tiprankstipranks
BNP Paribas (GB:0HB5)
LSE:0HB5
UK Market
0HB5
BNP Paribas
RESEARCH TOOLSreports

BNP Paribas (0HB5) Ratios

18 Followers

BNP Paribas Ratios

GB:0HB5's free cash flow for Q4 2025 was €0.66. For the 2025 fiscal year, GB:0HB5's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.69 0.60 0.58
Quick Ratio
 0.50 0.50 0.69 0.89 0.88
Cash Ratio
 0.26 0.26 0.25 0.34 0.36
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.01 -0.08 -0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.24 -0.09 0.08
Net Current Asset Value
€ -2.02T€ -2.02T€ -1.74T€ -1.74T€ -1.79T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.26 0.11
Debt-to-Equity Ratio
 6.45 6.45 5.68 5.44 2.42
Debt-to-Capital Ratio
 0.87 0.87 0.85 0.84 0.71
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.71 0.72 0.71
Financial Leverage Ratio
 22.25 22.25 21.11 20.94 21.99
Debt Service Coverage Ratio
 0.02 0.03 0.04 0.03 0.05
Interest Coverage Ratio
 0.72 0.34 0.25 0.20 0.63
Debt to Market Cap
 8.21 8.95 10.80 6.12 8.01
Interest Debt Per Share
 743.94 767.79 698.24 409.26 222.01
Net Debt to EBITDA
 32.50 25.85 17.89 14.76 -9.19
Profitability Margins
Gross Profit Margin
33.91%57.75%144.02%139.49%100.00%
EBIT Margin
8.72%13.68%35.39%27.38%29.57%
EBITDA Margin
10.38%15.66%51.29%41.96%46.33%
Operating Profit Margin
11.93%14.32%34.64%28.10%29.67%
Pretax Profit Margin
11.39%13.67%35.39%27.38%31.11%
Net Profit Margin
8.29%10.26%25.55%25.63%23.19%
Continuous Operations Profit Margin
8.74%10.14%26.65%19.75%22.51%
Net Income Per EBT
72.75%75.06%72.20%93.60%74.53%
EBT Per EBIT
95.45%95.45%102.18%97.44%104.86%
Return on Assets (ROA)
0.42%0.44%0.43%0.42%0.37%
Return on Equity (ROE)
9.43%9.74%9.12%8.87%8.12%
Return on Capital Employed (ROCE)
1.13%1.13%1.06%0.86%0.93%
Return on Invested Capital (ROIC)
0.66%0.66%0.63%0.49%0.55%
Return on Tangible Assets
0.43%0.44%0.43%0.43%0.37%
Earnings Yield
11.83%13.52%17.42%9.78%13.07%
Efficiency Ratios
Receivables Turnover
 2.74 2.28 0.94 0.84 0.81
Payables Turnover
 0.00 0.00 0.00 0.00 0.47
Inventory Turnover
 0.00 0.00 0.00 -0.17 -0.05
Fixed Asset Turnover
 2.67 2.22 0.92 0.96 4.12
Asset Turnover
 0.05 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.19 -0.24 -0.11 -0.08 -0.08
Cash Conversion Cycle
 133.12 159.80 387.82 -1.66K -7.29K
Days of Sales Outstanding
 133.12 159.80 387.82 432.96 448.45
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.10K -6.96K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 783.64
Operating Cycle
 133.12 159.80 387.82 -1.66K -6.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 13.54 13.54 -85.92 -19.09 16.83
Free Cash Flow Per Share
 10.97 10.97 -87.81 -20.33 15.04
CapEx Per Share
 2.57 2.57 1.88 1.24 1.79
Free Cash Flow to Operating Cash Flow
 0.81 0.81 1.02 1.06 0.89
Dividend Paid and CapEx Coverage Ratio
 5.27 1.36 -12.06 -4.50 3.20
Capital Expenditure Coverage Ratio
 5.27 5.27 -45.59 -15.45 9.42
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.13 -0.05 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.13 -2.13 -0.80 0.56
Free Cash Flow Yield
12.46%13.58%-148.27%-32.48%28.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 7.40 5.74 10.23 7.65
Price-to-Sales (P/S) Ratio
 0.69 0.76 1.47 2.62 1.77
Price-to-Book (P/B) Ratio
 0.80 0.72 0.52 0.91 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 7.36 -0.67 -3.08 3.54
Price-to-Operating Cash Flow Ratio
 6.61 5.97 -0.69 -3.28 3.16
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.98 0.50 0.73 2.14
Price-to-Fair Value
 0.80 0.72 0.52 0.91 0.62
Enterprise Value Multiple
 39.14 30.69 20.75 21.01 -5.37
Enterprise Value
 580.83B 572.69B 486.89B 377.46B -105.59B
EV to EBITDA
 39.14 30.69 20.75 21.01 -5.37
EV to Sales
 4.06 4.81 10.65 8.81 -2.49
EV to Free Cash Flow
 47.28 46.62 -4.89 -10.35 -4.96
EV to Operating Cash Flow
 38.32 37.78 -5.00 -11.02 -4.43
Tangible Book Value Per Share
 107.60 107.60 109.59 66.46 70.94
Shareholders’ Equity Per Share
 112.12 112.12 113.07 69.00 85.68
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.28 0.28
Revenue Per Share
 127.75 106.42 40.36 23.88 30.02
Net Income Per Share
 10.59 10.92 10.31 6.12 6.96
Tax Burden
 0.73 0.75 0.72 0.94 0.75
Interest Burden
 1.31 1.00 1.00 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.31 0.07 0.00 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.01
Income Quality
 1.32 1.32 -6.02 -3.12 2.67
Currency in EUR