FBK - FinecoBank Banca Fineco S.p.A.
MIL
->
Financial Services
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Banks—Regional
Reggio Emilia,
Italy
Type: Equity
FBK price evolution
FBK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $810.93 | $848.32 | $1160.35 | $1319.95 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $210.03 | $212.32 | $211.09 | $210.45 |
| Goodwill & intangible assets | $251.27 | $252.11 | $253 | $253.94 |
| Total noncurrent assets | ||||
| Total investments | $10996.72 | $10803.62 | $10913.58 | $10992.01 |
| Total assets | $12604.4 | $12489.63 | $12887.4 | $13101.15 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $210.26 | $250.88 | $237.74 | $236.31 |
| Long term debt | $390.96 | $226.69 | $390.35 | $312.13 |
| Total noncurrent liabilities | ||||
| Total debt | $458.61 | $294.23 | $457.66 | $379.48 |
| Total liabilities | $11149.61 | $11116.73 | $11500.44 | $11731.45 |
| Shareholders' equity | ||||
| Retained earnings | $678.41 | $656.12 | $644.04 | $615.87 |
| Other shareholder equity | -$134.72 | -$192.4 | -$163.41 | -$149.57 |
| Total shareholder equity | $1454.79 | $1372.9 | $1386.95 | $1369.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $810.93 | $1027.05 | $1797.74 | $1317.9 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $210.03 | $206.36 | $185.43 | $194.65 |
| Goodwill & intangible assets | $251.27 | $254.93 | $259.51 | $264.99 |
| Total noncurrent assets | ||||
| Total investments | $10996.72 | $11004.65 | $10060.95 | $9099.96 |
| Total assets | $12604.4 | $12847.76 | $12597.69 | $11207.33 |
| Current liabilities | ||||
| Accounts payable | $8.65 | $3 | $7 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $210.26 | $250.73 | $108 | $100 |
| Long term debt | $390.96 | $415.68 | $131 | $206 |
| Total noncurrent liabilities | ||||
| Total debt | $458.61 | $485.43 | $218.15 | $293.51 |
| Total liabilities | $11149.61 | $11522.33 | $11164.99 | $9915.95 |
| Shareholders' equity | ||||
| Retained earnings | $678.41 | $586.53 | $486.67 | $317.63 |
| Other shareholder equity | -$134.72 | -$169.43 | $5.86 | $27.59 |
| Total shareholder equity | $1454.79 | $1325.42 | $1432.6 | $1291.29 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108.97 | $125.36 | $127.2 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.98 | $9.84 | $9.7 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $19.18 | $35.3 | $36.38 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $477.76 | $507.92 | $459.55 | |
| Cost of revenue | ||||
| Gross Profit | $507.92 | $459.55 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $270.6 | $281.85 | ||
| Total operating expenses | $348.35 | $377.08 | ||
| Operating income | $159.57 | $82.46 | ||
| Income from continuing operations | ||||
| EBIT | $159.56 | $82.45 | ||
| Income tax expense | $30.05 | $35 | $18.83 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $120.22 | $124.56 | $63.62 | |
| Income (for common shares) | $124.56 | $63.62 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $29.37 | $19.18 | $35.3 | $36.38 |
| Operating activities | ||||
| Depreciation | $4.66 | $3.57 | $3.39 | $3.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.06 | $2.78 | $3.25 | $2.29 |
| Total cash flows from operations | $74.36 | $30.1 | $8.23 | $98.38 |
| Investing activities | ||||
| Capital expenditures | -$3.65 | -$3.88 | -$3.13 | -$9.45 |
| Investments | -$172.78 | $69.59 | $71.15 | -$11.1 |
| Total cash flows from investing | -$175.52 | $66.66 | $71.93 | -$18.28 |
| Financing activities | ||||
| Dividends paid | -$7.03 | -$7.01 | -$7.02 | -$6.99 |
| Sale and purchase of stock | $0.4 | -$4.62 | ||
| Net borrowings | $164.06 | -$166.51 | $78.09 | -$98.81 |
| Total cash flows from financing | $63.78 | -$408.8 | -$239.76 | $212.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$37.39 | -$312.04 | -$159.6 | $292.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $120.22 | $124.56 | $190.28 | $63.62 |
| Operating activities | ||||
| Depreciation | $14.84 | $12.6 | $13.89 | $12.33 |
| Business acquisitions & disposals | $248.45 | |||
| Stock-based compensation | $10.38 | $9.86 | $10.28 | $10.21 |
| Total cash flows from operations | $211.07 | $789.33 | $54.88 | -$269.29 |
| Investing activities | ||||
| Capital expenditures | -$20.11 | -$9.75 | -$6.1 | -$5.93 |
| Investments | -$43.15 | -$1739.32 | -$852.85 | $59.97 |
| Total cash flows from investing | -$55.22 | -$1744.12 | -$849.56 | $309.42 |
| Financing activities | ||||
| Dividends paid | -$28.06 | -$24.5 | -$21.58 | -$14.26 |
| Sale and purchase of stock | -$4.22 | -$38.77 | -$6.12 | $0.98 |
| Net borrowings | -$23.18 | $221.23 | -$66.48 | -$131.51 |
| Total cash flows from financing | -$371.98 | $184.1 | $1274.52 | $1045.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$216.12 | -$770.69 | $479.84 | $1085.22 |
News
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21 Largest Italian Companies by Market Cap
Insider Monkey via Yahoo Finance
28 Jan 2023
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Did You Miss FinecoBank Banca Fineco's (BIT:FBK) 53% Share Price Gain?
Simply Wall St. via Yahoo Finance
16 Feb 2020
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What Is FinecoBank Banca Fineco's (BIT:FBK) P/E Ratio After Its Share Price Rocketed?
Simply Wall St. via Yahoo Finance
16 Feb 2020
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Fundamentals
| Market cap | $665.02M |
|---|---|
| Enterprise value | $312.70M |
| Shares outstanding | 46.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.42 |
| Book/Share | 33.93 |
| Cash/Share | 17.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |