BNP Paribas Bank Polska S.A. (WSE: BNP)
Poland flag Poland · Delayed Price · Currency is PLN
84.20
-2.20 (-2.55%)
Nov 21, 2024, 5:00 PM CET

BNP Paribas Bank Polska Statistics

Total Valuation

BNP Paribas Bank Polska has a market cap or net worth of PLN 12.50 billion.

Market Cap 12.50B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
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 (%) 5.44%
Float 27.65M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 4.54.

PE Ratio 8.53
Forward PE 4.54
PS Ratio 1.69
PB Ratio 0.87
P/TBV Ratio n/a
P/FCF Ratio 0.94
P/OCF Ratio n/a
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 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 +16.30% 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 +16.30%
50-Day Moving Average 93.23
200-Day Moving Average 98.98
Relative Strength Index (RSI) 33.56
Average Volume (20 Days) 3,916

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.05%.

Dividend Per Share 3.41
Dividend Yield 4.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.32%
Buyback Yield -0.08%
Shareholder Yield 3.97%
Earnings Yield 11.73%
FCF Yield 106.50%
Dividend Details

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