BNP Paribas Bank Polska S.A. (WSE:BNP)

BNP Paribas Bank Polska Statistics

Total Valuation

WSE:BNP has a market cap or net worth of PLN 16.71 billion.

Market Cap	16.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

WSE:BNP has 147.88 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	147.88M
Shares Outstanding	147.88M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.38%
Float	27.76M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 5.68.

PE Ratio	6.40
Forward PE	5.68
PS Ratio	2.02
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	2.49
P/OCF Ratio	2.35
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	2.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.80%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	351,018
Employee Count	7,512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BNP has paid 853.27 million in taxes.

Income Tax	853.27M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +29.89% in the last 52 weeks. The beta is 1.08, so WSE:BNP's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+29.89%
50-Day Moving Average	106.63
200-Day Moving Average	103.84
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	4,688

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 8.27 billion and earned 2.62 billion in profits. Earnings per share was 17.65.

Revenue	8.27B
Gross Profit	8.27B
Operating Income	4.34B
Pretax Income	3.47B
Net Income	2.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.65

Balance Sheet

The company has 13.97 billion in cash and 17.19 billion in debt, giving a net cash position of -3.22 billion or -21.75 per share.

Cash & Cash Equivalents	13.97B
Total Debt	17.19B
Net Cash	-3.22B
Net Cash Per Share	-21.75
Equity (Book Value)	15.83B
Book Value Per Share	102.64
Working Capital	-113.77B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -412.82 million, giving a free cash flow of 6.71 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-412.82M
Free Cash Flow	6.71B
FCF Per Share	45.39

Margins

Gross Margin	n/a
Operating Margin	52.42%
Pretax Margin	41.98%
Profit Margin	31.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.13%

Dividends & Yields

This stock pays an annual dividend of 7.86, which amounts to a dividend yield of 6.96%.

Dividend Per Share	7.86
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.36%
Buyback Yield	-0.38%
Shareholder Yield	6.58%
Earnings Yield	15.68%
FCF Yield	40.17%

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