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STOCKS

BNP Paribas Bank Polska Spolka Akcyjna (PL:BNP)

:BNP

BNP

BNP Paribas Bank Polska Spolka Akcyjna

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BNP Paribas Bank Polska Spolka Akcyjna (BNP) Ratios

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BNP Paribas Bank Polska Spolka Akcyjna Ratios

PL:BNP's free cash flow for Q3 2025 was zł0.66. For the 2025 fiscal year, PL:BNP's free cash flow was decreased by zł and operating cash flow was zł0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.15	0.18	41.04	20.39
Quick Ratio	0.10	0.15	0.18	88.75	41.98
Cash Ratio	0.09	0.14	0.18	37.45	15.29
Solvency Ratio	0.02	0.02	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.08	0.11	0.07	43.03	4.96
Short-Term Operating Cash Flow Coverage	19.49	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -138.30B	zł -132.46B	zł -132.23B	zł -125.57B	zł -112.96B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.08	0.09
Debt-to-Equity Ratio	0.75	0.83	0.99	1.01	0.99
Debt-to-Capital Ratio	0.43	0.45	0.50	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.00	0.00	0.50
Financial Leverage Ratio	10.15	10.88	12.52	13.45	11.60
Debt Service Coverage Ratio	0.69	0.64	-0.16	-0.14	2.06
Interest Coverage Ratio	0.85	0.66	0.83	1.29	2.20
Debt to Market Cap	0.70	1.02	0.00	0.00	0.84
Interest Debt Per Share	112.26	116.99	117.54	97.50	78.49
Net Debt to EBITDA	0.09	-1.59	0.00	0.00	5.62
Profitability Margins
Gross Profit Margin	68.09%	64.00%	102.91%	100.00%	100.00%
EBIT Margin	27.22%	23.61%	-6.10%	-7.43%	12.44%
EBITDA Margin	31.22%	27.72%	0.00%	0.00%	20.51%
Operating Profit Margin	27.22%	23.61%	50.91%	69.64%	12.44%
Pretax Profit Margin	27.22%	23.61%	23.57%	15.72%	12.44%
Net Profit Margin	20.64%	18.85%	13.53%	7.96%	3.56%
Continuous Operations Profit Margin	20.64%	18.85%	13.53%	7.96%	3.56%
Net Income Per EBT	75.82%	79.83%	57.43%	50.63%	28.61%
EBT Per EBIT	100.00%	100.00%	46.29%	22.58%	100.00%
Return on Assets (ROA)	1.59%	1.41%	0.63%	0.29%	0.13%
Return on Equity (ROE)	16.75%	15.32%	7.87%	3.92%	1.55%
Return on Capital Employed (ROCE)	9.78%	8.40%	5.28%	2.55%	0.47%
Return on Invested Capital (ROIC)	7.31%	6.71%	3.19%	3.29%	0.40%
Return on Tangible Assets	1.60%	1.42%	0.63%	0.29%	0.13%
Earnings Yield	14.46%	18.73%	8.01%	5.34%	1.31%
Efficiency Ratios
Receivables Turnover	8.45	8.98	0.00	0.00	0.00
Payables Turnover	7.71	21.39	-1.28	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.54	13.21	7.79	5.18	3.98
Asset Turnover	0.08	0.07	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.11	-0.12	-0.26	0.52	0.88
Cash Conversion Cycle	-4.18	23.60	284.96	0.00	0.00
Days of Sales Outstanding	43.18	40.66	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	47.36	17.06	-284.96	0.00	0.00
Operating Cycle	43.18	40.66	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	69.15	99.05	39.79	104.33	12.31
Free Cash Flow Per Share	66.36	95.91	36.77	102.04	9.99
CapEx Per Share	2.78	3.15	3.02	2.29	2.32
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.92	0.98	0.81
Dividend Paid and CapEx Coverage Ratio	6.44	15.11	13.18	45.55	5.30
Capital Expenditure Coverage Ratio	24.83	31.49	13.18	45.55	5.30
Operating Cash Flow Coverage Ratio	0.82	1.14	0.46	1.35	0.16
Operating Cash Flow to Sales Ratio	0.79	1.17	0.79	2.78	0.37
Free Cash Flow Yield	53.24%	112.57%	42.96%	182.22%	10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	5.34	12.48	18.72	76.30
Price-to-Sales (P/S) Ratio	1.42	1.01	1.69	1.49	2.72
Price-to-Book (P/B) Ratio	1.12	0.82	0.98	0.73	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	1.88	0.89	2.33	0.55	9.13
Price-to-Operating Cash Flow Ratio	1.81	0.86	2.15	0.54	7.41
Price-to-Earnings Growth (PEG) Ratio	3.14	0.04	0.10	0.13	-1.01
Price-to-Fair Value	1.12	0.82	0.98	0.73	1.18
Enterprise Value Multiple	4.65	2.04	0.00	0.00	18.86
Enterprise Value	18.87B	7.08B	9.45B	6.26B	19.16B
EV to EBITDA	4.65	2.04	0.00	0.00	18.86
EV to Sales	1.45	0.57	1.26	1.13	3.87
EV to Free Cash Flow	1.92	0.50	1.74	0.42	13.00
EV to Operating Cash Flow	1.84	0.48	1.61	0.41	10.55
Tangible Book Value Per Share	105.76	97.58	80.76	70.75	72.09
Shareholders’ Equity Per Share	111.95	104.18	87.10	76.32	77.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.43	0.49	0.71
Revenue Per Share	87.58	84.68	50.67	37.57	33.57
Net Income Per Share	18.07	15.96	6.86	2.99	1.20
Tax Burden	0.76	0.80	0.57	0.51	0.29
Interest Burden	1.00	1.00	-3.86	-2.12	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.14	0.22	0.16
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.83	6.21	5.80	34.87	10.30

Currency in PLN