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BNP Paribas (IT:1BNP)
:1BNP
Italy Market

BNP Paribas (1BNP) Ratios

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BNP Paribas Ratios

IT:1BNP's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, IT:1BNP's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.25 0.58 0.63 0.57
Quick Ratio
0.88 0.25 0.88 0.92 0.85
Cash Ratio
0.36 0.34 0.36 0.35 0.33
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 -0.03 0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.79T€ -2.17T€ -1.79T€ -1.65T€ -1.66T
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.13 0.23 0.27 0.28
Debt-to-Equity Ratio
5.69 2.80 5.69 6.61 6.68
Debt-to-Capital Ratio
0.85 0.74 0.85 0.87 0.87
Long-Term Debt-to-Capital Ratio
0.00 0.74 0.00 0.77 0.76
Financial Leverage Ratio
24.24 20.94 24.24 24.24 24.20
Debt Service Coverage Ratio
46.53 0.17 46.53 -4.24 -2.67
Interest Coverage Ratio
39.21 0.29 39.21 6.42 3.73
Debt to Market Cap
0.00 3.09 0.00 4.15 5.44
Interest Debt Per Share
442.44 227.14 442.44 506.99 488.57
Net Debt to EBITDA
7.97 -4.59 7.97 -52.63 -67.51
Profitability Margins
Gross Profit Margin
100.00%231.29%100.00%100.00%100.00%
EBIT Margin
13.27%18.64%13.27%-6.29%-7.25%
EBITDA Margin
20.10%22.39%20.10%-4.12%-4.67%
Operating Profit Margin
13.63%29.09%13.63%11.29%10.22%
Pretax Profit Margin
13.66%19.63%13.66%11.36%10.22%
Net Profit Margin
10.41%18.37%10.41%8.80%8.11%
Continuous Operations Profit Margin
10.10%14.16%10.10%8.50%8.07%
Net Income Per EBT
76.18%93.60%76.18%77.45%79.28%
EBT Per EBIT
100.21%67.47%100.21%100.68%100.06%
Return on Assets (ROA)
0.37%0.42%0.37%0.36%0.28%
Return on Equity (ROE)
8.95%8.87%8.95%8.73%6.87%
Return on Capital Employed (ROCE)
0.95%1.24%0.95%0.98%0.73%
Return on Invested Capital (ROIC)
0.68%1.54%0.68%0.69%0.54%
Return on Tangible Assets
0.37%0.43%0.37%0.36%0.29%
Earnings Yield
13.07%9.78%13.07%10.99%11.61%
Efficiency Ratios
Receivables Turnover
0.00 1.18 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.18 1.34 9.18 3.12 2.65
Asset Turnover
0.04 0.02 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.18 -0.08 -0.18 -0.20 -0.13
Cash Conversion Cycle
0.00 310.39 0.00 0.00 0.00
Days of Sales Outstanding
0.00 310.39 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 310.39 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
16.83 -19.09 16.83 19.60 3.69
Free Cash Flow Per Share
15.04 -20.33 15.04 18.43 3.14
CapEx Per Share
1.79 1.24 1.79 1.17 0.55
Free Cash Flow to Operating Cash Flow
0.89 1.06 0.89 0.94 0.85
Dividend Paid and CapEx Coverage Ratio
3.20 -4.50 3.20 4.50 4.34
Capital Expenditure Coverage Ratio
9.42 -15.45 9.42 16.73 6.74
Operating Cash Flow Coverage Ratio
0.04 -0.10 0.04 0.04 <0.01
Operating Cash Flow to Sales Ratio
0.25 -0.57 0.25 0.26 0.06
Free Cash Flow Yield
28.25%-32.48%28.25%30.33%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.65 10.23 7.65 9.10 8.61
Price-to-Sales (P/S) Ratio
0.80 1.88 0.80 0.80 0.70
Price-to-Book (P/B) Ratio
0.69 0.91 0.69 0.79 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
3.54 -3.08 3.54 3.30 13.72
Price-to-Operating Cash Flow Ratio
3.16 -3.28 3.16 3.10 11.69
Price-to-Earnings Growth (PEG) Ratio
1.83 -0.85 1.83 0.27 -0.45
Price-to-Fair Value
0.69 0.91 0.69 0.79 0.59
Enterprise Value Multiple
11.93 3.80 11.93 -72.05 -82.47
Enterprise Value
227.01B 50.87B 227.01B 320.27B 335.56B
EV to EBITDA
11.93 3.80 11.93 -72.05 -82.47
EV to Sales
2.40 0.85 2.40 2.97 3.85
EV to Free Cash Flow
10.67 -1.40 10.67 12.23 75.68
EV to Operating Cash Flow
9.53 -1.49 9.53 11.50 64.44
Tangible Book Value Per Share
70.94 66.46 70.94 69.98 62.71
Shareholders’ Equity Per Share
77.74 69.00 77.74 76.52 72.86
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.29 0.26
Revenue Per Share
66.89 33.31 66.89 75.90 61.77
Net Income Per Share
6.96 6.12 6.96 6.68 5.01
Tax Burden
0.76 0.94 0.76 0.77 0.79
Interest Burden
1.03 1.05 1.03 -1.81 -1.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.11 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.67 -3.12 2.67 3.34 0.83
Currency in EUR
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