Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.13 | -0.35 | 0.14 |
| FCF Yield | 13.35% | -28.80% | 43.71% | 13.08% |
| EV / EBITDA | 5.05 | 13.50 | 4.25 | 1.39 |
| Quality | ||||
| ROIC | 2.88% | 1.67% | 6.99% | 7.21% |
| Gross Margin | 80.41% | 79.14% | 94.73% | 99.17% |
| Cash Conversion Ratio | 1.03 | -2.13 | 4.40 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.41% | -27.83% | -22.36% | 3.38% |
| Free Cash Flow Growth | 160.66% | -180.78% | 163.52% | 1,805.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | 7.62 | -3.70 | -5.89 |
| Interest Coverage | 2.46 | 2.11 | 8.20 | 16.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.35 | -0.02 | 0.03 |
| Cash Conversion Cycle | -66.28 | -1,101.86 | -23,344.08 | 9,362.17 |