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STOCKS

Banco Comercial Portugues, SA (DE:BCPN)

FRANKFURT:BCPN

BCPN

Banco Comercial Portugues

RESEARCH TOOLSreports

Banco Comercial Portugues (BCPN) Ratios

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79 Followers

Banco Comercial Portugues Ratios

DE:BCPN's free cash flow for Q3 2025 was €0.71. For the 2025 fiscal year, DE:BCPN's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.09	0.07	0.10	0.13
Quick Ratio	0.06	0.09	0.07	0.10	0.13
Cash Ratio	0.05	0.07	0.06	0.09	0.12
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.09	0.07	0.05	>-0.01	0.06
Short-Term Operating Cash Flow Coverage	0.00	253.14	0.00	0.00	0.00
Net Current Asset Value	€ -94.79B	€ -86.60B	€ -81.40B	€ -76.33B	€ -76.51B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.05	0.06
Debt-to-Equity Ratio	0.93	0.70	0.89	0.88	0.91
Debt-to-Capital Ratio	0.48	0.41	0.47	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.48	0.41	0.47	0.47	0.48
Financial Leverage Ratio	14.53	14.40	14.95	17.44	15.18
Debt Service Coverage Ratio	0.78	0.60	0.70	0.43	0.76
Interest Coverage Ratio	0.94	0.71	0.96	0.71	1.31
Debt to Market Cap	0.51	0.69	1.36	2.05	2.61
Interest Debt Per Share	0.61	0.44	0.48	0.34	0.38
Net Debt to EBITDA	1.13	-0.43	0.48	-3.61	-9.46
Profitability Margins
Gross Profit Margin	70.83%	66.45%	71.41%	84.00%	95.41%
EBIT Margin	27.40%	23.88%	27.52%	11.40%	6.00%
EBITDA Margin	30.22%	26.45%	30.06%	15.19%	11.23%
Operating Profit Margin	27.40%	23.88%	27.52%	11.40%	6.00%
Pretax Profit Margin	27.40%	23.88%	27.52%	11.40%	6.00%
Net Profit Margin	17.80%	16.13%	15.83%	5.38%	5.26%
Continuous Operations Profit Margin	19.94%	17.80%	17.58%	3.11%	-1.75%
Net Income Per EBT	64.95%	67.57%	57.54%	47.18%	87.54%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.11%	0.89%	0.91%	0.22%	0.15%
Return on Equity (ROE)	16.57%	12.78%	13.56%	3.83%	2.26%
Return on Capital Employed (ROCE)	8.72%	7.02%	9.10%	3.06%	0.68%
Return on Invested Capital (ROIC)	6.34%	5.23%	5.81%	0.83%	-0.20%
Return on Tangible Assets	1.12%	0.89%	0.91%	0.22%	0.15%
Earnings Yield	8.78%	12.48%	20.64%	8.92%	6.48%
Efficiency Ratios
Receivables Turnover	9.10	12.13	14.03	5.73	5.83
Payables Turnover	8.13	4.37	3.88	2.12	0.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.91	9.07	8.92	6.39	4.37
Asset Turnover	0.06	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.08	-0.06	-0.04
Cash Conversion Cycle	-4.80	-53.42	-68.02	-108.51	-506.37
Days of Sales Outstanding	40.09	30.08	26.02	63.65	62.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	44.90	83.50	94.04	172.17	568.96
Operating Cycle	40.09	30.08	26.02	63.65	62.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.36	0.26	-0.04	0.29
Free Cash Flow Per Share	0.50	0.35	0.25	-0.05	0.29
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.97	1.22	0.98
Dividend Paid and CapEx Coverage Ratio	11.91	13.29	31.81	-4.15	37.56
Capital Expenditure Coverage Ratio	46.20	34.35	31.81	-4.59	54.83
Operating Cash Flow Coverage Ratio	1.08	1.12	0.70	-0.13	0.79
Operating Cash Flow to Sales Ratio	1.11	0.99	0.73	-0.16	1.68
Free Cash Flow Yield	53.72%	74.44%	92.77%	-31.90%	203.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.39	8.01	4.84	11.21	15.42
Price-to-Sales (P/S) Ratio	2.03	1.29	0.77	0.60	0.81
Price-to-Book (P/B) Ratio	1.84	1.02	0.66	0.43	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	1.86	1.34	1.08	-3.14	0.49
Price-to-Operating Cash Flow Ratio	1.82	1.30	1.04	-3.82	0.48
Price-to-Earnings Growth (PEG) Ratio	0.35	1.24	0.01	0.19	-0.50
Price-to-Fair Value	1.84	1.02	0.66	0.43	0.35
Enterprise Value Multiple	7.84	4.46	3.03	0.36	-2.23
Enterprise Value	16.13B	6.63B	4.93B	198.72M	-659.02M
EV to EBITDA	7.84	4.46	3.03	0.36	-2.23
EV to Sales	2.37	1.18	0.91	0.05	-0.25
EV to Free Cash Flow	2.18	1.23	1.28	-0.28	-0.15
EV to Operating Cash Flow	2.13	1.19	1.24	-0.34	-0.15
Tangible Book Value Per Share	0.57	0.51	0.47	0.38	0.45
Shareholders’ Equity Per Share	0.51	0.45	0.42	0.34	0.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.36	0.73	1.29
Revenue Per Share	0.46	0.36	0.36	0.24	0.17
Net Income Per Share	0.08	0.06	0.06	0.01	<0.01
Tax Burden	0.65	0.68	0.58	0.47	0.88
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.91	0.00	0.00	0.00	146.08

Currency in EUR