Mediobanca Banca di Credito Finanziario S.p.A. (ADR)
General ticker "MDIBY" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $16.4B (TTM average)
Mediobanca Banca di Credito Finanziario S.p.A. (ADR) follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 0.5%: low 19.17$, high 19.36$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-22, amount 0.40$ (Y2.09%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [14.15$, 18.25$]
- 2025-06-30 to 2026-06-30 estimated range: [14.98$, 19.56$]
Financial Metrics affecting the MDIBY estimates:
- Positive: with PPE of 9.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 32.43 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 12.19 > 10.33
- Negative: Shareholder equity ratio, % of 11.24 <= 18.93
- Negative: Operating cash flow per share per price, % of 3.85 <= 6.82
- Positive: Industry operating profit margin (median), % of 21.44 > 9.92
- Positive: Investing cash flow per share per price, % of 0.17 > -0.66
- Positive: Inventory ratio change, % of -79.73 <= -0.75
Short-term MDIBY quotes
Long-term MDIBY plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | €2,867.47MM | €3,934.71MM | €5,275.13MM |
| Operating Expenses | €1,705.82MM | €2,511.21MM | €3,564.64MM |
| Operating Income | €1,161.65MM | €1,423.50MM | €1,710.49MM |
| Interest Expense | €353.68MM | €1,026.49MM | €2,025.49MM |
| Income(Loss) | €1,161.65MM | €1,423.50MM | €1,710.49MM |
| Taxes | €252.00MM | €394.48MM | €433.97MM |
| Profit(Loss)* | €906.98MM | €1,025.99MM | €1,273.38MM |
| Stockholders Equity | €10,647.27MM | €11,325.10MM | €11,157.07MM |
| Inventory | €19,861.81MM | €15,479.17MM | €0.00MM |
| Assets | €90,568.42MM | €91,639.00MM | €99,226.27MM |
| Operating Cash Flow | €5,145.67MM | €-3,160.96MM | €439.51MM |
| Capital expenditure | €58.62MM | €76.20MM | €51.16MM |
| Investing Cash Flow | €263.54MM | €170.29MM | €19.05MM |
| Financing Cash Flow | €-821.05MM | €-633.95MM | €-1,334.39MM |
| Earnings Per Share** | €1.08 | €1.22 | €1.53 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.