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Piraeus Financial Holdings (CH:BKP6)
:BKP6
Switzerland Market
BKP6
Piraeus Financial Holdings
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Piraeus Financial Holdings (BKP6) Ratios

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Piraeus Financial Holdings Ratios

CH:BKP6's free cash flow for Q2 2026 was €0.92. For the 2026 fiscal year, CH:BKP6's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 2.29 0.13 0.19 0.19
Quick Ratio
 0.15 2.29 0.13 0.19 0.19
Cash Ratio
 0.15 1.58 0.12 0.18 0.17
Solvency Ratio
 0.01 0.01 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.01 0.42 -0.06 0.01 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.00 0.00 0.00
Net Current Asset Value
€ -74.19B€ -71.80B€ -63.72B€ -57.60B€ -57.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.12 0.06 0.04 0.03
Debt-to-Equity Ratio
 0.56 1.37 0.56 0.40 0.29
Debt-to-Capital Ratio
 0.36 0.58 0.36 0.29 0.22
Long-Term Debt-to-Capital Ratio
 0.36 0.44 0.36 0.29 0.22
Financial Leverage Ratio
 9.80 11.23 9.74 10.48 11.39
Debt Service Coverage Ratio
 1.57 0.21 1.16 1.12 2.96
Interest Coverage Ratio
 1.93 1.80 1.41 1.35 3.06
Debt to Market Cap
 0.43 1.25 0.96 0.71 1.05
Interest Debt Per Share
 4.76 9.16 4.53 2.97 1.78
Net Debt to EBITDA
 -3.17 2.41 -1.90 -6.62 -7.05
Profitability Margins
Gross Profit Margin
80.45%94.32%72.99%76.42%87.15%
EBIT Margin
46.74%59.20%38.03%31.89%39.30%
EBITDA Margin
48.98%61.47%41.18%35.03%43.39%
Operating Profit Margin
47.00%56.73%38.03%31.89%39.30%
Pretax Profit Margin
48.91%59.20%38.03%31.89%39.30%
Net Profit Margin
36.47%43.72%28.23%23.31%36.00%
Continuous Operations Profit Margin
38.25%46.19%28.23%23.25%33.99%
Net Income Per EBT
74.55%73.85%74.23%73.10%91.61%
EBT Per EBIT
104.07%104.35%100.00%100.00%100.00%
Return on Assets (ROA)
1.19%1.17%1.33%1.03%1.27%
Return on Equity (ROE)
12.73%13.12%12.97%10.80%14.50%
Return on Capital Employed (ROCE)
5.78%1.60%8.71%6.61%6.54%
Return on Invested Capital (ROIC)
4.52%1.18%6.46%4.82%5.66%
Return on Tangible Assets
1.20%1.18%1.34%1.04%1.28%
Earnings Yield
8.46%12.08%22.22%19.13%52.79%
Efficiency Ratios
Receivables Turnover
 16.41 14.63 8.62 4.75 2.78
Payables Turnover
 0.00 1.14 15.45 11.07 4.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.11 2.53 5.00 4.62 3.63
Asset Turnover
 0.03 0.03 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.05 -0.10 -0.07 -0.07 -0.06
Cash Conversion Cycle
 22.24 -295.09 18.72 43.91 46.20
Days of Sales Outstanding
 22.24 24.94 42.34 76.89 131.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 320.04 23.62 32.97 85.06
Operating Cycle
 22.24 24.94 42.34 76.89 131.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 1.56 -3.25 0.62 -5.52
Free Cash Flow Per Share
 0.44 1.44 -3.50 0.49 -5.66
CapEx Per Share
 0.14 0.12 0.25 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.75 0.92 1.08 0.78 1.02
Dividend Paid and CapEx Coverage Ratio
 4.08 3.80 -10.37 4.64 -40.85
Capital Expenditure Coverage Ratio
 4.08 12.72 -12.99 4.64 -40.85
Operating Cash Flow Coverage Ratio
 0.14 0.18 -0.88 0.27 -3.65
Operating Cash Flow to Sales Ratio
 0.24 0.83 -1.07 0.23 -2.62
Free Cash Flow Yield
4.50%21.19%-91.00%14.83%-393.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 8.28 4.48 5.23 1.89
Price-to-Sales (P/S) Ratio
 4.11 3.62 1.27 1.22 0.68
Price-to-Book (P/B) Ratio
 1.38 1.09 0.58 0.56 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 22.23 4.72 -1.10 6.74 -0.25
Price-to-Operating Cash Flow Ratio
 17.60 4.35 -1.18 5.29 -0.26
Price-to-Earnings Growth (PEG) Ratio
 2.46 -1.78 0.10 -0.23 -0.02
Price-to-Fair Value
 1.38 1.09 0.58 0.56 0.27
Enterprise Value Multiple
 5.22 8.30 1.18 -3.14 -5.48
Enterprise Value
 7.89B 12.40B 1.84B -3.72B -6.27B
EV to EBITDA
 5.22 8.30 1.18 -3.14 -5.48
EV to Sales
 2.56 5.10 0.49 -1.10 -2.38
EV to Free Cash Flow
 13.84 6.66 -0.42 -6.09 0.89
EV to Operating Cash Flow
 10.45 6.13 -0.45 -4.78 0.91
Tangible Book Value Per Share
 6.90 5.68 6.30 5.61 5.02
Shareholders’ Equity Per Share
 7.45 6.25 6.59 5.85 5.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.27 0.14
Revenue Per Share
 2.39 1.88 3.03 2.71 2.11
Net Income Per Share
 0.87 0.82 0.86 0.63 0.76
Tax Burden
 0.75 0.74 0.74 0.73 0.92
Interest Burden
 1.05 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
 0.16 0.18 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 1.47 -2.82 0.72 -6.35
Currency in EUR