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FBK - FinecoBank Banca Fineco S.p.A.

MIL -> Financial Services -> Banks—Regional
Reggio Emilia, Italy
Type: Equity

FBK price evolution
FBK
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $800.9 $870.73 $810.93 $848.32
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $203.85 $206.69 $210.03 $212.32
Goodwill & intangible assets $249.73 $250.48 $251.27 $252.11
Total noncurrent assets
Total investments $10941.29 $10884.25 $10996.72 $10803.62
Total assets $12535.17 $12548.32 $12604.4 $12489.63
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $205.63 $202.95 $210.26 $250.88
Long term debt $360.94 $360.82 $390.96 $226.69
Total noncurrent liabilities
Total debt $422.88 $425.38 $458.61 $294.23
Total liabilities $11034.67 $11068.79 $11149.61 $11116.73
Shareholders' equity
Retained earnings $730.24 $698.31 $678.41 $656.12
Other shareholder equity -$131.77 -$132.48 -$134.72 -$192.4
Total shareholder equity $1500.5 $1479.53 $1454.79 $1372.9
(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 $18.81 $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 $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $128.22 $107.45 $108.97
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 $10.92 $6.3 $3.98
Interest expense
Net income
Net income $39.98 $27.95 $19.18
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 $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $39.98 $27.95 $29.37 $19.18
Operating activities
Depreciation $3.61 $3.63 $4.66 $3.57
Business acquisitions & disposals
Stock-based compensation $2.09 $2.82 $2.06 $2.78
Total cash flows from operations $30.62 $36.27 $74.36 $30.1
Investing activities
Capital expenditures -$2.09 -$1.48 -$3.65 -$3.88
Investments -$39.6 $111.08 -$172.78 $69.59
Total cash flows from investing -$40.26 $110.14 -$175.52 $66.66
Financing activities
Dividends paid -$7.95 -$7.96 -$7.03 -$7.01
Sale and purchase of stock -$12.7 $0.4 $0.4
Net borrowings -$1.43 -$30.54 $164.06 -$166.51
Total cash flows from financing -$60.19 -$86.61 $63.78 -$408.8
Effect of exchange rate
Change in cash and equivalents -$69.83 $59.8 -$37.39 -$312.04
(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
21 Largest Italian Companies by Market Cap
Insider Monkey via Yahoo Finance 28 Jan 2023
Did You Miss FinecoBank Banca Fineco's (BIT:FBK) 53% Share Price Gain?
Simply Wall St. via Yahoo Finance 16 Feb 2020
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
Fundamentals
Market cap $718.07M
Enterprise value $340.04M
Shares outstanding 46.64M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 2.29%
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 0.44
Book/Share 35.00
Cash/Share 17.17
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