tiprankstipranks
Banco Comercial Portugues, SA (GB:0RJN)
LSE:0RJN
UK Market
0RJN
Banco Comercial Portugues
RESEARCH TOOLSreports

Banco Comercial Portugues (0RJN) Ratios

14 Followers

Banco Comercial Portugues Ratios

GB:0RJN's free cash flow for Q4 2025 was €0.66. For the 2025 fiscal year, GB:0RJN's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.09 0.07 0.10
Quick Ratio
 0.00 0.00 0.09 0.07 0.10
Cash Ratio
 0.00 0.00 0.07 0.06 0.09
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.07 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 253.14 0.00 0.00
Net Current Asset Value
€ -95.12B€ -95.12B€ -86.60B€ -81.40B€ -76.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.06 0.05
Debt-to-Equity Ratio
 0.79 0.79 0.70 0.89 0.88
Debt-to-Capital Ratio
 0.44 0.44 0.41 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.41 0.47 0.47
Financial Leverage Ratio
 13.99 13.99 14.40 14.95 17.44
Debt Service Coverage Ratio
 1.06 1.06 0.60 0.70 0.43
Interest Coverage Ratio
 1.30 1.30 0.71 0.96 0.71
Debt to Market Cap
 0.46 0.47 0.69 1.36 2.05
Interest Debt Per Share
 0.52 0.52 0.44 0.48 0.34
Net Debt to EBITDA
 1.00 1.00 -0.43 0.48 -3.61
Profitability Margins
Gross Profit Margin
70.10%70.10%66.45%71.41%84.00%
EBIT Margin
28.87%28.87%23.88%27.52%11.40%
EBITDA Margin
31.17%31.17%26.45%30.06%15.19%
Operating Profit Margin
28.87%28.87%23.88%27.52%11.40%
Pretax Profit Margin
28.87%28.87%23.88%27.52%11.40%
Net Profit Margin
18.88%18.88%16.13%15.83%5.38%
Continuous Operations Profit Margin
21.07%21.07%17.80%17.58%3.11%
Net Income Per EBT
65.39%65.39%67.57%57.54%47.18%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.15%1.15%0.89%0.91%0.22%
Return on Equity (ROE)
16.85%16.15%12.78%13.56%3.83%
Return on Capital Employed (ROCE)
1.77%1.77%7.02%9.10%3.06%
Return on Invested Capital (ROIC)
1.29%1.29%5.23%5.81%0.83%
Return on Tangible Assets
1.16%1.16%0.89%0.91%0.22%
Earnings Yield
9.46%9.51%12.48%20.64%8.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.13 14.03 5.73
Payables Turnover
 0.00 0.00 4.37 3.88 2.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.49 11.49 9.07 8.92 6.39
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.17 -0.19 -0.08 -0.08 -0.06
Cash Conversion Cycle
 0.00 0.00 -53.42 -68.02 -108.51
Days of Sales Outstanding
 0.00 0.00 30.08 26.02 63.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 83.50 94.04 172.17
Operating Cycle
 0.00 0.00 30.08 26.02 63.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.36 0.26 -0.04
Free Cash Flow Per Share
 0.14 0.14 0.35 0.25 -0.05
CapEx Per Share
 0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.97 0.97 1.22
Dividend Paid and CapEx Coverage Ratio
 3.74 3.74 13.29 31.81 -4.15
Capital Expenditure Coverage Ratio
 14.82 14.82 34.35 31.81 -4.59
Operating Cash Flow Coverage Ratio
 0.36 0.36 1.12 0.70 -0.13
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.99 0.73 -0.16
Free Cash Flow Yield
15.67%15.75%74.44%92.77%-31.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 10.51 8.01 4.84 11.21
Price-to-Sales (P/S) Ratio
 1.99 1.98 1.29 0.77 0.60
Price-to-Book (P/B) Ratio
 1.71 1.70 1.02 0.66 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 6.38 6.35 1.34 1.08 -3.14
Price-to-Operating Cash Flow Ratio
 5.95 5.92 1.30 1.04 -3.82
Price-to-Earnings Growth (PEG) Ratio
 2.32 0.22 1.24 0.01 0.19
Price-to-Fair Value
 1.71 1.70 1.02 0.66 0.43
Enterprise Value Multiple
 7.40 7.37 4.46 3.03 0.36
Enterprise Value
 15.43B 15.36B 6.63B 4.93B 198.72M
EV to EBITDA
 7.40 7.37 4.46 3.03 0.36
EV to Sales
 2.31 2.30 1.18 0.91 0.05
EV to Free Cash Flow
 7.38 7.35 1.23 1.28 -0.28
EV to Operating Cash Flow
 6.89 6.85 1.19 1.24 -0.34
Tangible Book Value Per Share
 0.59 0.59 0.51 0.47 0.38
Shareholders’ Equity Per Share
 0.53 0.53 0.45 0.42 0.34
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.36 0.73
Revenue Per Share
 0.45 0.45 0.36 0.36 0.24
Net Income Per Share
 0.09 0.09 0.06 0.06 0.01
Tax Burden
 0.65 0.65 0.68 0.58 0.47
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
 0.10 0.10 0.07 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 2.27 0.00 0.00 0.00
Currency in EUR