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Banca

PRO.MI

Tags: IT Financial Services Banks - Regional

Banca Profilo S.p.A. Price (PRO.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

658,335,353

(0.5634)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 29,151,881 27,340,000 46,723,000 89,443,000 59,025,000 -13,005,000 35,026,000 52,448,000 46,582,000 57,689,000 58,340,000 58,977,000 63,734,000 54,108,000 63,680,000 57,502,000 74,718,000 62,024,000 70,712,000 74,578,000 124,122,000
Net Income 6,513,823 12,805,000 24,197,000 17,367,000 10,594,000 -78,070,000 2,441,000 3,977,000 -844,000 2,087,000 2,708,000 3,484,000 5,796,000 2,236,000 5,224,000 1,255,000 8,371,000 8,709,000 8,889,000 11,129,000 12,123,000
FCF USD 12,204,000 -14,199,000 10,728,000 15,809,000 17,525,000 7,275,000 -113,381,000 32,598,000 -110,834,000 9,652,000 -16,006,000 -48,589,000 27,206,000 1,014,000 29,847,000 152,433,000 2,811,000 24,635,000 -28,201,000 48,928,000 51,862,000
OCF USD 17,166,000 -10,226,000 11,220,000 19,444,000 17,525,000 8,547,000 -112,975,000 34,401,000 -68,913,000 12,920,000 -8,229,000 -47,687,000 29,041,000 2,710,000 31,562,000 157,228,000 3,179,000 26,814,000 -25,867,000 52,322,000 54,933,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 2.91 2.13 -9.70 0.00 0.00 0.00 0.00 0.00 0.00 393.50 0.56 0.55 0.37 38.60 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.25 0.05 0.00 0.08 0.00 3.12 0.56 0.86 0.81 0.12 6.03 0.03 0.03 0.03 5.28 5.60
CA/CL - - - - - 0.05 0.04 - - 85.30 78.13 99.97 106.94 44.74 61.45 127.67 50.49 22.90 8.21 17.83 33.10
TA/TL - - - - - 1.02 1.12 - 216.47 1.09 1.10 1.10 1.10 1.11 1.12 1.08 1.10 1.12 1.11 1.09 1.08
Total Debt 0 0 0 0 0 7,252,000 7,112,000 0 8,185,000 0 455,581,000 85,002,000 139,996,000 125,000,000 19,998,000 913,488,000 4,872,000 4,548,000 4,278,000 848,480,000 928,433,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.09% 414.54% 358.28% 200.09% 169.52% 5.26% -0.14% 1.02% -0.62% 0.54% 0.43% 0.49% 0.49% 0.23% 0.58% 0.31% 0.77% 0.94% 0.97% 1.36% 0.54%
ROE 10.22% 12.96% 24.82% 16.49% 12.02% -264.50% 1.67% 2.34% -0.80% 1.55% 1.85% 2.30% 3.58% 1.44% 3.23% 0.83% 5.06% 4.94% 5.42% 6.93% 7.31%
ROA 0.00% 1.02% 1.37% 0.83% 0.44% -3.31% 0.16% 0.20% -0.05% 0.11% 0.14% 0.18% 0.28% 0.13% 0.31% 0.06% 0.41% 0.45% 0.70% 0.59% 0.54%
NM % 22.34% 46.84% 51.79% 19.42% 17.95% 600.31% 6.97% 7.58% -1.81% 3.62% 4.64% 5.91% 9.09% 4.13% 8.20% 2.18% 11.20% 14.04% 12.57% 14.92% 9.77%
FCF / R% 0.00% -51.93% 22.96% 17.67% 29.69% -55.94% -323.71% 62.15% -237.93% 16.73% -27.44% -82.39% 42.69% 1.87% 46.87% 265.09% 3.76% 39.72% -39.88% 65.61% 41.78%
FCF / NI% 187.36% -110.89% 44.34% 91.03% 165.42% -9.32% -4,644.86% 819.66% 13,131.99% 462.48% -591.06% -1,394.63% 469.39% 45.35% 571.34% 12,146.06% 32.21% 296.88% -242.59% 439.64% 449.84%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 5.99 0.09 0.11 0.00 0.04 0.05 0.06 0.09 0.04 0.08 0.03 0.11 0.14 0.17 0.15 0.10

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.00 0.12 0.08 0.05 -0.36 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02
SPS 0.14 0.00 0.23 0.43 0.28 -0.06 0.05 0.08 0.07 0.08 0.09 0.08 0.10 0.07 0.10 0.09 0.11 0.09 0.11 0.11 0.19
OCPS 0.08 0.00 0.05 0.09 0.08 0.04 -0.17 0.05 -0.10 0.02 -0.01 -0.07 0.05 0.00 0.05 0.24 0.00 0.04 -0.04 0.08 0.08
FCPS 0.06 0.00 0.05 0.08 0.08 0.03 -0.17 0.05 -0.16 0.01 -0.02 -0.07 0.04 0.00 0.04 0.23 0.00 0.04 -0.04 0.07 0.08
BVPS 8.65 0.00 8.56 10.05 11.45 0.22 0.24 2.85 2.56 0.23 0.24 0.25 0.28 0.24 0.27 0.26 0.28 0.30 0.25 0.25 0.25

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.00 0.12 0.08 0.05 -0.36 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02
CAGR-SPS 0.14 0.00 0.23 0.43 0.28 -0.06 0.05 0.08 0.07 0.08 0.09 0.08 0.10 0.07 0.10 0.09 0.11 0.09 0.11 0.11 0.19
CAGR-OCPS 0.08 0.00 0.05 0.09 0.08 0.04 -0.17 0.05 -0.10 0.02 -0.01 -0.07 0.05 0.00 0.05 0.24 0.00 0.04 -0.04 0.08 0.08
CAGR-FCPS 0.06 0.00 0.05 0.08 0.08 0.03 -0.17 0.05 -0.16 0.01 -0.02 -0.07 0.04 0.00 0.04 0.23 0.00 0.04 -0.04 0.07 0.08
CAGR-BVPS 8.65 0.00 8.56 10.05 11.45 0.22 0.24 2.85 2.56 0.23 0.24 0.25 0.28 0.24 0.27 0.26 0.28 0.30 0.25 0.25 0.25
Revenue $124.12M
+66.43%
3Y
5Y
7Y
10Y
Net Income $12.12M
+8.93%
3Y
5Y
7Y
10Y
Operating Cash Flow $54.93M
+4.99%
3Y
5Y
7Y
10Y
Free Cash Flow $51.86M
+6.00%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $5.60
+5.88%
3Y
5Y
7Y
10Y
CA/CL $33.10
+85.61%
3Y
5Y
7Y
10Y
TA/TL $1.08
-0.81%
3Y
5Y
7Y
10Y
ROIC $0.54%
-59.98%
3Y
5Y
7Y
10Y
ROE $7.31%
+5.40%
3Y
5Y
7Y
10Y
ROA $0.54%
-8.59%
3Y
5Y
7Y
10Y
Net Margin $9.77%
-34.55%
3Y
5Y
7Y
10Y
FCF / R% $41.78%
-36.31%
3Y
5Y
7Y
10Y
FCFNI % $449.84%
+2.32%
3Y
5Y
7Y
10Y
Operating Margin $0.10
-34.55%
3Y
5Y
7Y
10Y
EPS $0.02
+8.32%
3Y
5Y
7Y
10Y
SPS $0.19
+65.50%
3Y
5Y
7Y
10Y
OCPS $0.08
+4.40%
3Y
5Y
7Y
10Y
FCPS $0.08
+5.40%
3Y
5Y
7Y
10Y
BVPS $0.25
+2.77%
3Y
5Y
7Y
10Y
8 New Orders
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