OTC · Financial Statements

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) Financial Statements

$13.39 OTC: BMDPF Market Cap $17.66B

Banca Monte dei Paschi di Siena S.p.A. most recently reported annual revenue of $7.0B, net profit of $2.7B, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$3.9B$6.0B$6.6B$7.0B
Operating Profit$258.0M$-605.0M$1.7B$1.5B$1.6B
Net Profit$310.0M$-178.0M$2.1B$2.0B$2.7B
EPS$6.54$-0.20$1.63$1.55$1.54
Op Margin6.7%-15.5%28.3%22.3%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$137.9B$120.2B$122.6B$122.6B$129.3B
Total Liabilities$131.7B$112.4B$112.6B$111.0B$116.1B
Cash$23.0B$13.6B$15.6B$14.4B$15.0B
Borrowings$12.7B$10.3B$12.9B$12.5B$11.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-552.0M$8.4B$1.8B$-792.0M$1.7B
Investing Cash Flow$-180.0M$-22.0M$-104.0M$-29.0M$708.0M
Financing Cash Flow$0$0$-10.0M$0$0
Net Cash Flow$-578.0M$10.8B$1.8B$-1.1B$1.4B
Free Cash Flow$-663.0M$8.3B$1.7B$-860.0M$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.56
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y44.55%
Return 3Y514.03%
Return 5Y-88.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
BMDPF Overview BMDPF Dividend Run Stock Screener