OTC: BNPQF - BNP Paribas SA

Yield per half year: -3.15%
Dividend yield: +12.54%
Sector: Financials

Reporting BNP Paribas SA

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €										85.33	70.02	75.24
Выручка, млрд €			40.14	73.83	78.42	51.94	55.01	54.78	56.36	55.82	59.74	59.74
Чистая прибыль, млрд €			6.69	7.7	7.76	7.53	8.17	7.07	9.49	9.52	10.98	10.98
EV, млрд €						96.66	155.72
EBITDA, млрд €	11.52	6.59	14.14	15.65	15.86	15.35	17.5	16.15
Баланс стоимость, млрд €			96.27	100.67	101.98	101.47	107.45	112.8	117.89	113.77	123.74	123.74
FCF, млрд €					27.62	-2.35	-52.84	138.55	40.71	-55.37	-32.98	-32.98
Операционный денежный поток, млрд €			20.33	25.66	28.97	-0.518	-50.84	139.32	42.38	-52.84	-30.97	-30.97
Операционная прибыль, млрд €	8.62	9.11	10.88	10.77	4.49	9.53	11.66
Операционные расходы, млрд €	25.31	26.51	29.26	59.8	65.2	40.1	41.74
CAPEX, млрд €			1.76	1.49	1.35	1.83	2	0.773	1.66	2.53	2	2

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд €															17.53	12.31	21.45	12.03	10.53	10.95	24.63	12.48	20.78	11.94
Чистая прибыль, млрд €															3.18	2.76	2.15	4.44	2.57	2.52	1.07	3.1	3.4	2.87
EV, млрд €																				95.36		197.54	139.96	221.35
Баланс стоимость, млрд €															115.95	120.76	121.79	127.15	123.3	117.4	123.74	125.01	122.18	124.96
FCF, млрд €											-0.91	5.34	9.61	16.57	9.53		11.75		7.44
Операционная прибыль, млрд €							4.22	2.88	2.57		-0.66	5.87	10.01	17.84	10.7		13.12		8.63
Операционные расходы, млрд €	8.11	8.05	0.000687	0.0961	8.43	8.45	12.41	7.42	18.43	8.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			143.89	227.12	237.28	250.11	230.61	411.9	484.27	442.8	408.22	408.22
Short Term Investments €	159.87	171.57	141.01	159.05	59.26	180.74	193.44
Long term investments €		347.19	356.63	842.85	707.01	504.28	808.37	901.46	600.12	670.28	703.21
Total Receivables €	22.74	24.36	23.7	27.49	31.45	32.59	33.46	35.06	39.98	45.09
Total Current Assets €	830.82	1 000.68	884.26	915.61	795.74	845.03	866.73	1 165.38	1 314.42	1 237.13
Чистые активы, млрд €	16.93	18.03	21.59	22.52	24.15	25.94	31.69	32.9	34.51	35.44
Активы, млрд €			1 994.19	2 076.96	1 960.25	2 040.84	2 164.71	2 488.49	2 634.44	2 490.66	2 591.5	2 591.5
Short Term Debt €	639.37	30.98
Long Term Debt €	187.83	199.04	187.26	172.42	84.84	215.77	249.28
Задолженность, млрд €			1 894.12	1 971.74	1 853.04	1 935.11	2 052.87	2 371.14	2 511.94	2 372.45	2 462.63	2 462.63
Чистый долг, млрд €					45.99	43.11	84.53
Долг, млрд €	827.2	230.02								687.78	683.52	727.68
Interest income €				40.89	40.79	35.72	37.33	33.59	29.52	41.08	79.54
Расходы на обслуживание долга €						14.66	16.2	12.28	10.28	18.92	60.48	60.48
Чист. проц. доходы, млрд €				22.38	21.77	21.06	21.13	21.31	19.24	20.83	19.06	89.05
Goodwill €		10.58	10.32	10.22	9.57	8.49	7.82	7.49	5.12	5.29	5.55

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																					502.99	346.26	474.04	336.13	422.99	255.23	408.22	199.6	304.33	186.95
Short Term Investments €	159.05		183.49		145.86		45		180.74		316.38		193.44
Long term investments €																		696.01	600.12	705.88	742.91	826.3	670.28	694.78	739.81	779.1	703.21
Total Receivables €															35.06	6.38	44.15	6.11	39.98	5.76	56.5	5.78	48.27			5.21
Total Current Assets €															1 165.38	1 310.97	1 320.35	1 365.14	1 314.42	1 504.1	1 540.77	1 638.64	1 324.41			1 270.23
Чистые активы, млрд €															32.9	34.03	34.51	34.58	34.51	35.35	36.07	36.41	37.94			40.82
Активы, млрд €																					2 891.01	3 009.34	2 666.38	2 693.8	2 671.18	2 554.68	2 591.5	2 700.04	2 699.26	2 753.09
Short Term Debt €	633.58	573.21	603.83	589.93	24.7	460.27
Long Term Debt €				325.19	179.77	224.7	35.78	3.16	215.77	246.28	251.66	367.23	249.28
Задолженность, млрд €																					2 770.48	2 883.91	2 539.82	2 561.79	2 542.88	2 432.39	2 462.63	2 569.4	2 571.49	2 622.36
Чистый долг, млрд €														18.69												22.06		125.71	69.92	148.29
Долг, млрд €	806	851.13	835.92	915.13	204.47	684.97
Goodwill €																		7.42	5.12	5.16	5.28	5.3	5.29	5.33	5.48	5.6	5.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.93	6.2	6.16	5.96	6.8	5.4	7.26	7.72	9.56			9.56
Цена акции ао			74.49	44.76	59.05	54.37	67.46	57.49	69.8	60.15	67.1	67.1
Число акций ао, млн				1347.03	1247	1247	1247	1233.45	1147.48			1147.48
FCF/акцию				-1.64	-37.94	91.22	29.02	-44.89	-28.74			-28.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.51	2.24	1.52	3.59	2.15	2.15	0.9316	2.73	3	2.54
Цена акции ао	62.02	66.25	66.5	53.33	46.85	50.48	63.83	62.42	63.81	63.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.95	7.65	7.61	7.42	7.61	6.27	8.05	8.76	9.24			8.87	11.97
ROA, %			0.3357	0.3708	0.3958	0.3688	0.3776	0.284	0.3602	0.3963	0.4319			0.4235	1.83
ROIC, %	0.7305	0.6332	2.6	2.86	1.74	2.36	2.46								7.36
ROS, %					9.89	14.49	14.86	12.9	16.84	17.06	18.37	18.37	18.37	18.37	29.60
ROCE, %													0	0	6.43
Ebit margin, %													0	0
Рентаб EBITDA, %				21.2	20.23	29.55	31.82	29.48	29.48	28.61	32.01		0	0	29.26
Чистая рентаб, %			16.68	10.43	9.89	14.49	14.86	12.9	16.84	17.06	18.37			18.37	29.60
Operation Margin, %		25.57	27.1	14.59	5.73	18.34	21.19				0	0	0	0	27.28

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											2.74	2.29	1.77	3.49	2.09	2.12	0.897	2.56	2.78	2.33	11.97
ROA, %											0.1099	0.0917	0.0806	0.1646	0.0964	0.0963	0.0415	0.1173	0.1258	0.1052	1.83
ROS, %											18.12	22.43	10.03	36.86	24.46	22.98	4.34	24.86	16.34	24.02	29.60
Чистая рентаб, %											18.12	22.43	10.03	36.86	24.46	22.98	4.34	24.86	16.34	24.02	29.60
Operation Margin, %	31.25	16.32	21.73	33.42	29.56	8.59	26.65	26.04	26.47	11.83											27.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.22	8.3	10.11	6.61	8.61	9.17	11.91	6.83	6.57			5.92	48.71
P/BV			0.57	0.64	0.77	0.49	0.66	0.57	0.75	0.5499	0.5595			0.5042	7.59
P/S			1.37	0.87	1	0.96	1.28	1.18	1.54	1.16	1.21			1.09	16.67
P/FCF				2.65	2.84	-21.22	-1.33	0.47	0.61		-1.26	-2.28	-2.28	-2.28	2.77
E/P				12.04	9.9	15.12	11.61	10.9	8.39		0.1455	0.1459	0.1459	0.1459	82.95
EV/EBITDA	68.6	24.22	6.96	0.59	-4.67	1.01	5.09	-21.5	-20.3						-221.60
EV/EBIT												0	0	0
EV/S							2.84				0	0	0	0	17.01
EV/FCF							-2.95					0	0	0	7.11
Debt/EBITDA											0	0	0	0	-305.65
Netdebt/Ebitda				-3.49	-9.61	-2.24	1.07	-25.51	-25.51		0	0	0	0	-294.56
Debt/Ratio				0.95	0.95	0.95	0.95	0.95	0.95		0.254	0.2808	0.2808	0.2808	0.13
Debt/Equity				19.59	18.17	19.07	19.1	21.02	21.02		0	0	0	0	11.37
Debt/Net Income	171.69	1465.11									66.45	66.3	66.3	66.3	30.92
Бета										1.75	1.35	-2.43	-1.47	-1.47	0.23
Индекс Альтмана					-0.23	-0.25	-0.22	-0.17	-0.16	0	0.0593	0.0638	0.0638	0.0638	53.16

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							6.17	5.88	6.67	5.41	6.1	6.77	7.35	7.93	7.03	7.03	48.71
P/BV							0.4878	0.4494	0.5215	0.5304	0.5334	0.5994	0.5595	0.5498	0.5482	0.5589	7.59
P/S							0.9812	0.9584	1.05	1.07	1.29	1.44	1.29	1.25	1.03	1.05	16.67
EV/S												8.71		15.82	6.74	18.54	17.01
Debt/Ratio	0.3881	0.3873	0.3901	0.424	0.1043	0.3185											0.13
Debt/Equity	8.01	8.34	8.42	9.1	2	6.84											11.37
Debt/Net Income	558.94	449.38	348.88	447.93	143.39	437.12											30.92

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.86	1.87		1.83	3.77	3.77	4.17	0.426	0.412
Дивиденд			1.67	2.58	3.01	3.49	3.37		3.17	4.67	4.95	5.86	5.86
Див доход, ао, %				5	4.2	5.28	6.8	7.56	5.03	12.41	13.88	12.54	12.54	8.73
Дивиденды / прибыль, %		1188.54		23.81	48.61	50.12	51.06	6.03	4.34	50.69	49.25		55.56	986.72

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	2.06	1.67	2.58	3.01	3.49	3.37	1.35	1.81	3.88	4.22
Див доход, ао, %	2.83	2.68	5.17	4.29	4.99	6.79	2.06	2.92	7.27	6.75	8.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	190000	190000	183000

	CAGR 5

	CAGR 5