tiprankstipranks
BNP Paribas Bank Polska Spolka Akcyjna (DE:82MA)
FRANKFURT:82MA
Germany Market
82MA
BNP Paribas Bank Polska Spolka Akcyjna
RESEARCH TOOLSreports

BNP Paribas Bank Polska Spolka Akcyjna (82MA) Ratios

2 Followers

BNP Paribas Bank Polska Spolka Akcyjna Ratios

DE:82MA's free cash flow for Q2 2026 was zł0.69. For the 2026 fiscal year, DE:82MA's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.70 0.00 0.15 0.19 0.12
Quick Ratio
 10.70 0.00 0.15 0.19 0.12
Cash Ratio
 10.70 0.00 0.14 0.12 0.11
Solvency Ratio
 0.02 0.02 0.02 <0.01 <0.01
Operating Cash Flow Ratio
 2.01 0.00 0.11 0.05 0.13
Short-Term Operating Cash Flow Coverage
 2.01 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -154.89Bzł -150.22Bzł -132.46Bzł -123.12Bzł -124.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.96 0.86 0.83 0.99 1.06
Debt-to-Capital Ratio
 0.49 0.46 0.45 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.47 0.45 0.45 0.50 0.51
Financial Leverage Ratio
 11.02 10.09 10.88 12.52 13.33
Debt Service Coverage Ratio
 0.65 0.90 0.64 0.32 0.29
Interest Coverage Ratio
 0.96 0.94 0.66 0.38 0.29
Debt to Market Cap
 0.68 0.77 1.02 1.01 1.44
Interest Debt Per Share
 130.29 130.40 116.99 117.54 100.84
Net Debt to EBITDA
 1.63 1.20 -1.59 -1.43 -1.18
Profitability Margins
Gross Profit Margin
66.07%63.52%64.00%61.92%64.93%
EBIT Margin
30.46%32.86%23.61%14.59%10.23%
EBITDA Margin
33.38%37.50%27.72%18.37%15.06%
Operating Profit Margin
30.46%32.86%23.61%14.59%10.23%
Pretax Profit Margin
30.46%32.86%23.61%14.59%10.23%
Net Profit Margin
22.70%26.80%18.85%8.38%5.18%
Continuous Operations Profit Margin
22.70%26.80%18.85%8.38%5.18%
Net Income Per EBT
74.53%81.55%79.83%57.43%50.63%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.41%1.69%1.41%0.63%0.29%
Return on Equity (ROE)
15.01%17.06%15.32%7.87%3.92%
Return on Capital Employed (ROCE)
1.91%2.07%8.40%5.44%2.99%
Return on Invested Capital (ROIC)
1.41%1.69%6.71%3.13%1.52%
Return on Tangible Assets
1.42%1.70%1.42%0.63%0.30%
Earnings Yield
11.48%15.79%18.73%8.01%5.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.98 1.33 6.63
Payables Turnover
 0.00 0.00 21.39 27.04 17.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.67 12.04 13.21 12.59 7.97
Asset Turnover
 0.06 0.06 0.07 0.08 0.06
Working Capital Turnover Ratio
 1.23 -0.23 -0.12 -0.12 -0.08
Cash Conversion Cycle
 0.00 0.00 23.60 261.62 33.95
Days of Sales Outstanding
 0.00 0.00 40.66 275.12 55.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 17.06 13.50 21.06
Operating Cycle
 0.00 0.00 40.66 275.12 55.01
Cash Flow Ratios
Operating Cash Flow Per Share
 12.12 29.38 99.05 39.79 104.33
Free Cash Flow Per Share
 9.22 26.23 95.91 36.77 102.04
CapEx Per Share
 2.90 3.15 3.15 3.02 2.29
Free Cash Flow to Operating Cash Flow
 0.76 0.89 0.97 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 0.92 2.67 15.11 13.18 45.55
Capital Expenditure Coverage Ratio
 4.18 9.32 31.49 13.18 45.55
Operating Cash Flow Coverage Ratio
 0.11 0.28 1.14 0.46 1.29
Operating Cash Flow to Sales Ratio
 0.16 0.38 1.17 0.49 1.81
Free Cash Flow Yield
6.12%20.10%112.57%42.96%182.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 6.33 5.34 12.48 18.72
Price-to-Sales (P/S) Ratio
 1.98 1.70 1.01 1.05 0.97
Price-to-Book (P/B) Ratio
 1.36 1.08 0.82 0.98 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 16.34 4.98 0.89 2.33 0.55
Price-to-Operating Cash Flow Ratio
 12.43 4.44 0.86 2.15 0.54
Price-to-Earnings Growth (PEG) Ratio
 -3.43 0.22 0.04 0.10 0.13
Price-to-Fair Value
 1.36 1.08 0.82 0.98 0.73
Enterprise Value Multiple
 7.56 5.73 2.04 4.26 5.26
Enterprise Value
 28.42B 24.52B 7.08B 9.45B 6.75B
EV to EBITDA
 7.56 5.73 2.04 4.26 5.26
EV to Sales
 2.52 2.15 0.57 0.78 0.79
EV to Free Cash Flow
 20.84 6.30 0.50 1.74 0.45
EV to Operating Cash Flow
 15.86 5.62 0.48 1.61 0.44
Tangible Book Value Per Share
 104.83 114.22 97.58 80.76 70.75
Shareholders’ Equity Per Share
 110.96 120.72 104.18 87.10 76.32
Tax and Other Ratios
Effective Tax Rate
 0.25 0.18 0.20 0.43 0.49
Revenue Per Share
 76.16 76.88 84.68 81.84 57.76
Net Income Per Share
 17.29 20.60 15.96 6.86 2.99
Tax Burden
 0.75 0.82 0.80 0.57 0.51
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 0.15 0.10 0.08 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.70 1.43 6.21 5.80 34.87
Currency in PLN