Stock MPI0 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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Financials Banca Monte dei Paschi di Siena S.p.A. BOERSE MUENCHEN

Equities

MPI0

IT0005508921

Banks

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:44:05 2024-07-17 pm EDT 		After market 03:59:59 pm
4.93 EUR -1.08% Intraday chart for Banca Monte dei Paschi di Siena S.p.A. 4.905 -0.51%
Jul. 16 Government postpones approval of Poste share sale - sources RE
Jul. 16 Italy delays approval of Poste stake sale, sources say RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,543 1,046 894.1 2,424 3,837 6,201 - -
Enterprise Value (EV) 1 1,543 1,046 894.1 2,424 3,837 6,201 6,201 6,201
P/E ratio -1.49 x -0.67 x 2.84 x -1.97 x 1.87 x 4.04 x 4.77 x 5.31 x
Yield - - - - - 10.4% 10.2% 10.1%
Capitalization / Revenue 0.48 x 0.36 x 0.3 x 0.78 x 1.01 x 1.61 x 1.65 x 1.65 x
EV / Revenue 0.48 x 0.36 x 0.3 x 0.78 x 1.01 x 1.61 x 1.65 x 1.65 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.19 x 0.17 x 0.14 x - - 0.58 x 0.54 x 0.51 x
Nbr of stocks (in thousands) 11,040 10,024 10,024 1,259,690 1,259,690 1,259,690 - -
Reference price 2 139.8 104.3 89.20 1.925 3.046 4.968 4.968 4.968
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,223 2,917 2,980 3,088 3,797 3,840 3,752 3,765
EBITDA - - - - - - - -
EBIT 1 934 713.5 873.8 989.3 1,954 1,925 1,815 1,786
Operating Margin 28.98% 24.46% 29.32% 32.03% 51.47% 50.12% 48.39% 47.45%
Earnings before Tax (EBT) 1 53 -1,344 263.4 -627.4 1,706 1,311 1,241 1,171
Net income 1 -1,033 -1,689 309.5 -204.7 2,052 1,548 1,311 1,178
Net margin -32.05% -57.9% 10.39% -6.63% 54.04% 40.3% 34.94% 31.29%
EPS 2 -93.60 -154.6 31.40 -0.9750 1.629 1.228 1.041 0.9358
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.5191 0.5092 0.5023
Announcement Date 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 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 1,452 1,564 720.3 783 739 1,522 726 840 878.9 972 1,851 953 992.5 1,013 979.3 935.9 940.6
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 367.1 490.6 201.1 248 205.8 454 202 333.1 414.3 523 937 509.1 507.6 551 513 - -
Operating Margin 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% 52.39% - -
Earnings before Tax (EBT) 1 -653 145.1 -92.3 5 15.5 20 -794 146.5 220.3 395 - 306.9 784.3 336 366 343.8 261
Net income 1 -1,089 202.1 -78.6 10 17.5 27 -388 155.8 235.7 383 619 309.6 1,123 333 408.8 386.6 678.3
Net margin -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% 41.74% 41.31% 72.11%
EPS 2 - - -8.200 - - - - - - 0.3040 - 0.2460 0.8920 0.2640 0.3194 0.3069 0.5385
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -12% -24% 5.2% -2.9% 23% 12.2% 9.47% 9.99%
ROA (Net income/ Total Assets) -0.79% -1.2% 0.2% -0.2% 1.7% 0.97% 0.91% 0.88%
Assets 1 131,336 141,221 154,750 102,350 120,694 159,570 144,045 133,884
Book Value Per Share 2 726.0 599.0 616.0 - - 8.570 9.190 9.690
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 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

Ratings for Banca Monte dei Paschi di Siena S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
4.968 EUR
Average target price
6.009 EUR
Spread / Average Target
+20.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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