% | 40.08% | 39.13% | 47.74% | 36.18% | 43.95% | 41.34% | 34.05% | 40.51% | 28.60% | 28.99% | 28.65% | 36.18% | 25.46% | 22.59% | 22.98% |
FCF Margin | n/a | 95.11% | n/a | n/a | n/a | 19.43% | 10.43% | 9.40% | 9.72% | -25.98% | -82.27% | 10.58% | 10.87% | 22.22% | 202.42% | -108.43% | -108.53% | -110.70% | -48.67% | 9.68% | 10.10% | 1.57% |
EBITDA Margin | n/a | n/a | 39.91% | 12.89% | 12.98% | 21.08% | 34.50% | 32.39% | 33.52% | 39.58% | 38.52% | 35.27% | 44.28% | 25.88% | 43.53% | 11.01% | 11.39% | 11.23% | 39.05% | 9.45% | 5.88% | 5.97% |
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