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Banca Monte dei Paschi di Siena SPA (IT:BMPS)
:BMPS
Italy Market

Banca Monte dei Paschi di Siena SPA (BMPS) Ratios

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Banca Monte dei Paschi di Siena SPA Ratios

IT:BMPS's free cash flow for Q2 2024 was €-0.12. For the 2024 fiscal year, IT:BMPS's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
19.88 68.90 83.09 99.42 34.36
Quick Ratio
33.80 175.89 128.89 140.08 75.98
Cash Ratio
13.46 68.73 83.05 99.36 34.30
Solvency Ratio
0.02 >-0.01 <0.01 -0.01 >-0.01
Operating Cash Flow Ratio
1.53 42.36 -1.99 -0.21 -0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -89.72B€ -98.74B€ -108.64B€ -114.72B€ -112.91B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.09 0.11 0.16
Debt-to-Equity Ratio
1.01 1.32 2.06 2.86 2.63
Debt-to-Capital Ratio
0.50 0.57 0.67 0.74 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.30 15.41 22.34 26.00 15.97
Debt Service Coverage Ratio
1.03 0.69 0.08 -0.49 -1.74
Interest Coverage Ratio
0.72 -0.03 1.38 -0.92 1.06
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
9.65 10.84 283.55 328.87 422.39
Net Debt to EBITDA
-3.06 0.00 0.00 1.90K 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
42.78%-5.88%-6.55%-7.67%-8.12%
EBITDA Margin
47.40%0.00%0.00%-0.22%0.00%
Operating Profit Margin
39.11%-0.51%29.48%-20.40%18.39%
Pretax Profit Margin
44.98%-19.21%8.11%-42.59%1.51%
Net Profit Margin
54.08%-6.23%9.72%-53.25%-28.66%
Continuous Operations Profit Margin
54.07%-5.43%9.72%-56.17%-28.66%
Net Income Per EBT
120.23%32.44%119.89%125.03%-1894.13%
EBT Per EBIT
115.02%3750.92%27.50%208.76%8.23%
Return on Assets (ROA)
1.67%-0.17%0.22%-1.12%-0.77%
Return on Equity (ROE)
20.56%-2.63%5.01%-29.21%-12.26%
Return on Capital Employed (ROCE)
1.22%-0.01%0.68%-0.43%0.49%
Return on Invested Capital (ROIC)
1.47%-0.01%2.19%-1.38%-29.34%
Return on Tangible Assets
1.67%-0.17%0.22%-1.12%-0.77%
Earnings Yield
53.41%-10.57%7.33%-30.89%-13.70%
Efficiency Ratios
Receivables Turnover
652.90 97.95 296.61 157.55 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.95 1.59 1.42 1.52 1.49
Asset Turnover
0.03 0.03 0.02 0.02 0.03
Working Capital Turnover Ratio
0.22 0.18 0.12 0.16 0.38
Cash Conversion Cycle
0.56 3.73 1.23 2.32 0.00
Days of Sales Outstanding
0.56 3.73 1.23 2.32 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.56 3.73 1.23 2.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.41 8.32 -11.65 -1.23 -1.06
Free Cash Flow Per Share
1.32 8.26 -14.01 -4.00 -3.59
CapEx Per Share
0.09 0.07 2.35 2.77 2.53
Free Cash Flow to Operating Cash Flow
0.94 0.99 1.20 3.26 3.38
Dividend Paid and CapEx Coverage Ratio
15.91 127.39 -4.95 -0.44 -0.42
Capital Expenditure Coverage Ratio
15.92 127.55 -4.95 -0.44 -0.42
Operating Cash Flow Coverage Ratio
0.18 0.81 -0.04 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.47 2.55 -0.17 -0.02 -0.02
Free Cash Flow Yield
43.29%429.00%-15.70%-3.84%-2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.87 -9.46 13.64 -3.24 -7.30
Price-to-Sales (P/S) Ratio
1.01 0.59 1.33 1.72 2.09
Price-to-Book (P/B) Ratio
0.38 0.25 0.68 0.95 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
2.31 0.23 -6.37 -26.05 -38.90
Price-to-Operating Cash Flow Ratio
2.17 0.23 -7.65 -84.81 -131.32
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.09 -0.11 -0.05 0.02
Price-to-Fair Value
0.38 0.25 0.68 0.95 0.89
Enterprise Value Multiple
-0.92 0.00 0.00 1.12K 0.00
EV to EBITDA
-0.92 0.00 0.00 1.12K 0.00
EV to Sales
-0.44 -0.41 -1.91 -2.47 5.14
EV to Free Cash Flow
-1.00 -0.16 9.18 37.31 -95.50
EV to Operating Cash Flow
-0.93 -0.16 11.04 121.48 -322.41
Tangible Book Value Per Share
7.78 7.58 126.55 106.83 152.97
Shareholders’ Equity Per Share
7.92 7.74 130.44 110.31 156.26
Tax and Other Ratios
Effective Tax Rate
-0.20 0.68 -0.20 -0.25 19.94
Revenue Per Share
3.01 3.26 67.28 60.51 66.84
Net Income Per Share
1.63 -0.20 6.54 -32.22 -19.16
Tax Burden
1.20 0.32 1.20 1.25 -18.94
Interest Burden
1.05 3.26 -1.24 5.56 -0.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.17 0.17 0.32 0.30
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.86 -40.92 -1.78 0.04 0.05
Currency in EUR
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