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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
34.36 19.88 68.90 83.09 99.42
Quick Ratio
75.98 33.80 175.89 128.89 140.08
Cash Ratio
34.30 13.46 68.73 83.05 99.36
Solvency Ratio
>-0.01 0.02 >-0.01 <0.01 -0.01
Operating Cash Flow Ratio
-0.18 1.53 42.36 -1.99 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -112.91B€ -89.72B€ -98.74B€ -108.64B€ -114.72B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.08 0.09 0.09 0.11
Debt-to-Equity Ratio
2.63 1.01 1.32 2.06 2.86
Debt-to-Capital Ratio
0.72 0.50 0.57 0.67 0.74
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
15.97 12.30 15.41 22.34 26.00
Debt Service Coverage Ratio
-1.74 1.03 0.69 0.08 -0.49
Interest Coverage Ratio
1.06 0.72 -0.03 1.38 -0.92
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
422.39 9.65 10.84 283.55 328.87
Net Debt to EBITDA
0.00 -3.06 0.00 0.00 1.90K
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-8.12%42.78%-5.88%-6.55%-7.67%
EBITDA Margin
0.00%47.40%0.00%0.00%-0.22%
Operating Profit Margin
18.39%39.11%-0.51%29.48%-20.40%
Pretax Profit Margin
1.51%44.98%-19.21%8.11%-42.59%
Net Profit Margin
-28.66%54.08%-6.23%9.72%-53.25%
Continuous Operations Profit Margin
-28.66%54.07%-5.43%9.72%-56.17%
Net Income Per EBT
-1894.13%120.23%32.44%119.89%125.03%
EBT Per EBIT
8.23%115.02%3750.92%27.50%208.76%
Return on Assets (ROA)
-0.77%1.67%-0.17%0.22%-1.12%
Return on Equity (ROE)
-12.26%20.56%-2.63%5.01%-29.21%
Return on Capital Employed (ROCE)
0.49%1.22%-0.01%0.68%-0.43%
Return on Invested Capital (ROIC)
-29.34%1.47%-0.01%2.19%-1.38%
Return on Tangible Assets
-0.77%1.67%-0.17%0.22%-1.12%
Earnings Yield
-13.70%53.41%-10.57%7.33%-30.89%
Efficiency Ratios
Receivables Turnover
0.00 652.90 97.95 296.61 157.55
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
1.49 1.95 1.59 1.42 1.52
Asset Turnover
0.03 0.03 0.03 0.02 0.02
Working Capital Turnover Ratio
0.38 0.22 0.18 0.12 0.16
Cash Conversion Cycle
0.00 0.56 3.73 1.23 2.32
Days of Sales Outstanding
0.00 0.56 3.73 1.23 2.32
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
0.00 0.56 3.73 1.23 2.32
Cash Flow Ratios
Operating Cash Flow Per Share
-1.06 1.41 8.32 -11.65 -1.23
Free Cash Flow Per Share
-3.59 1.32 8.26 -14.01 -4.00
CapEx Per Share
2.53 0.09 0.07 2.35 2.77
Free Cash Flow to Operating Cash Flow
3.38 0.94 0.99 1.20 3.26
Dividend Paid and CapEx Coverage Ratio
-0.42 15.91 127.39 -4.95 -0.44
Capital Expenditure Coverage Ratio
-0.42 15.92 127.55 -4.95 -0.44
Operating Cash Flow Coverage Ratio
>-0.01 0.18 0.81 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
-0.02 0.47 2.55 -0.17 -0.02
Free Cash Flow Yield
-2.57%43.29%429.00%-15.70%-3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.30 1.87 -9.46 13.64 -3.24
Price-to-Sales (P/S) Ratio
2.09 1.01 0.59 1.33 1.72
Price-to-Book (P/B) Ratio
0.89 0.38 0.25 0.68 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-38.90 2.31 0.23 -6.37 -26.05
Price-to-Operating Cash Flow Ratio
-131.32 2.17 0.23 -7.65 -84.81
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.09 -0.11 -0.05
Price-to-Fair Value
0.89 0.38 0.25 0.68 0.95
Enterprise Value Multiple
0.00 -0.92 0.00 0.00 1.12K
Enterprise Value
18.19B -1.66B -1.36B -6.09B -7.83B
EV to EBITDA
0.00 -0.92 0.00 0.00 1.12K
EV to Sales
5.14 -0.44 -0.41 -1.91 -2.47
EV to Free Cash Flow
-95.50 -1.00 -0.16 9.18 37.31
EV to Operating Cash Flow
-322.41 -0.93 -0.16 11.04 121.48
Tangible Book Value Per Share
152.97 7.78 7.58 126.55 106.83
Shareholders’ Equity Per Share
156.26 7.92 7.74 130.44 110.31
Tax and Other Ratios
Effective Tax Rate
19.94 -0.20 0.68 -0.20 -0.25
Revenue Per Share
66.84 3.01 3.26 67.28 60.51
Net Income Per Share
-19.16 1.63 -0.20 6.54 -32.22
Tax Burden
-18.94 1.20 0.32 1.20 1.25
Interest Burden
-0.19 1.05 3.26 -1.24 5.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.14 0.17 0.17 0.32
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.05 0.86 -40.92 -1.78 0.04
Currency in EUR
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