Financials Banca Monte dei Paschi di Siena S.p.A.

Equities

BMPS

IT0005508921

Banks

Market Closed - Borsa Italiana 11:44:59 2024-05-16 am EDT Pre-market 02:14:17 am
5.15 EUR 0.00% Intraday chart for Banca Monte dei Paschi di Siena S.p.A. 5.183 +0.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,651 1,543 1,046 894.1 2,424 6,487 6,487 -
Enterprise Value (EV) 1 1,651 1,543 1,046 894.1 2,424 3,837 6,487 6,487
P/E ratio 5.93 x -1.49 x -0.67 x 2.84 x -1.97 x 1.87 x 4.25 x 5.27 x
Yield - - - - - 0.77% 10.1% 9.31%
Capitalization / Revenue 0.5 x 0.48 x 0.36 x 0.3 x 0.78 x 1.01 x 1.7 x 1.74 x
EV / Revenue 0.5 x 0.48 x 0.36 x 0.3 x 0.78 x 1.01 x 1.7 x 1.74 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.18 x 0.19 x 0.17 x 0.14 x - 0.71 x 0.62 x 0.57 x
Nbr of stocks (in thousands) 11,040 11,040 10,024 10,024 1,259,690 1,259,690 1,259,690 -
Reference price 2 149.6 139.8 104.3 89.20 1.925 5.150 5.150 5.150
Announcement Date 2/7/19 2/7/20 2/10/21 2/7/22 2/8/23 2/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,288 3,223 2,917 2,980 3,088 3,797 3,816 3,720
EBITDA - - - - - - - -
EBIT 1 936.8 934 713.5 873.8 989.3 1,954 1,780 1,772
Operating Margin 28.5% 28.98% 24.46% 29.32% 32.03% 51.47% 46.64% 47.62%
Earnings before Tax (EBT) 1 -109.2 53 -1,344 263.4 -627.4 1,706 1,286 1,188
Net income 1 278.6 -1,033 -1,689 309.5 -204.7 2,052 1,683 1,257
Net margin 8.47% -32.05% -57.9% 10.39% -6.63% 54.04% 44.1% 33.8%
EPS 2 25.20 -93.60 -154.6 31.40 -0.9750 1.629 1.212 0.9767
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0399 0.5187 0.4796
Announcement Date 2/7/19 2/7/20 2/10/21 2/7/22 2/8/23 2/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,549 1,452 1,564 720.3 783 739 1,522 726 840 878.9 972 1,851 953 992.5 1,013 991.5 942.1 951
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 402.8 367.1 490.6 201.1 248 205.8 454 202 333.1 414.3 523 937 509.1 507.6 551 - - -
Operating Margin 26% 25.27% 31.37% 27.92% 31.67% 27.85% 29.83% 27.82% 39.65% 47.14% 53.81% 50.62% 53.42% 51.14% 54.39% - - -
Earnings before Tax (EBT) 1 - -653 145.1 -92.3 5 15.5 20 -794 146.5 220.3 395 - 306.9 784.3 336 402 371.2 280
Net income 1 93.1 -1,089 202.1 -78.6 10 17.5 27 -388 155.8 235.7 383 619 309.6 1,123 333 394.2 371.3 642.8
Net margin 6.01% -74.95% 12.92% -10.91% 1.28% 2.37% 1.77% -53.44% 18.55% 26.82% 39.4% 33.44% 32.49% 113.16% 32.87% 39.76% 39.41% 67.6%
EPS 2 - - - -8.200 - - - - - - 0.3040 - 0.2460 0.8920 0.2640 0.3130 0.2948 0.5103
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/1/19 8/6/20 8/5/21 2/7/22 5/6/22 8/5/22 8/5/22 11/11/22 2/8/23 5/9/23 8/4/23 8/4/23 11/8/23 2/7/24 5/7/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.87% -12% -24% 5.2% -2.9% 23% 10.4% 9.25%
ROA (Net income/ Total Assets) 0.21% -0.79% -1.2% 0.2% -0.2% 1.7% 0.89% 0.85%
Assets 1 134,850 131,336 141,221 154,750 102,350 120,694 189,101 148,802
Book Value Per Share 2 814.0 726.0 599.0 616.0 - 7.280 8.310 9.080
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/7/19 2/7/20 2/10/21 2/7/22 2/8/23 2/7/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
5.15 EUR
Average target price
5.172 EUR
Spread / Average Target
+0.44%
Consensus
  1. Stock Market
  2. Equities
  3. BMPS Stock
  4. Financials Banca Monte dei Paschi di Siena S.p.A.
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