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Piraeus Bank Sa (BPIRY)
:BPIRY
US Market

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
138.97 0.00 138.97 208.26 107.14
Quick Ratio
316.97 0.00 316.97 458.39 245.33
Cash Ratio
126.08 0.00 126.08 192.32 92.33
Solvency Ratio
0.02 0.01 0.02 -0.04 >-0.01
Operating Cash Flow Ratio
-87.38 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
€ -48.13B€ -58.91B€ -58.10B€ -56.91B€ -53.71B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.11 0.02 0.03 0.02
Debt-to-Equity Ratio
0.29 1.10 0.29 0.35 0.22
Debt-to-Capital Ratio
0.22 0.52 0.22 0.26 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.26 0.19
Financial Leverage Ratio
11.55 10.48 11.55 13.79 10.16
Debt Service Coverage Ratio
-0.41 -0.37 -0.41 -0.84 -0.38
Interest Coverage Ratio
3.22 2.00 3.22 -7.19 -1.58
Debt to Market Cap
0.00 0.00 0.00 1.93 46.97
Interest Debt Per Share
1.78 7.08 1.78 2.78 1.17K
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%112.01%100.00%100.00%100.00%
EBIT Margin
-4.69%-4.60%-4.69%-4.93%-6.28%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
47.37%69.02%47.37%-116.65%-28.43%
Pretax Profit Margin
45.07%46.75%45.07%-116.39%-28.22%
Net Profit Margin
41.29%34.17%41.29%-130.32%-35.25%
Continuous Operations Profit Margin
38.98%34.08%38.98%-130.06%-35.14%
Net Income Per EBT
91.61%73.10%91.61%111.97%124.91%
EBT Per EBIT
95.14%67.73%95.14%99.78%99.25%
Return on Assets (ROA)
0.46%1.03%1.26%-3.78%-0.92%
Return on Equity (ROE)
3.66%10.80%14.50%-52.06%-9.39%
Return on Capital Employed (ROCE)
0.66%2.08%1.44%-3.38%-0.75%
Return on Invested Capital (ROIC)
2.39%1.52%2.74%-7.70%-3.07%
Return on Tangible Assets
0.46%1.04%1.26%-3.79%-0.93%
Earnings Yield
22.14%19.99%60.75%-284.72%-1943.50%
Efficiency Ratios
Receivables Turnover
2.42 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
3.16 3.15 3.16 2.60 1.89
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.16 -0.12 0.16 0.17 0.24
Cash Conversion Cycle
321.26 87.02 150.54 206.34 270.74
Days of Sales Outstanding
321.26 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
321.26 0.00 150.54 206.34 270.74
Cash Flow Ratios
Operating Cash Flow Per Share
-5.52 0.62 -5.52 4.36 3.92K
Free Cash Flow Per Share
-5.66 0.49 -5.66 4.21 3.87K
CapEx Per Share
0.14 0.13 0.14 0.15 51.15
Free Cash Flow to Operating Cash Flow
1.02 0.78 1.02 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
-40.85 4.64 -40.85 29.50 76.66
Capital Expenditure Coverage Ratio
-40.85 4.64 -40.85 29.50 76.66
Operating Cash Flow Coverage Ratio
-3.65 0.10 -3.65 1.86 4.10
Operating Cash Flow to Sales Ratio
-3.00 0.34 -3.00 1.62 3.35
Free Cash Flow Yield
-61.82%15.50%-452.22%342.08%18213.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.65 5.00 1.65 -0.35 -0.05
Price-to-Sales (P/S) Ratio
0.68 1.71 0.68 0.46 0.02
Price-to-Book (P/B) Ratio
0.24 0.54 0.24 0.18 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.22 6.45 -0.22 0.29 <0.01
Price-to-Operating Cash Flow Ratio
-0.23 5.06 -0.23 0.28 <0.01
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.29 -0.01 <0.01 <0.01
Price-to-Fair Value
0.24 0.54 0.24 0.18 <0.01
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
-1.41B 1.23B -6.51B -12.70B -7.67B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
-0.77 0.53 -2.83 -5.49 -4.08
EV to Free Cash Flow
1.80 2.01 0.92 -3.51 -1.24
EV to Operating Cash Flow
2.08 1.58 0.94 -3.39 -1.22
Tangible Book Value Per Share
5.02 5.61 5.02 6.44 4.29K
Shareholders’ Equity Per Share
5.24 5.85 5.24 6.73 4.40K
Tax and Other Ratios
Effective Tax Rate
0.14 0.27 0.14 -0.12 -0.24
Revenue Per Share
1.84 1.85 1.84 2.69 1.17K
Net Income Per Share
0.76 0.63 0.76 -3.51 -412.93
Tax Burden
0.72 0.73 0.92 1.12 1.25
Interest Burden
-2.99 -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
0.11 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
-1.74 0.99 -6.35 -1.39 -11.64
Currency in EUR
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