IT:BANCOBPM
Banco BPM
- Stock
Last Close
6.09
28/10 16:38
Market Cap
9.48B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 194.89M - | 137.74M 29.32% | 120.03M 12.86% | 110.85M 7.65% | 155.91M 40.65% | 210.85M 35.23% | 238.67M 13.20% | 254.18M 6.50% | 240.43M 5.41% | 215.55M 10.35% | 98.59M 54.26% | |
average receivables | 75.24M - | 77.56M 3.09% | 58.30M 24.83% | 45.93M 21.23% | 102.57M 123.33% | 119.45M 16.46% | 68.54M 42.62% | 68.69M 0.22% | 67.08M 2.34% | 54.40M 18.90% | 25.28M 53.52% | |
book value per share | 26.03 - | 19.99 23.21% | 17.40 12.94% | 9.27 46.73% | 7.86 15.25% | 6.79 13.58% | 7.85 15.58% | 8.10 3.20% | 8.67 7.02% | 8.46 2.35% | 9.31 9.98% | |
capex per share | -0.46 - | -0.66 43.04% | -0.34 48.48% | -0.13 61.84% | -0.78 497.23% | -0.23 71.08% | -0.11 49.33% | -0.10 11.22% | -0.13 29.76% | -0.22 64.72% | ||
capex to depreciation | -1.05 - | |||||||||||
capex to operating cash flow | -0.03 - | 0.58 1,827.63% | -0.06 110.08% | 0.84 1,528.51% | -0.28 133.02% | -1.69 510.69% | 0.89 153.02% | -0.02 102.19% | -0.01 48.52% | 0.02 306.53% | ||
capex to revenue | -0.04 - | -0.08 89.43% | -0.04 43.43% | -0.03 20.55% | -0.19 449.96% | -0.07 62.09% | -0.04 49.98% | -0.04 6.01% | -0.05 19.87% | -2.73 5,901.99% | ||
cash per share | 7.48 - | 4.75 36.50% | 3.38 28.81% | 3.97 17.43% | 2.62 34.05% | 1.53 41.44% | 5.44 254.78% | 11.43 110.10% | 26.33 130.37% | 5.54 78.96% | 12.13 119.04% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 8.94 - | 6.93 22.44% | 4.72 31.87% | 4.92 4.12% | 9.53 93.78% | 5.80 39.14% | 4.65 19.81% | 6.87 47.69% | 4.86 29.20% | 154.04 3,068.22% | ||
debt to assets | 0.34 - | 0.27 20.52% | 0.26 5.37% | 0.21 19.82% | 0.14 34.30% | 0.11 22.64% | 0.11 5.46% | 0.10 14.16% | 0.08 15.86% | 0.10 19.42% | 0.10 0.91% | |
debt to equity | 5.31 - | 4.18 21.34% | 3.67 12.03% | 3.22 12.41% | 1.85 42.58% | 1.65 10.68% | 1.57 5.04% | 1.44 8.42% | 1.23 14.26% | 1.43 15.87% | 1.39 2.19% | |
dividend yield | 0.00 - | 0.00 98.34% | 0.03 58,110.78% | 0.00 99.67% | 0.00 40.03% | 0.00 67.35% | 0.02 - | 0.06 152.50% | ||||
earnings yield | -0.25 - | -0.65 162.08% | 0.09 114.35% | -0.90 1,068.44% | 0.65 172.76% | -0.02 103.03% | 0.26 1,413.72% | 0.01 97.66% | 0.14 2,241.18% | 0.14 2.11% | 0.20 42.64% | |
enterprise value | 43.50B - | 34.77B 20.07% | 34.19B 1.67% | 23.01B 32.72% | 22.03B 4.25% | 17.62B 20.02% | 13.43B 23.76% | 3.03B 77.48% | -19.67B 750.39% | 8.22B 141.76% | 8.49B 3.34% | |
enterprise value over ebitda | 31.27 - | -38.61 223.47% | 19.91 151.57% | -20.75 204.22% | 6.03 129.06% | 32.36 436.66% | 11.53 64.37% | 69.03 498.65% | -21.10 130.57% | 5.19 124.58% | 3.71 28.45% | |
ev to operating cash flow | 10.05 - | -75.52 851.37% | 12.01 115.90% | -180.68 1,604.33% | 5.16 102.86% | 87.38 1,593.00% | -69.69 179.75% | 0.39 100.56% | -1.00 357.82% | -0.52 47.57% | ||
ev to sales | 12.03 - | 9.91 17.61% | 8.85 10.75% | 7.40 16.33% | 3.52 52.43% | 3.70 5.10% | 2.78 24.76% | 0.75 73.08% | -4.50 700.32% | 68.57 1,623.74% | 1.63 97.62% | |
free cash flow per share | 13.32 - | -1.80 113.54% | 5.49 404.36% | -0.29 105.21% | 2.04 812.81% | -0.09 104.49% | -0.24 163.64% | 5.07 2,197.35% | 12.90 154.48% | -10.61 182.25% | ||
free cash flow yield | 1.70 - | -0.24 114.21% | 0.58 339.02% | -0.12 121.61% | 0.77 717.91% | -0.05 105.98% | -0.12 158.34% | 2.80 2,452.55% | 4.88 74.28% | -3.18 165.13% | ||
graham net net | -366.61 - | -280.22 23.56% | -225.96 19.36% | -130.33 42.32% | -95.84 26.46% | -97.81 2.05% | -97.19 0.64% | -102.12 5.07% | -97.68 4.35% | -111.69 14.35% | -0.85 99.24% | |
graham number | 33.63 - | 46.58 38.50% | 18.58 60.12% | 20.72 11.54% | 17.48 15.66% | 2.45 85.97% | 9.65 293.65% | 1.42 85.32% | 8.57 504.86% | 9.42 9.87% | 14.12 49.97% | |
income quality | -7.14 - | 0.24 103.31% | 6.62 2,697.32% | 0.08 98.86% | 1.63 2,054.57% | -3.39 307.98% | -0.24 92.87% | 373.66 154,593.84% | 34.60 90.74% | -22.34 164.55% | ||
intangibles to total assets | 0.02 - | 0.02 8.70% | 0.02 1.75% | 0.01 11.95% | 0.01 46.07% | 0.01 1.03% | 0.01 4.58% | 0.01 12.70% | 0.01 8.75% | 0.01 12.05% | 0.01 8.29% | |
interest coverage | 0.64 - | -0.62 197.25% | 1.30 310.13% | -1.26 196.73% | 3.68 392.54% | 0.54 85.33% | 1.67 209.77% | -0.53 131.90% | 1.60 400.11% | 2.14 33.69% | ||
interest debt per share | 144.35 - | 87.72 39.24% | 66.41 24.29% | 31.06 53.22% | 15.13 51.30% | 11.58 23.43% | 12.64 9.13% | 11.93 5.63% | 10.94 8.32% | 12.46 13.95% | 12.98 4.16% | |
inventory turnover | ||||||||||||
invested capital | 5.31 - | 4.18 21.34% | 3.67 12.03% | 3.22 12.41% | 1.85 42.58% | 1.65 10.68% | 1.57 5.04% | 1.44 8.42% | 1.23 14.26% | 1.43 15.87% | 1.39 2.19% | |
market cap | 2.46B - | 3.01B 22.46% | 4.64B 54.05% | 1.87B 59.62% | 4.00B 113.83% | 3.00B 25.02% | 3.06B 2.08% | 2.73B 10.96% | 3.99B 46.15% | 5.03B 26.12% | 7.21B 43.32% | |
net current asset value | -115.08B - | -113.02B 1.79% | -110.26B 2.44% | -106.48B 3.43% | -145.11B 36.28% | -147.77B 1.83% | -146.87B 0.61% | -154.13B 4.94% | -147.56B 4.27% | -163.73B 10.96% | -1.28B 99.22% | |
net debt to ebitda | 29.50 - | -35.26 219.53% | 17.21 148.80% | -19.06 210.76% | 4.93 125.89% | 26.85 444.12% | 8.90 66.85% | 6.75 24.13% | -25.38 475.89% | 2.01 107.92% | 0.56 72.15% | |
net income per share | -1.93 - | -4.82 149.80% | 0.88 118.27% | -2.06 333.55% | 1.73 183.94% | -0.04 102.28% | 0.53 1,440.69% | 0.01 97.91% | 0.38 3,318.54% | 0.47 23.63% | 0.95 104.50% | |
operating cash flow per share | 13.79 - | -1.14 108.28% | 5.83 611.04% | -0.16 102.67% | 2.82 1,908.44% | 0.13 95.26% | -0.13 195.57% | 5.17 4,152.38% | 13.03 152.04% | -10.39 179.76% | ||
payables turnover | ||||||||||||
receivables turnover | 40.85 - | 52.66 28.93% | 77.30 46.78% | 74.24 3.95% | 38.31 48.40% | 62.95 64.31% | 78.50 24.70% | 53.15 32.29% | 75.07 41.24% | 2.37 96.84% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.02 228.14% | 0.00 122.58% | -0.01 500.51% | 0.02 212.53% | -0.00 102.28% | 0.00 1,387.78% | 0.00 98.10% | 0.00 3,032.92% | 0.00 30.59% | 0.01 91.73% | |
revenue per share | 11.52 - | 8.70 24.49% | 7.92 8.93% | 3.80 51.97% | 4.13 8.60% | 3.15 23.72% | 3.19 1.31% | 2.67 16.25% | 2.89 8.25% | 0.08 97.26% | 3.44 4,237.81% | |
roe | -0.07 - | -0.24 225.30% | 0.05 120.98% | -0.22 538.42% | 0.22 199.04% | -0.01 102.63% | 0.07 1,259.96% | 0.00 97.98% | 0.04 3,094.27% | 0.06 26.61% | 0.10 85.95% | |
roic | 0.02 - | -0.02 187.61% | 0.05 364.06% | -0.03 162.20% | 0.11 469.58% | 0.00 97.34% | 0.03 803.01% | 0.00 97.90% | 0.02 3,447.68% | 0.03 44.72% | 0.04 51.55% | |
sales general and administrative to revenue | 0.13 - | 0.12 7.47% | 0.12 1.46% | 0.16 29.11% | 0.12 25.16% | 0.15 28.73% | 0.14 6.23% | 0.18 25.88% | 0.17 3.49% | 6.70 3,783.79% | 0.13 98.12% | |
shareholders equity per share | 26.03 - | 19.99 23.21% | 17.40 12.94% | 9.27 46.73% | 7.86 15.25% | 6.79 13.58% | 7.85 15.58% | 8.10 3.20% | 8.67 7.02% | 8.46 2.35% | 9.31 9.98% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.22B - | 6.03B 3.17% | 6.50B 7.93% | 5.89B 9.40% | 10.67B 81.00% | 9.03B 15.37% | 10.62B 17.62% | 11.01B 3.68% | 11.88B 7.94% | 11.48B 3.36% | 181.30B 1,478.74% | |
tangible book value per share | 19.82 - | 14.94 24.63% | 13.33 10.78% | 7.21 45.89% | 7.04 2.35% | 5.97 15.17% | 7.03 17.59% | 7.29 3.81% | 7.86 7.84% | 7.61 3.23% | 121.04 1,490.29% | |
working capital | 2.29B - | 1.86B 18.71% | 1.58B 14.72% | 3.18B 100.70% | 3.92B 23.38% | 2.18B 44.53% | 8.02B 268.57% | 17.08B 112.94% | 39.60B 131.85% | 12.98B 67.21% | 18.30B 40.92% |
All numbers in (except ratios and percentages)