Banca Mediolanum S.p.A.
BNMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.28 | -0.18 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -1.53 | 22.36 | 21.14 | 13.33 |
| Quality | ||||
| ROIC | 0.42% | 0.64% | 0.43% | 1.15% |
| Gross Margin | 88.39% | 83.75% | 80.56% | 86.60% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.47% | 15.90% | 21.32% | 25.22% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -1.35 | -2.13 | -1.59 |
| Interest Coverage | 4.63 | 2.89 | 2.50 | 4.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -87.90 |