Banco Comercial Portugues (0RJN) Ratios
Banco Comercial Portugues Ratios
GB:0RJN's free cash flow for Q2 2026 was $-836.78M. For the 2026 fiscal year, GB:0RJN's free cash flow was decreased by $-29.38M and operating cash flow was $-807.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.09 | 0.07 | 0.10 | 0.13 |
| Quick Ratio | 0.00 | 0.09 | 0.07 | 0.10 | 0.13 |
| Cash Ratio | 0.00 | 0.07 | 0.06 | 0.09 | 0.12 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | 0.05 | -0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 253.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -95.12B | $ -86.60B | $ -81.40B | $ -76.33B | $ -76.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.79 | 0.70 | 0.89 | 0.88 | 0.91 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.47 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.41 | 0.47 | 0.47 | 0.48 |
| Financial Leverage Ratio | 13.99 | 14.40 | 14.95 | 17.44 | 15.18 |
| Debt Service Coverage Ratio | 1.06 | 0.60 | 0.70 | 0.43 | 0.76 |
| Interest Coverage Ratio | 1.30 | 0.71 | 0.96 | 0.71 | 1.31 |
| Debt to Market Cap | 0.47 | 0.69 | 1.36 | 2.05 | 2.61 |
| Interest Debt Per Share | 0.52 | 0.44 | 0.48 | 0.34 | 0.38 |
| Net Debt to EBITDA | 1.00 | -0.43 | 0.48 | -3.61 | -9.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.10% | 66.45% | 71.41% | 84.00% | 95.41% |
| EBIT Margin | 28.87% | 23.88% | 27.52% | 11.40% | 6.00% |
| EBITDA Margin | 31.19% | 26.45% | 30.06% | 15.19% | 11.23% |
| Operating Profit Margin | 28.87% | 23.88% | 27.52% | 11.40% | 6.00% |
| Pretax Profit Margin | 28.87% | 23.88% | 27.52% | 11.40% | 6.00% |
| Net Profit Margin | 18.88% | 16.13% | 15.83% | 5.38% | 5.26% |
| Continuous Operations Profit Margin | 21.07% | 17.80% | 17.58% | 3.11% | -1.75% |
| Net Income Per EBT | 65.39% | 67.57% | 57.54% | 47.18% | 87.54% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.15% | 0.89% | 0.91% | 0.22% | 0.15% |
| Return on Equity (ROE) | 16.15% | 12.78% | 13.56% | 3.83% | 2.26% |
| Return on Capital Employed (ROCE) | 1.77% | 7.02% | 9.10% | 3.06% | 0.68% |
| Return on Invested Capital (ROIC) | 1.29% | 5.23% | 5.81% | 0.83% | -0.20% |
| Return on Tangible Assets | 1.16% | 0.89% | 0.91% | 0.22% | 0.15% |
| Earnings Yield | 9.51% | 12.48% | 20.64% | 8.92% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 12.13 | 14.03 | 5.73 | 5.83 |
| Payables Turnover | 0.00 | 4.37 | 3.88 | 2.12 | 0.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.49 | 9.07 | 8.92 | 6.39 | 4.37 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.19 | -0.08 | -0.08 | -0.06 | -0.04 |
| Cash Conversion Cycle | 0.00 | -53.42 | -68.02 | -108.51 | -506.37 |
| Days of Sales Outstanding | 0.00 | 30.08 | 26.02 | 63.65 | 62.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 83.50 | 94.04 | 172.17 | 568.96 |
| Operating Cycle | 0.00 | 30.08 | 26.02 | 63.65 | 62.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.36 | 0.26 | -0.04 | 0.29 |
| Free Cash Flow Per Share | 0.14 | 0.35 | 0.25 | -0.05 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.74 | 13.29 | 31.81 | -4.15 | 37.56 |
| Capital Expenditure Coverage Ratio | 14.82 | 34.35 | 31.81 | -4.59 | 54.83 |
| Operating Cash Flow Coverage Ratio | 0.36 | 1.12 | 0.70 | -0.13 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.99 | 0.73 | -0.16 | 1.68 |
| Free Cash Flow Yield | 15.75% | 74.44% | 92.77% | -31.90% | 203.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.57 | 8.01 | 4.84 | 11.21 | 15.42 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.29 | 0.77 | 0.60 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.02 | 0.66 | 0.43 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.35 | 1.34 | 1.08 | -3.14 | 0.49 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 1.30 | 1.04 | -3.82 | 0.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 1.24 | 0.01 | 0.19 | -0.50 |
| Enterprise Value Multiple | 7.37 | 4.46 | 3.03 | 0.36 | -2.23 |
| Enterprise Value | 15.36B | 6.63B | 4.93B | 198.72M | -659.02M |
| EV to EBITDA | 7.37 | 4.46 | 3.03 | 0.36 | -2.23 |
| EV to Sales | 2.30 | 1.18 | 0.91 | 0.05 | -0.25 |
| EV to Free Cash Flow | 7.35 | 1.23 | 1.28 | -0.28 | -0.15 |
| EV to Operating Cash Flow | 6.85 | 1.19 | 1.24 | -0.34 | -0.15 |
| Tangible Book Value Per Share | 0.59 | 0.51 | 0.47 | 0.38 | 0.45 |
| Shareholders’ Equity Per Share | 0.53 | 0.45 | 0.42 | 0.34 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.36 | 0.73 | 1.29 |
| Revenue Per Share | 0.45 | 0.36 | 0.36 | 0.24 | 0.17 |
| Net Income Per Share | 0.09 | 0.06 | 0.06 | 0.01 | 0.01 |
| Tax Burden | 0.65 | 0.68 | 0.58 | 0.47 | 0.88 |
| 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 | 0.10 | 0.07 | 0.06 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 0.00 | 0.00 | 0.00 | 146.08 |
Currency in EUR