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STOCKS

BPER Banca S.p.A. (IT:BPE)

:BPE

BPE

BPER Banca S.p.A.

RESEARCH TOOLSreports

BPER Banca S.p.A. (BPE) Ratios

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BPER Banca S.p.A. Ratios

IT:BPE's free cash flow for Q2 2025 was €0.84. For the 2025 fiscal year, IT:BPE's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.71	0.09	0.10	5.97	19.92
Quick Ratio	13.71	0.09	0.21	14.12	41.01
Cash Ratio	12.05	0.09	0.10	5.91	19.82
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.03	-0.03	5.40	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.53	3.18	0.19
Net Current Asset Value	€ -175.21B	€ -119.89B	€ -122.48B	€ -130.04B	€ -107.61B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.08	0.19	0.05
Debt-to-Equity Ratio	1.78	1.75	1.27	3.72	1.09
Debt-to-Capital Ratio	0.64	0.64	0.56	0.79	0.52
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.66	0.77	0.79
Financial Leverage Ratio	13.85	12.38	15.17	19.18	20.36
Debt Service Coverage Ratio	1.54	1.10	0.23	0.39	0.13
Interest Coverage Ratio	1.99	1.25	1.14	3.20	2.69
Debt to Market Cap	1.23	2.29	5.70	11.56	12.34
Interest Debt Per Share	14.10	15.20	9.48	21.25	5.37
Net Debt to EBITDA	4.96	4.50	0.89	9.46	-13.92
Profitability Margins
Gross Profit Margin	82.31%	78.54%	79.54%	90.87%	93.50%
EBIT Margin	29.94%	26.94%	23.35%	29.24%	17.49%
EBITDA Margin	32.69%	31.72%	27.56%	34.67%	26.19%
Operating Profit Margin	30.11%	26.94%	23.35%	29.24%	17.49%
Pretax Profit Margin	29.94%	26.94%	23.35%	29.24%	17.49%
Net Profit Margin	20.11%	18.40%	20.57%	30.52%	13.26%
Continuous Operations Profit Margin	20.63%	18.87%	21.01%	31.04%	14.11%
Net Income Per EBT	67.15%	68.29%	88.10%	104.39%	75.79%
EBT Per EBIT	99.45%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.89%	1.00%	1.07%	0.95%	0.39%
Return on Equity (ROE)	13.48%	12.35%	16.22%	18.25%	7.84%
Return on Capital Employed (ROCE)	1.34%	4.77%	4.40%	0.93%	0.51%
Return on Invested Capital (ROIC)	0.92%	3.34%	3.69%	2.68%	0.96%
Return on Tangible Assets	0.90%	1.00%	1.07%	0.95%	0.39%
Earnings Yield	8.45%	16.18%	35.44%	53.45%	20.43%
Efficiency Ratios
Receivables Turnover	0.00	52.43	48.87	33.16	37.23
Payables Turnover	0.00	1.04	0.84	0.18	0.23
Inventory Turnover	0.00	0.00	-0.13	-0.02	-0.01
Fixed Asset Turnover	2.89	3.69	3.76	1.86	2.40
Asset Turnover	0.04	0.05	0.05	0.03	0.03
Working Capital Turnover Ratio	-0.17	-0.08	-0.18	0.29	-0.33
Cash Conversion Cycle	0.00	-342.74	-3.28K	-18.25K	-34.40K
Days of Sales Outstanding	0.00	6.96	7.47	11.01	9.80
Days of Inventory Outstanding	0.00	0.00	-2.85K	-16.27K	-32.85K
Days of Payables Outstanding	0.00	349.70	437.05	2.00K	1.56K
Operating Cycle	0.00	6.96	-2.84K	-16.26K	-32.84K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.76	-2.42	9.06	0.90
Free Cash Flow Per Share	0.00	-1.86	-2.53	8.82	0.72
CapEx Per Share	0.00	0.10	0.11	0.24	0.17
Free Cash Flow to Operating Cash Flow	0.00	1.05	1.05	0.97	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	-4.28	-10.15	30.04	4.12
Capital Expenditure Coverage Ratio	0.00	-18.39	-21.95	38.24	5.14
Operating Cash Flow Coverage Ratio	0.00	-0.13	-0.29	0.43	0.17
Operating Cash Flow to Sales Ratio	0.00	-0.33	-0.46	2.69	0.32
Free Cash Flow Yield	0.00%	-30.34%	-83.38%	459.61%	39.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.84	6.18	2.82	1.87	4.89
Price-to-Sales (P/S) Ratio	2.38	1.14	0.58	0.57	0.65
Price-to-Book (P/B) Ratio	1.46	0.76	0.46	0.34	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.30	-1.20	0.22	2.52
Price-to-Operating Cash Flow Ratio	0.00	-3.47	-1.25	0.21	2.03
Price-to-Earnings Growth (PEG) Ratio	-6.57	-0.83	0.73	0.01	0.86
Price-to-Fair Value	1.46	0.76	0.46	0.34	0.38
Enterprise Value Multiple	12.23	8.08	3.00	11.11	-11.44
Enterprise Value	36.14B	19.55B	6.10B	18.28B	-11.87B
EV to EBITDA	12.23	8.08	3.00	11.11	-11.44
EV to Sales	4.00	2.56	0.83	3.85	-3.00
EV to Free Cash Flow	0.00	-7.43	-1.71	1.47	-11.65
EV to Operating Cash Flow	0.00	-7.83	-1.79	1.43	-9.39
Tangible Book Value Per Share	7.40	7.67	6.30	5.35	4.53
Shareholders’ Equity Per Share	7.52	8.03	6.62	5.62	4.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.10	-0.06	0.19
Revenue Per Share	4.60	5.39	5.22	3.36	2.80
Net Income Per Share	0.93	0.99	1.07	1.03	0.37
Tax Burden	0.67	0.68	0.88	1.04	0.76
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	0.13	0.10	0.11	0.19	0.16
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	-1.78	-2.25	8.83	2.41

Currency in EUR