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STOCKS

Banco BPM S.p.A. (IT:BAMI)

:BAMI

BAMI

Banco BPM S.p.A.

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Banco BPM S.p.A. (BAMI) Ratios

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Banco BPM S.p.A. Ratios

IT:BAMI's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, IT:BAMI's free cash flow was decreased by € and operating cash flow was €1.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.15	0.20	66.85	170.30
Quick Ratio	0.00	0.15	0.20	177.35	327.35
Cash Ratio	0.00	0.11	0.16	76.18	170.05
Solvency Ratio	0.02	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.04	0.05	-79.50	84.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-8.60	16.43
Net Current Asset Value	€ -184.70B	€ -165.05B	€ -164.03B	€ -163.73B	€ -147.56B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.12	0.25	0.30
Debt-to-Equity Ratio	2.00	2.01	1.71	3.58	4.66
Debt-to-Capital Ratio	0.67	0.67	0.63	0.78	0.82
Long-Term Debt-to-Capital Ratio	0.66	0.67	0.63	0.58	0.82
Financial Leverage Ratio	13.28	13.57	14.40	14.57	15.31
Debt Service Coverage Ratio	1.03	0.63	0.48	0.42	0.53
Interest Coverage Ratio	2.47	0.74	0.56	1.69	1.60
Debt to Market Cap	1.72	2.50	3.32	3.99	15.18
Interest Debt Per Share	25.51	21.86	18.00	31.28	40.70
Net Debt to EBITDA	9.94	5.39	1.99	23.82	22.80
Profitability Margins
Gross Profit Margin	96.51%	66.04%	63.94%	88.74%	91.44%
EBIT Margin	36.86%	25.12%	20.11%	18.99%	13.67%
EBITDA Margin	37.87%	27.95%	23.25%	25.05%	19.54%
Operating Profit Margin	47.14%	25.12%	20.11%	18.99%	13.67%
Pretax Profit Margin	50.22%	25.12%	20.11%	18.99%	13.67%
Net Profit Margin	42.20%	18.58%	14.30%	12.95%	11.90%
Continuous Operations Profit Margin	39.23%	18.58%	14.30%	12.93%	11.90%
Net Income Per EBT	84.03%	73.97%	71.13%	68.17%	87.05%
EBT Per EBIT	106.52%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.38%	0.97%	0.63%	0.36%	0.28%
Return on Equity (ROE)	18.92%	13.15%	9.01%	5.26%	4.35%
Return on Capital Employed (ROCE)	1.55%	3.59%	2.20%	0.53%	0.33%
Return on Invested Capital (ROIC)	0.99%	2.66%	1.57%	0.99%	0.68%
Return on Tangible Assets	1.41%	0.98%	0.63%	0.36%	0.29%
Earnings Yield	19.62%	16.34%	17.54%	13.63%	14.27%
Efficiency Ratios
Receivables Turnover	0.00	2.18	2.13	104.63	82.10
Payables Turnover	0.00	16.19	14.09	3.02	1.75
Inventory Turnover	0.00	0.00	0.00	-0.03	-0.01
Fixed Asset Turnover	2.72	5.07	4.34	2.54	2.20
Asset Turnover	0.03	0.05	0.04	0.03	0.02
Working Capital Turnover Ratio	-0.12	-0.10	-0.21	0.20	-0.18
Cash Conversion Cycle	0.00	145.05	145.84	-13.47K	-32.98K
Days of Sales Outstanding	0.00	167.60	171.75	3.49	4.45
Days of Inventory Outstanding	0.00	0.00	0.00	-13.35K	-32.78K
Days of Payables Outstanding	0.00	22.55	25.90	120.84	208.73
Operating Cycle	0.00	167.60	171.75	-13.35K	-32.77K
Cash Flow Ratios
Operating Cash Flow Per Share	11.88	3.44	3.91	-10.39	13.03
Free Cash Flow Per Share	11.77	3.36	3.78	-10.61	12.90
CapEx Per Share	0.12	0.08	0.13	0.22	0.13
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.97	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	9.10	3.31	10.94	-25.49	68.08
Capital Expenditure Coverage Ratio	102.49	45.53	31.18	-48.00	99.14
Operating Cash Flow Coverage Ratio	0.49	0.18	0.25	-0.34	0.32
Operating Cash Flow to Sales Ratio	2.23	0.50	0.67	-2.96	4.12
Free Cash Flow Yield	86.53%	43.04%	79.14%	-318.50%	488.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.10	6.12	5.70	7.33	7.01
Price-to-Sales (P/S) Ratio	2.55	1.14	0.82	0.95	0.83
Price-to-Book (P/B) Ratio	0.94	0.80	0.51	0.39	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	1.16	2.32	1.26	-0.31	0.20
Price-to-Operating Cash Flow Ratio	0.96	2.27	1.22	-0.32	0.20
Price-to-Earnings Growth (PEG) Ratio	0.05	0.12	0.07	0.40	<0.01
Price-to-Fair Value	0.94	0.80	0.51	0.39	0.30
Enterprise Value Multiple	16.68	9.46	5.49	27.61	27.07
Enterprise Value	42.66B	27.33B	11.29B	36.60B	25.29B
EV to EBITDA	16.68	9.46	5.49	27.61	27.07
EV to Sales	6.32	2.64	1.28	6.92	5.29
EV to Free Cash Flow	2.86	5.40	1.98	-2.29	1.30
EV to Operating Cash Flow	2.83	5.29	1.92	-2.33	1.28
Tangible Book Value Per Share	12.30	8.87	8.48	7.61	7.86
Shareholders’ Equity Per Share	12.24	9.70	9.31	8.63	8.67
Tax and Other Ratios
Effective Tax Rate	0.36	0.26	0.29	0.32	0.13
Revenue Per Share	5.33	6.87	5.86	3.51	3.16
Net Income Per Share	2.25	1.28	0.84	0.45	0.38
Tax Burden	0.84	0.74	0.71	0.68	0.87
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	0.18	0.05	0.07	0.12	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.52	2.69	4.66	-22.34	34.60

Currency in EUR