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Banco BPM S.p.A. (IT:BAMI)
:BAMI
Italy Market
BAMI
Banco BPM S.p.A.
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Banco BPM S.p.A. (BAMI) Ratios

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Banco BPM S.p.A. Ratios

IT:BAMI's free cash flow for Q2 2026 was €0.73. For the 2026 fiscal year, IT:BAMI's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 10.16 0.15 0.20 66.85
Quick Ratio
 0.00 10.16 0.15 0.20 177.35
Cash Ratio
 0.00 10.16 0.11 0.16 76.18
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 8.84 0.04 0.05 -79.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -8.60
Net Current Asset Value
€ -192.29B€ -184.70B€ -165.05B€ -164.03B€ -163.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.12 0.25
Debt-to-Equity Ratio
 2.03 2.00 2.01 1.71 3.58
Debt-to-Capital Ratio
 0.67 0.67 0.67 0.63 0.78
Long-Term Debt-to-Capital Ratio
 0.67 0.66 0.67 0.63 0.58
Financial Leverage Ratio
 13.50 13.28 13.57 14.40 14.57
Debt Service Coverage Ratio
 1.30 0.82 0.63 0.48 0.42
Interest Coverage Ratio
 3.60 1.21 0.74 0.56 1.69
Debt to Market Cap
 1.28 1.66 2.50 3.32 3.99
Interest Debt Per Share
 21.61 23.76 21.86 18.00 31.28
Net Debt to EBITDA
 9.80 9.44 5.39 1.99 23.82
Profitability Margins
Gross Profit Margin
78.96%71.65%66.04%63.94%88.74%
EBIT Margin
22.04%27.39%25.12%20.11%18.99%
EBITDA Margin
23.79%29.08%27.95%23.25%25.05%
Operating Profit Margin
34.10%30.89%25.12%20.11%18.99%
Pretax Profit Margin
33.53%27.39%25.12%20.11%18.99%
Net Profit Margin
17.93%22.47%18.58%14.30%12.95%
Continuous Operations Profit Margin
22.08%19.20%18.58%14.30%12.93%
Net Income Per EBT
53.48%82.03%73.97%71.13%68.17%
EBT Per EBIT
98.34%88.68%100.00%100.00%100.00%
Return on Assets (ROA)
1.06%1.01%0.97%0.63%0.36%
Return on Equity (ROE)
14.34%13.43%13.15%9.01%5.26%
Return on Capital Employed (ROCE)
2.01%1.39%3.59%2.20%0.53%
Return on Invested Capital (ROIC)
1.32%0.98%2.66%1.57%0.99%
Return on Tangible Assets
1.07%1.03%0.98%0.63%0.36%
Earnings Yield
9.07%11.37%16.34%17.54%13.63%
Efficiency Ratios
Receivables Turnover
 0.00 3.18 2.18 2.13 104.63
Payables Turnover
 0.00 0.00 16.19 14.09 3.02
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 5.19 3.73 5.07 4.34 2.54
Asset Turnover
 0.06 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
 8.83 -0.18 -0.10 -0.21 0.20
Cash Conversion Cycle
 0.00 114.62 145.05 145.84 -13.47K
Days of Sales Outstanding
 0.00 114.62 167.60 171.75 3.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -13.35K
Days of Payables Outstanding
 0.00 0.00 22.55 25.90 120.84
Operating Cycle
 0.00 114.62 167.60 171.75 -13.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.40 3.47 3.44 3.91 -10.39
Free Cash Flow Per Share
 -4.41 3.40 3.36 3.78 -10.61
CapEx Per Share
 0.02 0.06 0.08 0.13 0.22
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.98 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
 -9.38 2.89 3.31 10.94 -25.49
Capital Expenditure Coverage Ratio
 -283.33 53.42 45.53 31.18 -48.00
Operating Cash Flow Coverage Ratio
 -0.21 0.16 0.18 0.25 -0.34
Operating Cash Flow to Sales Ratio
 -0.54 0.53 0.50 0.67 -2.96
Free Cash Flow Yield
-27.76%26.15%43.04%79.14%-318.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.52 9.43 6.12 5.70 7.33
Price-to-Sales (P/S) Ratio
 1.95 1.98 1.14 0.82 0.95
Price-to-Book (P/B) Ratio
 1.57 1.18 0.80 0.51 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.60 3.82 2.32 1.26 -0.31
Price-to-Operating Cash Flow Ratio
 -3.66 3.75 2.27 1.22 -0.32
Price-to-Earnings Growth (PEG) Ratio
 -4.11 1.21 0.12 0.07 0.40
Price-to-Fair Value
 1.57 1.18 0.80 0.51 0.39
Enterprise Value Multiple
 18.00 16.23 9.46 5.49 27.61
Enterprise Value
 53.22B 43.74B 27.33B 11.29B 36.60B
EV to EBITDA
 18.00 16.23 9.46 5.49 27.61
EV to Sales
 4.28 4.72 2.64 1.28 6.92
EV to Free Cash Flow
 -7.91 9.14 5.40 1.98 -2.29
EV to Operating Cash Flow
 -7.93 8.97 5.29 1.92 -2.33
Tangible Book Value Per Share
 8.25 8.80 8.87 8.48 7.61
Shareholders’ Equity Per Share
 10.24 11.03 9.70 9.31 8.63
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 0.26 0.29 0.32
Revenue Per Share
 8.15 6.59 6.87 5.86 3.51
Net Income Per Share
 1.46 1.48 1.28 0.84 0.45
Tax Burden
 0.53 0.82 0.74 0.71 0.68
Interest Burden
 1.52 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
 0.26 0.05 0.05 0.07 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.82 2.34 2.69 4.66 -22.34
Currency in EUR