FinecoBank Banca Fineco S.p.A.

OTC
FCBBF
Stock
Yield per half year: 0%
Dividend yield: 13.33%
Sector: Financials

Reporting FinecoBank Banca Fineco S.p.A.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
7.96
Выручка, млрд €
0.5518 0.5683 0.6197 0.7681 0.8798 0.9476 0.6514 1.24 1.34 1.34 1.01 8.78
Чистая прибыль, млрд €
0.2118 0.2141 0.2412 0.2884 0.3236 0.3807 0.2571 0.5364 0.5744 0.5744 0.4144 12.16
Баланс стоимость, млрд €
0.6813 0.7318 0.9757 1.38 1.69 1.73 1.15 2.14 2.18 2.18 1.78 5.22
FCF, млрд €
-1.2 1.07 -0.2298 0.1534 1.09 0.1243 0.1243 0.4416 -34.98
Операционный денежный поток, млрд €
-1.13 1.1 0.0564 -1.07 1.07 -0.2153 0.1615 1.11 0.1413 0.1413 0.4535 -33.30
Операционная прибыль, млрд €
0.2894 0.3023 0.3183 0.3258 0.3612 0.3835 0.3382 4.87
Операционные расходы, млрд €
0.2089 0.2382 0.2336 0.2425 0.2585 0.2767 0.2499 3.04
CAPEX, млрд €
0.0069 0.0071 0.0071 0.0954 0.0215 0.0084 0.0054 0.0152 0.017 0.017 0.0135 -4.59


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
2.34 1.99 0 0.7544 2.03 1.77 1.08 2.48 2.06 2.06 1.88 0.29
Short Term Investments €
2.89 1.96 1.2 1.23 1.27 1.71 -15.16
Long term investments €
11.06 13.56 15.68 16.58 9.83 22.3 24.03 24.71 26.08 22.12 23.85 -0.16
Total Receivables €
0.0448 0.044 0.0434 0.0183 0.018 0.0141 0.0156 0.5207 0.1173 95.36
Total Current Assets €
4.81 3.72 4.03 3.53 1.6 1.56 2.91 3.13 2.95 2.43 13.02
Чистые активы, млрд €
0.0083 0.0099 0.0121 0.0129 0.0145 0.1501 0.15 0.1486 0.0877 0.1102 43.33
Активы, млрд €
20.99 22.34 24.73 28.02 31.76 33.87 21.76 32.43 31.63 31.63 30.29 -0.08
Short Term Debt €
2.09 1.55 1.3 1.03 1.49 -16.21
Long Term Debt €
0.4247 0.4247 0.00
Задолженность, млрд €
20.31 21.61 23.76 26.64 30.07 32.14 20.61 30.29 29.45 29.45 28.51 -0.42
Долг, млрд €
2.52 1.55 2.52 0.00
Interest income €
0.2979 0.2783 0.2506 0.3573 0.7784 0.3925 21.18
Расходы на обслуживание долга €
0.0166 0.0106 0.0074 0.0118 0.0833 0.1068 0.1068 0.0440 58.73
Чист. проц. доходы, млрд €
0.2813 0.2677 0.2431 0.3375 0.6838 0.3627 19.44
Goodwill €
0.0896 0.0896 0.0896 0.0896 0.0896 0.0896 0.0896 0.0896 0.0896 0.0896 0.0896 0.00
Себестоимость, млрд €
0.0019 0.0019 0.002 0.0016 0.0018 -4.21


Share

2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.159 0.3057 0.7983 0.6725 0.5255 0.63 0.4215 0.8785 0.9402 0.9402 0.6791 12.34
Цена акции ао 10 12.07 14.7 17.22 11.95 12.5 14.48 14.48 14.48 14.13 -3.41
Число акций ао, млн 557.42 558.56 558.88 365.98 537.63 537.96 537.96 511.80 -0.75
FCF/акцию -1.97 1.75 -0.3768 0.4192 2.03 0.231 0.231 0.8107 -33.30


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.09 29.26 24.72 20.86 19.18 22.05 23.56 28.09 26.62 26.62 20.08 23.90 6.78
ROA, % 1.01 0.9584 0.9753 1.03 1.02 1.12 1.22 1.67 1.79 1.79 5.08 1.36 11.91
ROIC, % 5.6 7.36 5.60 0.00
ROS, % 37.68 38.92 37.54 36.78 40.17 39.47 43.26 42.87 42.87 42.87 30.06 41.73 1.31
ROCE, % 0 0 11.82
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 24.00
Чистая рентаб, % 38.39 37.68 38.92 37.54 36.78 40.17 39.47 43.26 42.87 42.87 30.06 40.51 3.11
Operation Margin, % 58.08 55.93 57.67 57.34 58.29 49.93 0 0 0 0 26.93 55.83 -2.24


Coefficients

2014 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.46 27.69 27.31 17.01 12.53 13.56 13.56 13.27 19.62 -13.31
P/BV
5.31 5.31 6.02 3.82 3.15 3.58 3.58 1.70 4.38 -7.58
P/S
9.56 10.18 10.97 6.71 5.43 5.81 5.81 2.98 7.82 -10.61
P/FCF
0 0 64.04 64.04 2.82 64.04 0.00
E/P
0.0568 0.0568 0.0722 0.0722 87.84 0.0619 8.33
EV/EBIT
0 0 0
EV/S
0 0 0 0 1.52
EV/FCF
0 0 0 1.51
Debt/EBITDA
0 0 0 0 -176.54
Netdebt/Ebitda
0 0 0 0 208.99
Debt/Ratio
0.1502 0 0 0.049 0.049 0.12 0.0996 -42.88
Debt/Equity
4.56 0 0 13.51 13.51 11.32 9.04 72.13
Debt/Net Income
16.8 3.43 3.43 2.7 2.7 17.91 6.59 -36.68
PEG
4.7 4.7 4.70 0.00
Бета
0 0 -3.31 -3.31 -0.90 -3.3100 0.00
Индекс Альтмана
0 0 0.3698 0.3698 54.78 0.3698 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.022 0.1262 0.1597 0.1744 0.1861 0.2046 0.0266 0.3436 0.1932 0.4122 0.2360 15.04
Дивиденд
14.11 2733.61 9143.63 18028.26 29849.21 0.39 0.5571 0.7845 1.67 2.46 5970.52 -85.89
Див доход, ао, %
144.15 23719.77 83726.6 152766.04 169571.67 170086.52 7.22 6.06 16.97 13.33 6.64 67937.69 -84.15
Дивиденды / прибыль, %
75.38 81.45 77.15 70.96 8.21 90.26 60.28 58.43 71.76 71.76 49.72 57.79 54.28


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.98 1.01 0.8995 1.23 1.27 1.27 -15.68
Персонал, чел
1 296 1 384 3.34