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STOCKS

Banca Popolare di Sondrio S.C.p.A. (IT:BPSO)

:BPSO

BPSO

Banca Popolare di Sondrio S.C.p.A.

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Banca Popolare di Sondrio S.C.p.A. (BPSO) Ratios

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Banca Popolare di Sondrio S.C.p.A. Ratios

IT:BPSO's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, IT:BPSO's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.32	228.37	378.34	365.05
Quick Ratio	0.05	0.32	516.48	794.56	750.61
Cash Ratio	0.04	0.13	226.68	376.09	363.11
Solvency Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	-0.06	51.21	16.33	160.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -49.36B	€ -42.06B	€ -47.42B	€ -43.66B	€ -39.28B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.06	0.08	0.07
Debt-to-Equity Ratio	1.21	1.18	1.08	1.35	1.15
Debt-to-Capital Ratio	0.55	0.54	0.52	0.57	0.53
Long-Term Debt-to-Capital Ratio	0.55	0.57	0.00	0.00	0.00
Financial Leverage Ratio	12.92	15.15	17.08	16.82	16.62
Debt Service Coverage Ratio	1.39	0.56	1.86	2.59	1.32
Interest Coverage Ratio	2.00	0.69	3.31	4.25	2.47
Debt to Market Cap	0.96	1.91	0.00	0.00	0.00
Interest Debt Per Share	12.84	11.80	8.45	10.08	7.87
Net Debt to EBITDA	3.62	-0.64	-8.60	-8.97	-21.44
Profitability Margins
Gross Profit Margin	81.87%	90.74%	100.00%	100.00%	100.00%
EBIT Margin	34.57%	48.71%	28.15%	30.33%	14.70%
EBITDA Margin	36.46%	54.03%	33.53%	35.18%	20.89%
Operating Profit Margin	36.24%	47.40%	43.80%	43.18%	29.23%
Pretax Profit Margin	34.08%	51.73%	30.55%	33.60%	17.77%
Net Profit Margin	24.11%	36.13%	21.70%	24.10%	12.07%
Continuous Operations Profit Margin	23.05%	36.13%	19.30%	21.40%	12.43%
Net Income Per EBT	70.75%	69.84%	71.02%	71.72%	67.93%
EBT Per EBIT	94.03%	109.12%	69.75%	77.82%	60.78%
Return on Assets (ROA)	1.08%	0.80%	0.43%	0.49%	0.21%
Return on Equity (ROE)	14.78%	12.11%	7.42%	8.21%	3.56%
Return on Capital Employed (ROCE)	7.72%	2.97%	0.88%	0.88%	0.52%
Return on Invested Capital (ROIC)	5.18%	1.57%	3.05%	1.52%	0.92%
Return on Tangible Assets	1.08%	0.80%	0.43%	0.49%	0.21%
Earnings Yield	11.11%	17.36%	14.78%	16.14%	10.77%
Efficiency Ratios
Receivables Turnover	0.00	23.86	22.16	23.49	22.51
Payables Turnover	0.00	2.78	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.80	2.15	1.78	2.24	1.75
Asset Turnover	0.04	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.05	0.15	0.15	0.19
Cash Conversion Cycle	0.00	-115.86	16.47	15.54	16.21
Days of Sales Outstanding	0.00	15.29	16.47	15.54	16.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	131.15	0.00	0.00	0.00
Operating Cycle	0.00	15.29	16.47	15.54	16.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	-5.09	3.51	0.77	7.26
Free Cash Flow Per Share	0.13	-5.35	3.22	0.64	7.16
CapEx Per Share	0.00	0.27	0.29	0.13	0.10
Free Cash Flow to Operating Cash Flow	1.00	1.05	0.92	0.83	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-9.33	7.16	4.07	70.79
Capital Expenditure Coverage Ratio	0.00	-19.19	12.13	5.90	70.79
Operating Cash Flow Coverage Ratio	0.01	-0.52	0.43	0.08	0.95
Operating Cash Flow to Sales Ratio	0.02	-1.81	1.36	0.31	3.70
Free Cash Flow Yield	1.01%	-91.32%	85.24%	17.20%	325.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	5.76	6.76	6.19	9.28
Price-to-Sales (P/S) Ratio	2.20	2.08	1.47	1.49	1.12
Price-to-Book (P/B) Ratio	1.26	0.70	0.50	0.51	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	98.75	-1.10	1.17	5.82	0.31
Price-to-Operating Cash Flow Ratio	97.57	-1.15	1.08	4.83	0.30
Price-to-Earnings Growth (PEG) Ratio	1.63	0.07	-1.01	0.04	-0.46
Price-to-Fair Value	1.26	0.70	0.50	0.51	0.33
Enterprise Value Multiple	9.64	3.21	-4.23	-4.72	-16.08
Enterprise Value	8.80B	2.21B	-1.64B	-1.85B	-2.97B
EV to EBITDA	9.64	3.21	-4.23	-4.72	-16.08
EV to Sales	3.52	1.73	-1.42	-1.66	-3.36
EV to Free Cash Flow	158.04	-0.91	-1.13	-6.47	-0.92
EV to Operating Cash Flow	158.04	-0.96	-1.04	-5.38	-0.91
Tangible Book Value Per Share	9.65	8.32	7.45	7.44	6.82
Shareholders’ Equity Per Share	9.73	8.40	7.53	7.27	6.67
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.29	0.27	0.30
Revenue Per Share	5.63	2.82	2.58	2.48	1.96
Net Income Per Share	1.36	1.02	0.56	0.60	0.24
Tax Burden	0.71	0.70	0.71	0.72	0.68
Interest Burden	0.99	1.06	1.09	1.11	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.25	0.27	0.26	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	-5.00	6.28	1.25	30.62

Currency in EUR

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