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Piraeus Bank (BPIRY)
OTHER OTC:BPIRY
US Market
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Piraeus Bank (BPIRY) Ratios

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Piraeus Bank Ratios

BPIRY's free cash flow for Q1 2025 was €0.77. For the 2025 fiscal year, BPIRY's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.00 138.97 208.26 107.14
Quick Ratio
0.12 0.00 316.97 458.39 245.33
Cash Ratio
0.12 0.00 126.08 192.32 92.33
Solvency Ratio
0.02 0.01 0.02 -0.04 >-0.01
Operating Cash Flow Ratio
<0.01 0.00 -87.38 45.70 62.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -62.94B€ -58.91B€ -58.10B€ -56.91B€ -53.71B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.11 0.02 0.03 0.02
Debt-to-Equity Ratio
0.52 1.10 0.29 0.35 0.22
Debt-to-Capital Ratio
0.34 0.52 0.22 0.26 0.18
Long-Term Debt-to-Capital Ratio
0.34 0.00 0.00 0.26 0.19
Financial Leverage Ratio
9.25 10.48 11.55 13.79 10.16
Debt Service Coverage Ratio
1.57 -0.37 -0.41 -0.84 -0.38
Interest Coverage Ratio
2.43 2.00 3.22 -7.19 -1.58
Debt to Market Cap
0.54 0.00 0.00 1.93 46.97
Interest Debt Per Share
4.14 7.08 1.78 2.78 1.17K
Net Debt to EBITDA
-1.81 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
85.58%112.01%100.00%100.00%100.00%
EBIT Margin
50.97%-4.60%-4.69%-4.93%-6.28%
EBITDA Margin
47.24%0.00%0.00%0.00%0.00%
Operating Profit Margin
53.02%69.02%47.37%-116.65%-28.43%
Pretax Profit Margin
51.36%46.75%45.07%-116.39%-28.22%
Net Profit Margin
33.24%34.17%41.29%-130.32%-35.25%
Continuous Operations Profit Margin
38.25%34.08%38.98%-130.06%-35.14%
Net Income Per EBT
64.73%73.10%91.61%111.97%124.91%
EBT Per EBIT
96.85%67.73%95.14%99.78%99.25%
Return on Assets (ROA)
1.42%1.03%1.26%-3.78%-0.92%
Return on Equity (ROE)
14.51%10.80%14.50%-52.06%-9.39%
Return on Capital Employed (ROCE)
10.58%2.08%1.44%-3.38%-0.75%
Return on Invested Capital (ROIC)
7.88%1.52%2.74%-7.70%-3.07%
Return on Tangible Assets
1.42%1.04%1.26%-3.79%-0.93%
Earnings Yield
13.60%19.99%60.75%-284.72%-1943.50%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.42 1.77 1.35
Payables Turnover
0.00 -4.19 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.54 3.15 3.16 2.60 1.89
Asset Turnover
0.04 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.06 -0.12 0.16 0.17 0.24
Cash Conversion Cycle
0.00 87.02 150.54 206.34 270.74
Days of Sales Outstanding
0.00 0.00 150.54 206.34 270.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -87.02 0.00 0.00 0.00
Operating Cycle
0.00 0.00 150.54 206.34 270.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.62 -5.52 4.36 3.92K
Free Cash Flow Per Share
0.02 0.49 -5.66 4.21 3.87K
CapEx Per Share
0.24 0.13 0.14 0.15 51.15
Free Cash Flow to Operating Cash Flow
0.09 0.78 1.02 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
1.10 4.64 -40.85 29.50 76.66
Capital Expenditure Coverage Ratio
1.10 4.64 -40.85 29.50 76.66
Operating Cash Flow Coverage Ratio
0.07 0.10 -3.65 1.86 4.10
Operating Cash Flow to Sales Ratio
0.10 0.34 -3.00 1.62 3.35
Free Cash Flow Yield
0.35%15.50%-452.22%342.08%18213.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.35 5.00 1.65 -0.35 -0.05
Price-to-Sales (P/S) Ratio
2.45 1.71 0.68 0.46 0.02
Price-to-Book (P/B) Ratio
0.96 0.54 0.24 0.18 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
283.04 6.45 -0.22 0.29 <0.01
Price-to-Operating Cash Flow Ratio
25.25 5.06 -0.23 0.28 <0.01
Price-to-Earnings Growth (PEG) Ratio
1.54 -0.29 -0.01 <0.01 <0.01
Price-to-Fair Value
0.96 0.54 0.24 0.18 <0.01
Enterprise Value Multiple
3.37 0.00 0.00 0.00 0.00
Enterprise Value
5.34B 1.23B -6.51B -12.70B -7.67B
EV to EBITDA
3.37 0.00 0.00 0.00 0.00
EV to Sales
1.59 0.53 -2.83 -5.49 -4.08
EV to Free Cash Flow
184.08 2.01 0.92 -3.51 -1.24
EV to Operating Cash Flow
16.43 1.58 0.94 -3.39 -1.22
Tangible Book Value Per Share
6.89 5.61 5.02 6.44 4.29K
Shareholders’ Equity Per Share
6.83 5.85 5.24 6.73 4.40K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.14 -0.12 -0.24
Revenue Per Share
2.69 1.85 1.84 2.69 1.17K
Net Income Per Share
0.90 0.63 0.76 -3.51 -412.93
Tax Burden
0.65 0.73 0.92 1.12 1.25
Interest Burden
1.01 -10.17 -9.60 23.61 4.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.09 0.08 0.11 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.26 0.99 -6.35 -1.39 -11.64
Currency in EUR
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