IT:BPER
BPER Banca
- Stock
Last Close
5.84
25/11 09:25
Market Cap
7.44B
Beta: -
Volume Today
5.18M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9.66B - | ||||||||||
average payables | 694.91M - | 891.19M 28.25% | 871.34M 2.23% | 791.29M 9.19% | 805.83M 1.84% | 794.29M 1.43% | 842.72M 6.10% | 971.26M 15.25% | 1.73B 78.57% | 1.19B 31.66% | |
average receivables | 561.80M - | 625.08M 11.26% | 390.54M 37.52% | 101.04M 74.13% | 81.48M 19.36% | 68.15M 16.35% | 82.74M 21.41% | 99.51M 20.27% | 124.79M 25.40% | 71.60M 42.63% | |
book value per share | 9.10 - | 7.07 22.31% | 6.87 2.85% | 7.13 3.74% | 6.18 13.32% | 7.05 14.08% | 9.13 29.48% | 4.74 48.05% | 5.62 18.61% | 6.47 15.05% | |
capex per share | -0.17 - | -0.10 43.22% | -0.20 107.92% | -0.13 35.27% | -0.12 9.79% | -0.22 88.97% | -0.35 56.90% | -0.17 49.79% | -0.24 35.92% | ||
capex to depreciation | -1.35 - | -0.98 26.97% | -2.00 103.68% | -1.16 41.98% | -0.93 19.49% | -1.07 14.28% | -1.42 32.99% | -1.19 16.18% | -1.52 27.32% | ||
capex to operating cash flow | -0.30 - | -0.13 56.83% | -20.02 15,576.18% | -0.31 98.45% | -0.54 74.22% | -0.43 20.63% | 0.37 186.60% | -0.19 152.42% | -0.03 86.57% | ||
capex to revenue | -0.04 - | -0.03 28.29% | -0.07 140.02% | -0.04 33.22% | -0.04 16.94% | -0.06 77.37% | -0.09 32.61% | -0.07 22.01% | -0.09 27.58% | ||
cash per share | 1.30 - | 1.08 16.91% | 1.49 38.06% | 3.61 142.94% | 2.11 41.45% | 2.49 17.75% | 13.23 431.16% | 15.42 16.56% | 9.91 35.69% | 6.97 29.72% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 88.07 - | 99.42 12.88% | 17.35 82.55% | 17.36 0.08% | 10.20 41.28% | 10.66 4.57% | 12.35 15.87% | 10.60 14.22% | 13.39 26.36% | ||
debt to assets | 0.24 - | 0.23 5.63% | 0.17 23.57% | 0.14 19.00% | 0.11 19.72% | 0.11 4.28% | 0.08 28.26% | 0.05 30.39% | 0.04 20.16% | 0.08 95.12% | |
debt to equity | 2.99 - | 2.76 7.61% | 2.30 16.58% | 1.97 14.24% | 1.81 8.29% | 1.65 8.90% | 1.16 29.67% | 1.09 5.61% | 0.82 24.79% | 1.27 54.36% | |
dividend yield | 0.00 - | 0.01 585.67% | 0.01 2.13% | 0.02 78.40% | 0.02 2.83% | 0.00 85.92% | 0.02 642.11% | 0.03 42.05% | |||
earnings yield | 0.01 - | 0.04 333.11% | 0.00 90.98% | 0.06 1,400.87% | 0.17 187.53% | 0.12 32.63% | 0.24 110.64% | 0.20 16.28% | 0.53 162.27% | 0.35 35.24% | |
enterprise value | 16.77B - | 18.10B 7.90% | 13.77B 23.90% | 10.38B 24.61% | 8.78B 15.41% | 9.97B 13.48% | -785.53M 107.88% | -11.87B 1,410.77% | -4.75B 59.96% | 6.20B 230.54% | |
enterprise value over ebitda | 23.07 - | 25.65 11.21% | 35.06 36.68% | 18.22 48.04% | 13.64 25.15% | 12.32 9.63% | -1.46 111.88% | -10.56 621.84% | -2.36 77.66% | 3.17 234.42% | |
ev to operating cash flow | 54.58 - | 33.72 38.22% | 1.93K 5,637.66% | 34.91 98.20% | 57.03 63.37% | 26.38 53.75% | 1.24 95.31% | -9.38 858.41% | -0.37 96.04% | 11.77 3,268.45% | |
ev to sales | 7.08 - | 7.27 2.62% | 6.38 12.15% | 4.96 22.22% | 3.87 22.11% | 4.00 3.35% | -0.29 107.18% | -3.24 1,028.30% | -1.22 62.41% | 1.14 193.53% | |
free cash flow per share | 0.40 - | 0.66 62.89% | -0.19 128.92% | 0.29 251.59% | 0.10 65.50% | 0.29 195.78% | -1.28 534.98% | 0.72 156.24% | 8.82 1,123.46% | 0.36 95.87% | |
free cash flow yield | 0.07 - | 0.09 26.45% | -0.04 140.23% | 0.07 284.39% | 0.03 56.45% | 0.07 117.46% | -0.86 1,413.14% | 0.40 145.82% | 4.60 1,062.56% | 0.12 97.39% | |
graham net net | -100.99 - | -76.49 24.26% | -82.02 7.24% | -88.66 8.09% | -90.36 1.92% | -98.16 8.64% | -114.39 16.53% | -76.21 33.37% | -92.13 20.88% | -1.26 98.64% | |
graham number | 3.38 - | 7.03 108.19% | 1.76 74.91% | 6.31 257.77% | 8.87 40.52% | 9.07 2.24% | 8.62 4.95% | 6.30 26.93% | 11.40 80.94% | 12.36 8.48% | |
income quality | 20.77 - | 2.43 88.29% | 0.50 79.53% | 1.69 238.67% | 0.38 77.27% | 1.00 159.81% | -2.58 359.67% | 2.41 193.19% | 8.83 266.56% | 0.35 96.07% | |
intangibles to total assets | 0.01 - | 0.01 2.42% | 0.01 5.20% | 0.01 10.92% | 0.01 11.15% | 0.01 34.32% | 0.01 10.90% | 0.00 55.40% | 0.00 9.86% | 0.00 23.41% | |
interest coverage | 1.07 - | 1.51 41.18% | 1.03 31.89% | 1.68 63.34% | 2.19 30.32% | 2.58 17.58% | 1.93 25.09% | 3.56 84.63% | 4.14 16.13% | ||
interest debt per share | 28.34 - | 20.11 29.05% | 16.25 19.16% | 14.48 10.92% | 11.54 20.30% | 11.97 3.74% | 10.87 9.22% | 5.37 50.56% | 4.94 8.11% | 8.22 66.54% | |
inventory turnover | |||||||||||
invested capital | 2.99 - | 2.76 7.61% | 2.30 16.58% | 1.97 14.24% | 1.81 8.29% | 1.65 8.90% | 1.16 29.67% | 1.09 5.61% | 0.82 24.79% | 1.27 54.36% | |
market cap | 2.92B - | 5.00B 71.07% | 3.59B 28.13% | 2.96B 17.79% | 2.34B 20.77% | 3.28B 40.17% | 1.01B 69.28% | 2.57B 155.34% | 2.71B 5.21% | 4.39B 61.93% | |
net current asset value | -53.88B - | -54.17B 0.53% | -58.24B 7.53% | -62.96B 8.09% | -64.17B 1.93% | -71.85B 11.96% | -77.65B 8.07% | -107.61B 38.59% | -130.04B 20.84% | -1.82B 98.60% | |
net debt to ebitda | 19.05 - | 18.56 2.53% | 25.91 39.58% | 13.03 49.70% | 10.00 23.26% | 8.27 17.36% | -3.34 140.43% | -12.85 284.67% | -3.70 71.18% | 0.93 125.08% | |
net income per share | 0.06 - | 0.31 457.94% | 0.02 93.52% | 0.25 1,133.92% | 0.57 127.82% | 0.52 8.36% | 0.36 30.23% | 0.37 2.78% | 1.03 176.01% | 1.05 2.28% | |
operating cash flow per share | 0.57 - | 0.76 31.51% | 0.01 98.67% | 0.42 4,078.86% | 0.22 48.22% | 0.52 138.08% | -0.94 281.18% | 0.90 195.77% | 9.06 911.76% | 0.36 95.98% | |
payables turnover | |||||||||||
receivables turnover | 4.14 - | 3.67 11.41% | 21.04 472.99% | 21.02 0.08% | 35.80 70.31% | 34.24 4.37% | 29.55 13.70% | 34.45 16.58% | 27.26 20.86% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 633.73% | 0.00 93.89% | 0.00 1,022.55% | 0.01 129.90% | 0.00 15.42% | 0.00 45.08% | 0.00 45.27% | 0.01 147.11% | 0.01 12.47% | |
revenue per share | 4.43 - | 3.51 20.82% | 3.04 13.38% | 2.94 3.07% | 3.20 8.60% | 3.41 6.54% | 4.03 18.31% | 2.59 35.62% | 2.76 6.54% | 3.76 36.14% | |
roe | 0.01 - | 0.04 618.18% | 0.00 93.33% | 0.03 1,089.48% | 0.09 162.83% | 0.07 19.67% | 0.04 46.11% | 0.08 97.82% | 0.18 132.70% | 0.16 11.10% | |
roic | 0.02 - | 0.03 98.67% | 0.03 13.40% | 0.03 3.31% | 0.06 100.66% | 0.05 21.66% | 0.04 19.04% | 0.05 43.07% | 0.13 150.22% | 0.07 45.70% | |
sales general and administrative to revenue | 0.10 - | 0.12 21.23% | 0.15 24.50% | 0.14 6.46% | 0.16 10.83% | 0.17 4.71% | 0.18 7.78% | 0.18 1.93% | 0.25 45.40% | 0.18 28.41% | |
shareholders equity per share | 9.10 - | 7.07 22.31% | 6.87 2.85% | 7.13 3.74% | 6.18 13.32% | 7.05 14.08% | 9.13 29.48% | 4.74 48.05% | 5.62 18.61% | 6.47 15.05% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.01B - | 5.14B 2.48% | 5.04B 1.92% | 5.21B 3.42% | 4.45B 14.57% | 4.62B 3.84% | 5.63B 21.77% | 6.40B 13.71% | 7.56B 18.09% | 129.58B 1,614.65% | |
tangible book value per share | 9.37 - | 7.23 22.83% | 7.09 1.92% | 7.33 3.42% | 6.27 14.57% | 6.31 0.76% | 8.29 31.29% | 4.53 45.33% | 5.35 18.12% | 89.51 1,572.35% | |
working capital | 506.91M - | 419.05M 17.33% | 440.38M 5.09% | 1.80B 308.93% | 818.35M 54.56% | 1.05B 28.86% | 8.23B 680.35% | 20.78B 152.52% | 11.77B 43.36% | 9.77B 16.96% |
All numbers in EUR (except ratios and percentages)