Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.80 | 0.35 | 0.69 | 0.51 |
| FCF Yield | 0.00% | 3.32% | -35.07% | 84.33% |
| EV / EBITDA | 0.00 | 22.71 | 23.93 | 16.49 |
| Quality | ||||
| ROIC | 1.39% | 1.97% | -3.32% | -2.56% |
| Gross Margin | 100.00% | 61.60% | 73.91% | 87.67% |
| Cash Conversion Ratio | – | 0.35 | -3.08 | 6.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.77% | 22.53% | 9.61% | 0.44% |
| Free Cash Flow Growth | -100.00% | 112.00% | -155.77% | 499.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 16.28 | 17.84 | 10.97 |
| Interest Coverage | 0.00 | 0.84 | 1.39 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.07 | -0.02 |
| Cash Conversion Cycle | 0.00 | 26.68 | -5,475.48 | -20,450.62 |