BNP Paribas Bank Polska Statistics

Total Valuation

WSE:BNP has a market cap or net worth of PLN 15.68 billion.

Market Cap	15.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

WSE:BNP has 147.88 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	147.88M
Shares Outstanding	147.88M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.34%
Float	27.73M

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 5.37.

PE Ratio	6.25
Forward PE	5.37
PS Ratio	2.00
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	2.49
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.91%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	336,164
Employee Count	7,512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BNP has paid 592.50 million in taxes.

Income Tax	592.50M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.09, so WSE:BNP's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.00%
50-Day Moving Average	104.47
200-Day Moving Average	96.53
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	14,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:BNP had revenue of PLN 7.85 billion and earned 2.51 billion in profits. Earnings per share was 16.95.

Revenue	7.85B
Gross Profit	7.85B
Operating Income	3.92B
Pretax Income	3.10B
Net Income	2.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.95

Full Income Statement

Balance Sheet

The company has 16.62 billion in cash and 16.57 billion in debt, giving a net cash position of 43.49 million or 0.29 per share.

Cash & Cash Equivalents	16.62B
Total Debt	16.57B
Net Cash	43.49M
Net Cash Per Share	0.29
Equity (Book Value)	16.19B
Book Value Per Share	105.11
Working Capital	-110.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -408.77 million, giving a free cash flow of 6.30 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-408.77M
Free Cash Flow	6.30B
FCF Per Share	42.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.96%
Pretax Margin	39.50%
Profit Margin	31.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.28%

Dividends & Yields

This stock pays an annual dividend of 7.86, which amounts to a dividend yield of 7.35%.

Dividend Per Share	7.86
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.80%
Buyback Yield	-0.07%
Shareholder Yield	7.27%
Earnings Yield	16.01%
FCF Yield	40.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4