Banca Monte dei Paschi di Siena (BMPS)

  7.30
   
  • Change Today:
     0.03
  • 52 Week High:  8.32
  • 52 Week Low:  4.33
  • Currency: Euro
  • Shares Issued: 1,260.00m
  • Volume: 9,674,636
  • Market Cap:  9,197m
  • RiskGrade: 570

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18
Continuing Operations          
Revenue 4,701.00 3,796.80 3,119.80 2,854.88 3,231.94
Operating Profit/(Loss) 211.67 1,706.50 (605.10) 258.16 (76.80)
Profit Before Tax 1,465.00 1,706.50 (605.10) 258.16 (76.80)
Profit After Tax 1,951.00 2,051.60 (178.40) 309.33 344.33
           
Earnings per Share - Basic 157.00¢ 162.90¢ (85.00¢) 3,233.79¢ 2,520.00¢
Earnings per Share - Adjusted 157.00¢ 162.90¢ (85.00¢) 3,233.79¢ 2,520.00¢
           
Dividend per Share 86.00¢ 25.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,110.00 2,474.80 2,375.93 2,490.13 2,506.60
Intangible Assets 156.07 7.90 162.65 185.23 213.92
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,266.07 2,482.70 2,538.57 2,675.36 2,720.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13,249.00 14,317.30 12,538.58 1,741.77 945.64
Other Current Assets n/a n/a n/a n/a n/a
  13,249.00 14,317.30 12,538.58 1,741.77 945.64
           
Other Assets 107,086.01 105,813.70 105,158.16 133,451.44 126,814.91
Total Assets 122,601.08 122,613.70 120,235.32 137,868.56 130,481.06
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c13,249.00 c14,317.30 c12,538.58 c1,741.77 c945.64
           
Borrowings 12,867.05 11,431.20 8,551.00 10,707.54 13,135.84
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 12,867.05 11,431.20 8,551.00 10,707.54 13,135.84
           
Other Liabilities 98,085.42 101,203.30 103,822.44 120,985.68 108,350.97
Total Liabilities 110,952.47 112,634.50 112,373.44 131,693.22 121,486.80
           
Net Assets 11,648.61 9,979.20 7,861.88 6,175.34 8,994.26
           
Shareholders Funds 11,649.28 9,979.20 7,860.10 6,174.00 8,992.02
           
Minority Interests/Other Equity (0.68) n/a 1.78 1.35 2.24
Total Equity 11,648.61 9,979.20 7,861.88 6,175.34 8,994.26
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18
Net Cash Flow From Operating Activities (0.79) 1,774.35 8,381.46 (551.54) (3,182.33)
Net Cash Flow from Investing Activities 39.15 7.08 44.09 (69.07) 35.78
Net Cash Flow from Financing Activities (315.03) (2.73) 2,371.26 42.93 (0.11)
Net Increase/Decrease In Cash (276.67) 1,778.70 10,796.81 (577.67) (3,146.67)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 4.1 1.9 n/a 2.8 5.9
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -4% n/a n/a 28% n/a
Dividend Cover 1.83 6.52 n/a n/a n/a
Revenue per Share 373.10¢ 301.33¢ 247.60¢ 75.46¢ 256.50¢
Pre-Tax Profit per Share 116.27¢ 135.44¢ (48.02¢) 6.82¢ (6.09¢)
Operating Margin 4.50% 44.95% (19.40%) 9.04% (2.38%)
Return on Capital Employed 6.01% 7.97% n/a 0.51% n/a
           
Dividend Yield 13.5% 8.1% 0.0% 0.0% 0.0%
Dividend per Share Growth 244.00% n/a n/a n/a n/a
Operating Cash Flow per Share (0.063¢) 140.82¢ 665.20¢ (0.45¢) (252.57¢)
Cash Incr/Decr per Share (21.96¢) 141.17¢ 856.89¢ (15.27¢) (249.74¢)
Net Asset Value per Share (exc. Intangibles) 912.11¢ 791.37¢ 611.05¢ 475.41¢ 696.85¢
Net Gearing -3.28% -28.92% -50.73% 145.22% 135.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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