BNP Paribas Bank Polska S.A. (WSE: BNP)
Poland flag Poland · Delayed Price · Currency is PLN
98.00
-1.80 (-1.80%)
Sep 27, 2024, 5:01 PM CET

BNP Paribas Bank Polska Statistics

Total Valuation

BNP Paribas Bank Polska has a market cap or net worth of PLN 14.48 billion.

Market Cap 14.48B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date Sep 10, 2024
Ex-Dividend Date Apr 22, 2024

Share Statistics

BNP Paribas Bank Polska has 147.80 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 147.80M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 5.36%
Float 27.65M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 5.18.

PE Ratio 11.34
Forward PE 5.18
PS Ratio 1.98
PB Ratio 1.06
P/FCF Ratio 15.00
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 17.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.75%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 0.82%
Return on Capital (ROIC) n/a
Revenue Per Employee 910,437
Profits Per Employee 159,352
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 +65.78% in the last 52 weeks. The beta is 1.10, so BNP Paribas Bank Polska's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +65.78%
50-Day Moving Average 100.31
200-Day Moving Average 97.58
Relative Strength Index (RSI) 46.15
Average Volume (20 Days) 2,322

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 7.30 billion and earned 1.28 billion in profits. Earnings per share was 8.64.

Revenue 7.30B
Gross Profit 7.30B
Operating Income 3.58B
Pretax Income 1.87B
Net Income 1.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.64
Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 16.47 billion in debt, giving a net cash position of -3.01 billion or -20.38 per share.

Cash & Cash Equivalents 13.46B
Total Debt 16.47B
Net Cash -3.01B
Net Cash Per Share -20.38
Equity (Book Value) 13.61B
Book Value Per Share 92.08
Working Capital -105.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -458.78 million, giving a free cash flow of 965.82 million.

Operating Cash Flow 1.42B
Capital Expenditures -458.78M
Free Cash Flow 965.82M
FCF Per Share 6.53
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 49.03%
Pretax Margin 25.64%
Profit Margin 17.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 13.22%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 3.48%.

Dividend Per Share 3.41
Dividend Yield 3.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.42%
Buyback Yield -0.14%
Shareholder Yield 3.34%
Earnings Yield 8.82%
FCF Yield 6.67%
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