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Banco BPM S.p.A. (GB:0RLA)
LSE:0RLA
UK Market
0RLA
Banco BPM S.p.A.
RESEARCH TOOLSreports

Banco BPM S.p.A. (0RLA) Ratios

2 Followers

Banco BPM S.p.A. Ratios

GB:0RLA's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, GB:0RLA's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 10.16 0.15 0.20 66.85
Quick Ratio
 0.00 10.16 0.15 0.20 177.35
Cash Ratio
 0.00 10.16 0.11 0.16 76.18
Solvency Ratio
 0.02 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 8.84 0.04 0.05 -79.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -8.60
Net Current Asset Value
€ -184.70B€ -184.70B€ -165.05B€ -164.03B€ -163.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.12 0.25
Debt-to-Equity Ratio
 2.00 2.00 2.01 1.71 3.58
Debt-to-Capital Ratio
 0.67 0.67 0.67 0.63 0.78
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.67 0.63 0.58
Financial Leverage Ratio
 13.28 13.28 13.57 14.40 14.57
Debt Service Coverage Ratio
 1.03 0.82 0.63 0.48 0.42
Interest Coverage Ratio
 2.47 1.21 0.74 0.56 1.69
Debt to Market Cap
 1.67 1.66 2.50 3.32 3.99
Interest Debt Per Share
 25.51 23.76 21.86 18.00 31.28
Net Debt to EBITDA
 9.94 9.44 5.39 1.99 23.82
Profitability Margins
Gross Profit Margin
85.41%71.65%66.04%63.94%88.74%
EBIT Margin
28.29%27.39%25.12%20.11%18.99%
EBITDA Margin
29.07%29.08%27.95%23.25%25.05%
Operating Profit Margin
36.18%30.89%25.12%20.11%18.99%
Pretax Profit Margin
38.54%27.39%25.12%20.11%18.99%
Net Profit Margin
32.39%22.47%18.58%14.30%12.95%
Continuous Operations Profit Margin
30.11%19.20%18.58%14.30%12.93%
Net Income Per EBT
84.03%82.03%73.97%71.13%68.17%
EBT Per EBIT
106.52%88.68%100.00%100.00%100.00%
Return on Assets (ROA)
1.38%1.01%0.97%0.63%0.36%
Return on Equity (ROE)
18.92%13.43%13.15%9.01%5.26%
Return on Capital Employed (ROCE)
1.55%1.39%3.59%2.20%0.53%
Return on Invested Capital (ROIC)
0.99%0.98%2.66%1.57%0.99%
Return on Tangible Assets
1.41%1.03%0.98%0.63%0.36%
Earnings Yield
18.66%11.37%16.34%17.54%13.63%
Efficiency Ratios
Receivables Turnover
 3.02 3.18 2.18 2.13 104.63
Payables Turnover
 0.00 0.00 16.19 14.09 3.02
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 3.55 3.73 5.07 4.34 2.54
Asset Turnover
 0.04 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.15 -0.18 -0.10 -0.21 0.20
Cash Conversion Cycle
 120.71 114.62 145.05 145.84 -13.47K
Days of Sales Outstanding
 120.71 114.62 167.60 171.75 3.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -13.35K
Days of Payables Outstanding
 0.00 0.00 22.55 25.90 120.84
Operating Cycle
 120.71 114.62 167.60 171.75 -13.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.59 3.47 3.44 3.91 -10.39
Free Cash Flow Per Share
 6.45 3.40 3.36 3.78 -10.61
CapEx Per Share
 0.13 0.06 0.08 0.13 0.22
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
 3.52 2.89 3.31 10.94 -25.49
Capital Expenditure Coverage Ratio
 48.94 53.42 45.53 31.18 -48.00
Operating Cash Flow Coverage Ratio
 0.27 0.16 0.18 0.25 -0.34
Operating Cash Flow to Sales Ratio
 0.95 0.53 0.50 0.67 -2.96
Free Cash Flow Yield
45.08%26.15%43.04%79.14%-318.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.36 8.79 6.12 5.70 7.33
Price-to-Sales (P/S) Ratio
 2.06 1.98 1.14 0.82 0.95
Price-to-Book (P/B) Ratio
 0.98 1.18 0.80 0.51 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 3.82 2.32 1.26 -0.31
Price-to-Operating Cash Flow Ratio
 1.83 3.75 2.27 1.22 -0.32
Price-to-Earnings Growth (PEG) Ratio
 0.05 1.13 0.12 0.07 0.40
Price-to-Fair Value
 0.98 1.18 0.80 0.51 0.39
Enterprise Value Multiple
 17.03 16.23 9.46 5.49 27.61
Enterprise Value
 43.57B 43.74B 27.33B 11.29B 36.60B
EV to EBITDA
 17.03 16.23 9.46 5.49 27.61
EV to Sales
 4.95 4.72 2.64 1.28 6.92
EV to Free Cash Flow
 5.33 9.14 5.40 1.98 -2.29
EV to Operating Cash Flow
 5.22 8.97 5.29 1.92 -2.33
Tangible Book Value Per Share
 9.76 8.80 8.87 8.48 7.61
Shareholders’ Equity Per Share
 12.24 11.03 9.70 9.31 8.63
Tax and Other Ratios
Effective Tax Rate
 0.36 0.30 0.26 0.29 0.32
Revenue Per Share
 6.94 6.59 6.87 5.86 3.51
Net Income Per Share
 2.25 1.48 1.28 0.84 0.45
Tax Burden
 0.84 0.82 0.74 0.71 0.68
Interest Burden
 1.36 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
 0.09 0.05 0.05 0.07 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.57 2.34 2.69 4.66 -22.34
Currency in EUR