BNP Paribas Bank Polska Statistics
Total Valuation
BNP Paribas Bank Polska has a market cap or net worth of PLN 13.27 billion.
Market Cap | 13.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BNP Paribas Bank Polska has 147.80 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 147.80M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 4.93% |
Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 4.85.
PE Ratio | 9.05 |
Forward PE | 4.85 |
PS Ratio | 1.79 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 1.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | 1.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 0.93% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 907,182 |
Profits Per Employee | 180,123 |
Employee Count | 8,204 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.04, so BNP Paribas Bank Polska's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +8.80% |
50-Day Moving Average | 86.55 |
200-Day Moving Average | 96.98 |
Relative Strength Index (RSI) | 65.38 |
Average Volume (20 Days) | 12,267 |
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, BNP Paribas Bank Polska had revenue of PLN 7.40 billion and earned 1.47 billion in profits. Earnings per share was 9.92.
Revenue | 7.40B |
Gross Profit | 7.40B |
Operating Income | 3.71B |
Pretax Income | 2.05B |
Net Income | 1.47B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 12.37 billion in cash and 16.81 billion in debt, giving a net cash position of -4.45 billion or -30.09 per share.
Cash & Cash Equivalents | 12.37B |
Total Debt | 16.81B |
Net Cash | -4.45B |
Net Cash Per Share | -30.09 |
Equity (Book Value) | 14.31B |
Book Value Per Share | 96.80 |
Working Capital | -106.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -463.78 million, giving a free cash flow of 13.32 billion.
Operating Cash Flow | 13.78B |
Capital Expenditures | -463.78M |
Free Cash Flow | 13.32B |
FCF Per Share | 90.10 |
Margins
Gross Margin | n/a |
Operating Margin | 50.16% |
Pretax Margin | 27.71% |
Profit Margin | 19.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 180.05% |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 3.41 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 34.32% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.75% |
Earnings Yield | 11.05% |
FCF Yield | 100.33% |
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 | n/a |