Last update at 2025-05-16T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Italian bank Mediobanca rejects takeover bid by domestic rival Monte dei Paschi
Tue 28 Jan 25, 08:02 PMMediobanca rejects Monte dei Paschi buyout bid, saying it is "devoid" of rationale
Tue 28 Jan 25, 03:21 PMBid discount indicates scepticism over MPS bid for Italian rival Mediobanca
Mon 27 Jan 25, 08:17 AMItalian lender Monte dei Paschi launches 13-billion-euro takeover bid for peer Mediobanca
Fri 24 Jan 25, 09:17 AMBailed-out MPS bids for Mediobanca as Italian banking drama escalates
Fri 24 Jan 25, 06:06 AMBanco BPM, Anima Buy Into Banca Monte Dei Paschi as Italian State Cuts Stake
Thu 14 Nov 24, 08:24 AMItaly brings on board Banco BPM in $1.2 billion Monte dei Paschi stake sale
Wed 13 Nov 24, 05:07 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -631.46800M | 258.16M | -1350.91700M | 53.59M | -76.79600M |
Minority interest | 0.15M | 0.20M | 1.31M | 1.77M | 2.24M |
Net income | -204.70000M | 309.51M | -1688.98400M | -1033.01100M | 278.58M |
Selling general administrative | 567.12M | 541.49M | 1030.74M | 1052.30M | 1125.97M |
Selling and marketing expenses | 3.14M | 3.46M | 5.45M | 5.09M | 5.86M |
Gross profit | 3287.50M | 3183.81M | 3171.89M | 3541.30M | 3654.56M |
Reconciled depreciation | 192.76M | 179.90M | 230.49M | 263.61M | 237.88M |
Ebit | -631.32000M | 258.34M | -1350.78800M | 35.66M | -142.54300M |
Ebitda | -438.55900M | 463.63M | -1113.28400M | 305.66M | 107.81M |
Depreciation and amortization | 192.76M | 205.29M | 237.50M | 270.00M | 250.36M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -631.32000M | 258.34M | -1350.78800M | 35.66M | -142.54300M |
Other operating expenses | 3458.46M | 2726.28M | 3877.87M | 2983.81M | 3226.46M |
Interest expense | 614.49M | 680.34M | 703.66M | 615.48M | 608.68M |
Tax provision | -426.62000M | -49.50000M | 338.20M | 1068.67M | -421.12100M |
Interest income | 2149.72M | 1221.50M | 1851.42M | 2169.18M | 2327.41M |
Net interest income | 1535.24M | 1221.50M | 1271.45M | 1490.35M | 1718.73M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -426.62000M | -51.16700M | 338.20M | 1068.67M | -421.12100M |
Total revenue | 3287.50M | 3183.81M | 3171.89M | 3541.30M | 3654.56M |
Total operating expenses | 3458.46M | 2726.28M | 3877.87M | 2983.81M | 3226.46M |
Cost of revenue | - | - | - | - | 41.24M |
Total other income expense net | -0.14800M | -0.17600M | -0.12900M | 17.93M | 65.75M |
Discontinued operations | - | - | - | -18.06000M | -65.65800M |
Net income from continuing ops | -204.84800M | 312.90M | -1689.11300M | -1015.08200M | 344.32M |
Net income applicable to common shares | -204.70000M | 309.51M | -1686.50700M | -1033.01100M | 278.58M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 122613.69M | 120172.92M | 137868.56M | 150356.10M | 132196.01M |
Intangible assets | 170.32M | 154.75M | 177.33M | 176.04M | 168.20M |
Earning assets | - | - | - | - | - |
Other current assets | 523.28M | 1201.82M | 23259.48M | 29181.56M | 10109.10M |
Total liab | 112634.58M | 112374.37M | 131694.56M | 144572.12M | 123915.12M |
Total stockholder equity | 9978.46M | 7797.61M | 6172.65M | 5782.67M | 8279.12M |
Deferred long term liab | - | 31.92M | 36.22M | 40.03M | 42.05M |
Other current liab | -204.72400M | -197.85300M | -277.49200M | -300.27900M | -320.32600M |
Common stock | 7453.50M | 7453.45M | 9195.01M | 9195.01M | 10328.62M |
Capital stock | 7453.50M | 7453.45M | 9195.01M | 9195.01M | 10328.62M |
Retained earnings | 2629.17M | -204.70000M | 309.51M | -1688.98400M | -1033.01100M |
Other liab | - | 3275.56M | 3561.59M | 3662.54M | 3224.23M |
Good will | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M |
Other assets | -529.08900M | 82719.52M | 86141.57M | 91447.06M | 89841.32M |
Cash | 15579.35M | 13598.20M | 23046.58M | 29834.60M | 10985.78M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2989.61M | 197.85M | 277.49M | 300.28M | 320.33M |
Current deferred revenue | -7953.13000M | - | - | - | - |
Net debt | -15579.35000M | -3295.00400M | -10308.94400M | -13298.59400M | 10778.22M |
Short term debt | 6991.89M | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 10080.60M | 10303.20M | 12737.64M | 16536.00M | 21764.01M |
Other stockholder equity | -0.04900M | 548.86M | -3331.86700M | -1723.35700M | -1016.48900M |
Property plant equipment | - | 2072.24M | 2235.89M | 2088.35M | 2380.35M |
Total current assets | 14846.37M | 13631.77M | 23057.32M | 29854.73M | 11004.95M |
Long term investments | 20779.90M | 21586.75M | 25654.10M | 17339.74M | 19090.58M |
Net tangible assets | - | 7634.96M | 5987.42M | 5587.66M | 8103.02M |
Short term investments | -1262.07300M | - | - | - | - |
Net receivables | 5.81M | 33.56M | 10.73M | 20.13M | 19.17M |
Long term debt | - | - | - | - | - |
Inventory | -16474.01100M | - | - | - | - |
Accounts payable | 195.62M | 197.85M | 277.49M | 300.28M | 320.33M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -104.15900M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 85956.43M | -23821.63300M | -28669.67300M | -29054.31400M | -31349.73000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 108296.41M | 23821.63M | 28669.67M | 29054.31M | 31349.73M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 44.09M | 1.02M | 1.02M | 1.55M | 5.81M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | 44.09M | -69.06700M | -6.53000M | -54.02100M | 35.78M |
Net borrowings | - | - | - | - | 0.00000M |
Total cash from financing activities | 2371.26M | 42.93M | -0.33100M | -0.10800M | -0.11000M |
Change to operating activities | 5471.22M | -427.58000M | -4771.74600M | -4377.11200M | -7668.89600M |
Net income | -204.84800M | 309.33M | -1689.11300M | -1033.14200M | 278.67M |
Change in cash | 10796.81M | -577.67500M | -71.32700M | -110.53400M | -3146.66900M |
Begin period cash flow | 1741.77M | 2319.44M | 835.10M | 945.64M | 4092.31M |
End period cash flow | 12538.58M | 1741.77M | 763.78M | 835.10M | 945.64M |
Total cash from operating activities | 8381.46M | -551.53600M | -64.46600M | -56.40500M | -3182.33500M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 176.31M | 189.50M | 243.14M | 287.61M | 249.08M |
Other cashflows from investing activities | 107.27M | 30.37M | 0.64M | 22.82M | 89.12M |
Dividends paid | -0.08600M | -0.05300M | -0.33100M | -0.10800M | 0.11M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | - | - | - | 0.00000M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 2371.35M | 42.98M | -6.53000M | -54.02100M | 35.78M |
Change to netincome | -220.42100M | 305.27M | 1963.53M | 1660.82M | 619.01M |
Capital expenditures | 65.71M | 111.32M | 145.44M | 134.01M | 121.14M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 8613.82M | -1371.60200M | -584.62800M | -971.81500M | -4353.10600M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -27.51300M | 510.74M | 2209.28M | 1948.55M | 892.10M |
Free cash flow | 8315.75M | -662.85700M | -209.90900M | -190.41400M | -3303.47700M |
Sector: Financial Services Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
---|---|---|---|---|---|---|---|
BMDPF Banca Monte dei Paschi di Siena S.p.A |
- -% | 9.42 | 2.69 | - | 2.35 | 0.64 | 2.36 |
HDB HDFC Bank Limited ADR |
0.54 0.74% | 73.56 | 20.81 | 20.96 | 0.11 | 4.77 | |
CIHKY China Merchants Bank Co Ltd |
-0.14 0.45% | 31.17 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.09 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
IBN ICICI Bank Limited |
0.24 0.71% | 34.23 | 17.79 | 16.95 | 0.07 | 3.08 |
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, engages in the provision of retail and commercial banking services in Italy. The company operates through Retail Banking, Wealth Management, Corporate Banking, Large Corporate and Investment Banking, and Corporate Centre segments. It offers funding and lending services, insurance products, financial advisory and planning, and electronic payment services; financial and non-financial services; wealth management and financial planning services; consultancy services, such as tax planning, real estate, art, and legal advisory; fiduciary and trust services; and digital banking services. The company also provides leasing and factoring services for businesses, artisans, and professionals, as well as offers mid- and long-term lending, mortgage and personal lending, corporate finance, investment banking, capital markets, and structured finance services. In addition, it provides investment banking products and services, deposit account, cards, and advanced payment systems; foreign banking services; and custody and deposit services for dairy products on behalf of third parties. Further, the company develops and manages IT and telecommunication systems. Banca Monte dei Paschi di Siena S.p.A. was founded in 1472 and is headquartered in Siena, Italy.
Piazza Salimbeni 3, Siena, SI, Italy, 53100
Name | Title | Year Born |
---|---|---|
Mr. Luigi Lovaglio | CEO, GM & Director | 1955 |
Mr. Andrea Maffezzoni | Chief Financial Officer | NA |
Mr. Vittorio Calvanico | Chief Operating Officer | NA |
Mr. Giovanni Damiani | Chief Information Office | NA |
Ms. Elisabetta Pozzi | Head of Investor Relations | NA |
Mr. Renzo Filippo Riccardo Quagliana | Group Gen. Counsel | NA |
Mr. Ettore Carneade | Chief Compliance Exec. | NA |
Mr. Roberto Coita | Chief Human Capital Officer | 1973 |
Alessandro Signorini | Head of the North West Italy Area | NA |
Elfo Bartalucci | Head of the Southern Lombardy and Emilia Romagna Area | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.