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STOCKS

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

:BMPS

BMPS

Banca Monte dei Paschi di Siena SPA

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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 2025 was €1.00. For the 2025 fiscal year, IT:BMPS's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.20	0.22	0.19	0.30
Quick Ratio	0.21	0.20	0.22	0.19	0.30
Cash Ratio	0.17	0.19	0.21	0.18	0.30
Solvency Ratio	0.03	0.02	0.02	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	-0.01	0.02	0.11	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -97.32B	€ -95.98B	€ -96.53B	€ -98.23B	€ -108.12B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.09	0.09
Debt-to-Equity Ratio	0.87	1.08	1.30	1.31	2.06
Debt-to-Capital Ratio	0.46	0.52	0.56	0.57	0.67
Long-Term Debt-to-Capital Ratio	0.46	0.52	0.56	0.57	0.67
Financial Leverage Ratio	9.78	10.52	12.29	15.30	22.34
Debt Service Coverage Ratio	5.42	0.92	1.10	0.07	0.82
Interest Coverage Ratio	3.49	0.62	0.82	-0.98	0.38
Debt to Market Cap	1.21	1.46	3.37	5.32	3.02
Interest Debt Per Share	3.97	11.82	11.92	10.84	283.55
Net Debt to EBITDA	-1.57	-1.13	-1.37	8.52	-20.46
Profitability Margins
Gross Profit Margin	89.20%	64.05%	65.55%	84.27%	82.39%
EBIT Margin	37.63%	22.33%	28.33%	-15.49%	6.68%
EBITDA Margin	41.06%	25.33%	32.14%	-9.90%	13.04%
Operating Profit Margin	37.63%	22.33%	28.33%	-15.49%	6.68%
Pretax Profit Margin	37.63%	22.33%	28.33%	-15.49%	6.68%
Net Profit Margin	55.02%	29.75%	34.16%	-4.57%	8.01%
Continuous Operations Profit Margin	55.04%	30.08%	34.08%	-4.57%	8.01%
Net Income Per EBT	146.24%	133.20%	120.57%	29.47%	119.89%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.35%	1.59%	1.67%	-0.15%	0.22%
Return on Equity (ROE)	19.13%	16.75%	20.56%	-2.27%	5.01%
Return on Capital Employed (ROCE)	5.29%	3.16%	3.53%	-1.36%	0.43%
Return on Invested Capital (ROIC)	5.29%	3.16%	3.53%	-0.40%	0.43%
Return on Tangible Assets	2.35%	1.59%	1.68%	-0.15%	0.22%
Earnings Yield	13.95%	22.75%	53.41%	-9.20%	7.33%
Efficiency Ratios
Receivables Turnover	1.46	941.38	1.03K	116.38	359.99
Payables Turnover	0.00	12.29	10.58	3.11	2.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.47	3.60	3.09	1.89	1.73
Asset Turnover	0.04	0.05	0.05	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.11	-0.10	-0.07	-0.07
Cash Conversion Cycle	249.71	-29.30	-34.15	-114.39	-147.86
Days of Sales Outstanding	249.71	0.39	0.35	3.14	1.01
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	29.69	34.50	117.52	148.87
Operating Cycle	249.71	0.39	0.35	3.14	1.01
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	-0.63	1.41	8.32	-11.65
Free Cash Flow Per Share	-0.13	-0.68	1.32	8.26	-14.01
CapEx Per Share	<0.01	0.05	0.09	0.07	2.35
Free Cash Flow to Operating Cash Flow	1.02	1.09	0.94	0.99	1.20
Dividend Paid and CapEx Coverage Ratio	-44.42	-2.07	15.91	127.39	-4.95
Capital Expenditure Coverage Ratio	-44.42	-11.57	15.92	127.55	-4.95
Operating Cash Flow Coverage Ratio	-0.03	-0.06	0.14	0.81	-0.04
Operating Cash Flow to Sales Ratio	-0.07	-0.12	0.30	2.15	-0.14
Free Cash Flow Yield	-4.04%	-10.03%	43.29%	429.00%	-15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	4.40	1.87	-10.87	13.64
Price-to-Sales (P/S) Ratio	1.71	1.31	0.64	0.50	1.09
Price-to-Book (P/B) Ratio	1.65	0.74	0.38	0.25	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-24.77	-9.97	2.31	0.23	-6.37
Price-to-Operating Cash Flow Ratio	-58.34	-10.83	2.17	0.23	-7.65
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.90	>-0.01	0.11	-0.11
Price-to-Fair Value	1.65	0.74	0.38	0.25	0.68
Enterprise Value Multiple	2.60	4.04	0.62	3.51	-12.08
Enterprise Value	5.90B	6.70B	1.20B	-1.36B	-6.09B
EV to EBITDA	2.60	4.04	0.62	3.51	-12.08
EV to Sales	1.07	1.02	0.20	-0.35	-1.58
EV to Free Cash Flow	-15.47	-7.79	0.72	-0.16	9.18
EV to Operating Cash Flow	-15.81	-8.46	0.68	-0.16	11.04
Tangible Book Value Per Share	4.35	9.13	7.78	7.64	126.55
Shareholders’ Equity Per Share	4.35	9.25	7.92	7.80	130.44
Tax and Other Ratios
Effective Tax Rate	-0.46	-0.35	-0.20	0.71	-0.20
Revenue Per Share	1.82	5.21	4.77	3.88	81.66
Net Income Per Share	1.00	1.55	1.63	-0.18	6.54
Tax Burden	1.46	1.33	1.21	0.29	1.20
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	0.11	0.05	0.07	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.22	-0.41	0.86	-40.92	-1.78

Currency in EUR