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BNP Paribas Bank Polska Spolka Akcyjna (PL:BNP)
:BNP
Poland Market
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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 Q2 2025 was zł0.68. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.18 41.04 20.39 12.78
Quick Ratio
0.13 0.18 88.75 41.98 28.86
Cash Ratio
0.12 0.18 37.45 15.29 10.55
Solvency Ratio
0.02 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
0.08 0.07 43.03 4.96 13.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -135.43Bzł -132.23Bzł -125.57Bzł -112.96Bzł -103.07B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
0.83 0.99 1.01 0.99 0.89
Debt-to-Capital Ratio
0.45 0.50 0.50 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.45 0.00 0.00 0.50 0.47
Financial Leverage Ratio
10.65 12.52 13.45 11.60 9.94
Debt Service Coverage Ratio
0.73 -0.16 -0.14 2.06 2.03
Interest Coverage Ratio
0.88 0.83 1.29 2.20 2.05
Debt to Market Cap
0.78 0.00 0.00 0.84 1.14
Interest Debt Per Share
117.48 117.54 97.50 78.49 76.22
Net Debt to EBITDA
-0.66 0.00 0.00 5.62 4.73
Profitability Margins
Gross Profit Margin
78.98%102.91%100.00%100.00%100.00%
EBIT Margin
36.45%-6.10%-7.43%12.44%22.96%
EBITDA Margin
38.44%0.00%0.00%20.51%30.57%
Operating Profit Margin
36.45%50.91%69.64%12.44%22.96%
Pretax Profit Margin
33.46%23.57%15.72%12.44%22.96%
Net Profit Margin
25.24%13.53%7.96%3.56%15.16%
Continuous Operations Profit Margin
25.24%13.53%7.96%3.56%15.16%
Net Income Per EBT
75.43%57.43%50.63%28.61%66.01%
EBT Per EBIT
91.80%46.29%22.58%100.00%100.00%
Return on Assets (ROA)
1.55%0.63%0.29%0.13%0.61%
Return on Equity (ROE)
16.98%7.87%3.92%1.55%6.09%
Return on Capital Employed (ROCE)
10.30%5.28%2.55%0.47%0.93%
Return on Invested Capital (ROIC)
7.77%3.19%3.29%0.40%1.73%
Return on Tangible Assets
1.56%0.63%0.29%0.13%0.62%
Earnings Yield
15.37%8.01%5.34%1.31%7.82%
Efficiency Ratios
Receivables Turnover
7.06 0.00 0.00 0.00 0.00
Payables Turnover
7.41 -1.28 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.43 7.79 5.18 3.98 3.27
Asset Turnover
0.06 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.09 -0.26 0.52 0.88 1.02
Cash Conversion Cycle
2.47 284.96 0.00 0.00 0.00
Days of Sales Outstanding
51.72 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
49.25 -284.96 0.00 0.00 0.00
Operating Cycle
51.72 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
73.21 39.79 104.33 12.31 31.88
Free Cash Flow Per Share
70.44 36.77 102.04 9.99 29.36
CapEx Per Share
2.77 3.02 2.29 2.32 2.52
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.98 0.81 0.92
Dividend Paid and CapEx Coverage Ratio
6.84 13.18 45.55 5.30 12.66
Capital Expenditure Coverage Ratio
26.40 13.18 45.55 5.30 12.66
Operating Cash Flow Coverage Ratio
0.83 0.46 1.35 0.16 0.44
Operating Cash Flow to Sales Ratio
1.05 0.79 2.78 0.37 0.97
Free Cash Flow Yield
61.92%42.96%182.22%10.95%46.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.51 12.48 18.72 76.30 12.79
Price-to-Sales (P/S) Ratio
1.63 1.69 1.49 2.72 1.94
Price-to-Book (P/B) Ratio
1.08 0.98 0.73 1.18 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
1.61 2.33 0.55 9.13 2.17
Price-to-Operating Cash Flow Ratio
1.56 2.15 0.54 7.41 2.00
Price-to-Earnings Growth (PEG) Ratio
1.56 0.10 0.13 -1.01 0.67
Price-to-Fair Value
1.08 0.98 0.73 1.18 0.78
Enterprise Value Multiple
3.58 0.00 0.00 18.86 11.07
Enterprise Value
14.29B 9.45B 6.26B 19.16B 16.37B
EV to EBITDA
3.58 0.00 0.00 18.86 11.07
EV to Sales
1.38 1.26 1.13 3.87 3.38
EV to Free Cash Flow
1.36 1.74 0.42 13.00 3.78
EV to Operating Cash Flow
1.31 1.61 0.41 10.55 3.48
Tangible Book Value Per Share
100.10 80.76 70.75 72.09 77.19
Shareholders’ Equity Per Share
106.33 87.10 76.32 77.03 81.61
Tax and Other Ratios
Effective Tax Rate
0.25 0.43 0.49 0.71 0.34
Revenue Per Share
69.73 50.67 37.57 33.57 32.81
Net Income Per Share
17.60 6.86 2.99 1.20 4.97
Tax Burden
0.75 0.57 0.51 0.29 0.66
Interest Burden
0.92 -3.86 -2.12 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.14 0.22 0.16 0.44
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
4.16 5.80 34.87 10.30 6.41
Currency in PLN
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