Mediobanca Banca di Credito Finanziario S.p.A.

MDIBY | OTC

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$28.43

-$0.30 (-1.03%)

At close: Oct 30, 2026, 2:57 PM ET

$28.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $23.12B

Enterprise Value $35.7B

Beta 0.68

Average Volume 4.3K

Shares Outstanding (Diluted) 807.5M

Shares Change YoY 16.32%

Institutional Ownership 0.00%

Exchange OTC

ISIN US58502K1060

Price Performance

Price Change 1M -11.8%

Price Change 3M -11.3%

Price Change 6M 23.1%

Price Change YTD 37.4%

Price Change 1Y 49.7%

Price Change 3Y 139.5%

Price Change 5Y 139.1%

1M CAGR (ann.) -12.5%

1Y CAGR (ann.) 55.9%

5Y CAGR (ann.) 28.0%

All-Time CAGR 21.8%

Valuation

PE Ratio 22.71

Forward PE N/A

PEG Ratio 1.03

Forward PEG 1.68

PS Ratio 7.67

Forward PS N/A

PB Ratio 1.75

P/FCF Ratio N/A

P/Adj. FCF Ratio -1,241.12

P/OCF Ratio N/A

EV/Sales 13.73

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF N/A

Earnings Yield 4.3%

FCF Yield 0.0%

Adj. FCF Yield -0.1%

Financial Health

Net Debt €15.46B

Total Debt €32.97B

Cash & Short-Term Investments €17.51B

Total Assets €109.7B

Current Ratio 0.30

Quick Ratio 0.30

Debt / Equity Ratio 2.85

Debt / EBITDA N/A

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.00

Altman Z-Score -0.29

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 51.8%

EBITDA Margin 15.8%

Net Profit Margin 35.1%

FCF Margin 0.0%

Adj. FCF Margin -0.6%

SBC / Revenue 0.5%

SBC Impact (per share) N/A

Returns

Return on Assets 1.2%

Return on Equity 11.1%

Return on Invested Capital 2.7%

Return on Capital Employed 3.7%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.2%

Revenue CAGR 5Y -8.4%

Revenue CAGR 10Y -0.1%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y 2.6%

EPS CAGR 10Y 3.4%

FCF CAGR 3Y -150.0%

FCF CAGR 5Y 113.7%

FCF CAGR 10Y -13.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 6, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $21.26

Graham Upside -25.2%

Lynch Fair Value $6.26

Lynch Upside -78.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow €0

Free Cash Flow €0

Adj. Free Cash Flow €-16.07M

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue €2.6B

Gross Profit €2.6B

Operating Income €1.35B

EBITDA €0

Net Income €880.9M

EPS (Diluted) $1.08

Revenue / Employee $470.03K

Profit / Employee $159.21K

Employees 5,533

Dividends

Annual Dividend $1.42

Dividend Yield 4.99%

Payout Ratio 131.5%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 16.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 21, 2026