Bank of Greece (BGC) Ratios

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Bank of Greece Ratios

See a summary of DE:BGC’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.04	0.31	0.26	0.19
Quick Ratio	―	0.04	0.31	0.26	0.19
Cash Ratio	―	0.04	0.09	0.07	0.06
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.00	0.00	0.00	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -216.49B	€ -165.45B	€ -178.71B	€ -200.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.73	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	45.43	0.49	0.47	0.50
Debt-to-Capital Ratio	―	0.98	0.33	0.32	0.33
Long-Term Debt-to-Capital Ratio	―	0.97	0.33	0.32	0.33
Financial Leverage Ratio	―	62.49	61.87	63.89	68.93
Debt Service Coverage Ratio	―	<0.01	<0.01	0.02	0.01
Interest Coverage Ratio	―	0.07	<0.01	0.01	0.41
Debt to Market Cap	―	526.45	6.05	5.72	5.20
Interest Debt Per Share	―	8.28K	425.76	403.53	142.58
Net Debt to EBITDA	―	586.12	-405.88	-99.90	-20.77
Profitability Margins
Gross Profit Margin	―	16.42%	6.86%	7.77%	214.33%
EBIT Margin	―	5.86%	0.46%	1.38%	56.62%
EBITDA Margin	―	6.19%	0.46%	1.55%	58.01%
Operating Profit Margin	―	5.86%	0.46%	1.35%	56.62%
Pretax Profit Margin	―	5.86%	0.11%	1.44%	56.62%
Net Profit Margin	―	5.86%	1.17%	1.44%	56.62%
Continuous Operations Profit Margin	―	5.86%	1.17%	1.44%	56.62%
Net Income Per EBT	―	99.99%	1087.63%	100.00%	100.00%
EBT Per EBIT	―	100.01%	23.42%	106.24%	100.00%
Return on Assets (ROA)	―	0.12%	0.04%	0.04%	0.19%
Return on Equity (ROE)	―	7.27%	2.34%	2.78%	13.20%
Return on Capital Employed (ROCE)	―	0.14%	0.06%	0.17%	0.84%
Return on Invested Capital (ROIC)	―	0.12%	0.06%	0.17%	0.00%
Return on Tangible Assets	―	0.12%	0.04%	0.04%	0.19%
Earnings Yield	―	84.25%	28.59%	33.69%	137.28%
Efficiency Ratios
Receivables Turnover	―	0.00	0.20	0.22	0.03
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.49	12.01	11.60	1.41
Asset Turnover	―	0.02	0.03	0.03	<0.01
Working Capital Turnover Ratio	―	-0.06	-0.06	-0.05	>-0.01
Cash Conversion Cycle	―	0.00	1.82K	1.69K	10.58K
Days of Sales Outstanding	―	0.00	1.82K	1.69K	10.58K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	1.82K	1.69K	10.58K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	1.12
Free Cash Flow Per Share	―	0.00	0.00	0.00	1.12
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	1.67
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.01
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.03
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.19	3.50	2.97	0.73
Price-to-Sales (P/S) Ratio	―	0.07	0.04	0.04	0.41
Price-to-Book (P/B) Ratio	―	0.09	0.08	0.08	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	14.91
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	14.91
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.22	-0.04	>-0.01
Price-to-Fair Value	―	0.09	0.08	0.08	0.10
Enterprise Value Multiple	―	587.25	-396.97	-97.16	-20.06
Enterprise Value	―	159.88B	-12.92B	-10.36B	-9.39B
EV to EBITDA	―	587.25	-396.97	-97.16	-20.06
EV to Sales	―	36.34	-1.82	-1.51	-11.64
EV to Free Cash Flow	―	0.00	0.00	0.00	-420.58
EV to Operating Cash Flow	―	0.00	0.00	0.00	-420.58
Tangible Book Value Per Share	―	178.53	178.44	178.44	174.15
Shareholders’ Equity Per Share	―	178.44	178.44	178.44	174.15
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	1.00
Revenue Per Share	―	221.46	357.41	346.12	40.61
Net Income Per Share	―	12.97	4.17	4.97	22.99
Tax Burden	―	1.00	10.88	1.00	1.00
Interest Burden	―	1.00	0.23	1.04	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.06	<0.01	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.05

Currency in EUR