OTC: BNPQY - BNP Paribas SA

Yield per half year: +41.91%
Dividend yield: 0.00%
Sector: Financials

Reporting BNP Paribas SA

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €											65.86	69.04	77.74	84.04			75.24	74.17	6.28
Выручка, млрд €								73.83	78.42	51.94	55.01	54.78	56.36	59.76	59.74	65.87	65.87	59.30	3.76
Чистая прибыль, млрд €								7.7	7.76	7.53	8.17	7.07	9.49	10.2	10.98	11.69	11.69	9.89	10.58
EV, млрд €										68.42	117.33					102.35	102.35	96.03	14.37
EBITDA, млрд €					14.7	7.25	15.36	15.65	15.86	15.35	17.5	16.15						16.10	0.63
Баланс стоимость, млрд €								100.67	101.98	101.47	107.45	112.8	117.89	121.79	123.74	128.14	128.14	120.87	2.58
FCF, млрд €								24.18	27.62	-2.35	-52.84	138.55	40.71	-55.37	-36.46	-99.51	-99.51	-2.4160	-193.59
Операционный денежный поток, млрд €								25.66	28.97	-0.518	-50.84	139.32	42.38	-52.84	-34.24	-97.38	-97.38	-0.5520	-193.09
Операционная прибыль, млрд €	75.11	83.11	71.65	82.35	65.73	61.18	11.81	10.77		43.1	41.03							33.58	-7.68
Операционные расходы, млрд €					25.31	26.51	31.78	59.8	65.2	40.1	41.74							47.72	5.60
CAPEX, млрд €								1.49	1.35	1.83	2	0.773	1.66	2.53	2.22	2.14	2.14	1.86	22.59

	2012Q2	2012Q4	2013Q4	2014Q4	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд €																								12.31	21.45	12.03	11.49	11.58	24.63	11.56	20.78	10.72	29.52	19.44	3.69
Чистая прибыль, млрд €																								2.76	2.15	4.44	2.81	2.66	1.07	2.87	3.4	2.58	2.32	2.45	16.74
EV, млрд €																												58.37		163.36	104.55	183.13	102.35	122.35	11.89
Баланс стоимость, млрд €																								120.76	121.79	127.15	123.3	124.14	123.74	125.01	122.18	124.96	128.14	124.81	0.70
FCF, млрд €																	6.15		-0.91	5.34	9.61	16.57	9.53		11.75		7.44							10.98	-4.99
Операционный денежный поток, млрд €	54.19	75.6	14.33	20.01	22.07	11.07	27.08	99	34.82		203.64																							75.12	79.04
Операционная прибыль, млрд €															15.94	7.44	9.05		-0.66	5.87	10.01	17.84	10.7		13.12		8.63							12.06	-2.92
Операционные расходы, млрд €									8.11	9.9	13.02	8.12	9.67	8.45	12.41	7.42	18.43	8.08																10.96	-0.89
CAPEX, млрд €				2.09	1.91	0.7822	1.57	0.6014	1.62		4.44																							1.80	41.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €										227.12	237.28	250.11	230.61	411.9	484.27	474.04	408.22	308.05	308.05	417.30	-5.64
Short Term Investments €			512.28	431.81	325.85	245.46	269.17	252.23	153.13	260.62		817.46	680.87							432.86	21.97
Long term investments €								347.19	387.3	842.85	707.01	504.28	808.37	901.46	600.12	670.28	703.21			736.69	-2.75
Total Receivables €							22.74	24.36	25.74	27.49	31.45	32.59	33.46	35.06	39.98	48.27				37.87	8.17
Total Current Assets €							830.82	1 000.68	960.31	915.61	795.74	845.03	866.73	1 165.38	1 314.42	1 324.41				1103.19	9.40
Чистые активы, млрд €									23.45	22.52	24.15	25.94	31.69	32.9	34.51	37.94	121.79		127.15	51.77	30.90
Активы, млрд €										2 076.96	1 960.25	2 040.84	2 164.71	2 488.49	2 634.44	2 666.38	2 591.5	2 704.91	2 704.91	2617.14	1.68
Short Term Debt €							639.37	30.98												335.18	-77.99
Long Term Debt €			422.89	377.19	282.62	304.21	329.99	310.55	203.36	282.52		975.89	877.43							529.95	23.09
Задолженность, млрд €										1 971.74	1 853.04	1 935.11	2 052.87	2 371.14	2 511.94	2 539.82	2 462.63	2 570.77	2 570.77	2491.26	1.63
Чистый долг, млрд €											45.99	43.11	84.53					69	69	60.66	10.67
Долг, млрд €							969.36	341.54								687.78			727.68	666.23	-10.81
Interest income €										40.89	40.79	35.72	37.33	33.59	29.52	41.08	79.54			44.21	16.33
Расходы на обслуживание долга €											19.01	14.66	16.2	12.28	10.28	20.25	60.48	63.5	63.5	33.36	38.90
Чист. проц. доходы, млрд €										22.38	21.77	21.06	21.13	21.31	19.24	20.83	19.06		89.05	20.31	-2.04
Goodwill €								12.8	11.2	10.22	9.57	8.49	7.82	7.49	5.12	5.29	5.55			6.25	-6.63
Себестоимость, млрд €	74.71	71.12	48.45	37.33	38.84	35.17	31.98	26.73	2 061 320.93	8 506.73										2132.32	199.72

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																												346.26	474.04	336.13	422.99	269.88	408.22	199.6	304.33	186.95	308.05	281.43	-5.48
Short Term Investments €							159.05		183.49		145.86		335.32		207.32		1 196.45		680.87																			513.16	36.09
Long term investments €																								696.01	600.12	705.88	742.91	826.3	670.28	694.78	739.81	779.1	703.21					717.44	0.96
Total Receivables €																					35.06	6.38	44.15	6.11	39.98	5.76	56.5	5.78	48.27			5.51						24.36	-0.88
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			1 343.16						1470.22	-2.24
Чистые активы, млрд €																						34.03	34.51	34.58	34.51	35.35	36.07	36.41	37.94	127.15		43.16						56.15	3.65
Активы, млрд €																												3 009.34	2 666.38	2 693.8	2 671.18	2 701.36	2 591.5	2 700.04	2 699.26	2 753.09	2 704.91	2689.76	0.86
Short Term Debt €							633.58	573.21	603.83	589.93	24.7	566.21																										471.58	-0.25
Long Term Debt €										325.19	258.53	276.41	266.62	266.42	247.5	867.94	951.71	946.84	877.43																			778.28	28.80
Задолженность, млрд €																												2 883.91	2 539.82	2 561.79	2 542.88	2 572.05	2 462.63	2 569.4	2 571.49	2 622.36	2 570.77	2559.33	0.86
Чистый долг, млрд €																				18.69												23.32		125.71	69.92	148.29	69	87.25	24.23
Долг, млрд €							868.74	851.13	864.89	915.13	283.24	842.62																										751.40	-0.20
Goodwill €																								7.42	5.12	5.16	5.28	5.3	5.29	5.33	5.48	5.6	5.55					5.45	0.96
Себестоимость, млрд €	14.19	15.39	11.35	14.24	10.33	11.45	11.53		12.77		13.58		71.29																									24.12	44.16
Товарно материальные запасы €													148.82	105 880.92																								53014.87	2567.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.34	3.67	3.4	3.95	3	3.9	8.27	9.56	10.35		10.35	7.02	28.10
Цена акции ао		37.35	22.54	29.69	26.61	34.79	28.47	34.74	30.7	44.29	44.29	34.60	4.95
Число акций ао, млн			1347.03	2495	2495	2494	1233.45	1147.48	1129.55		1129.55	1699.90	-14.66
FCF/акцию		22.13	-1.88	-42.38	111.04	33.01	-44.89	-31.77	-88.1		-88.1	-4.1420	-195.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			1.12	0.76	0.6204	2.35	2.28	0.9316	2.53	3	2.28	2.06			2.16	17.20
Цена акции ао	32.92	26.82	23.45	25.57	32.17	31.11	32	31.38					44.22	44.29	36.60	7.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %								7.65	7.61	7.42	7.61	6.27	8.05	8.51	8.94	9.28		9.28	19.76	8.21	8.16
ROA, %								0.3708	0.3958	0.3688	0.3776	0.284	0.3602	0.3847	0.4175	0.4414		0.4414	4.95	0.3776	9.22
ROIC, %	10.34	12.28	13.45	13.91	0.7499	0.4498	2.6	2.03		3.14	3.14								7.36	2.27	47.50
ROS, %									9.89	14.49	14.86	12.9	16.84	17.06	18.37	17.74	17.74	17.74	26.82	17.55	1.05
ROCE, %																	0	0	9.68
Ebit margin, %																	0	0
Рентаб EBITDA, %							35.24	21.2	20.23	29.55	31.82	29.48	29.48	28.61			0	0	21.90	29.79	-0.64
Чистая рентаб, %								10.43	9.89	14.49	14.86	12.9	16.84	17.06	18.37	17.74		17.74	26.83	16.58	6.58
Operation Margin, %					54.62	56.8	27.1	14.59		82.97	74.59				0	0	0	0	14.48	51.21	5.60
Чистая процентная маржа, %					6.84	-0.12	8.51	10.12	9.62	13.78	14.08	12.1	16.06					16.12	23.20	13.13	10.79

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.29	1.77	3.49	2.28	2.15	0.8598	2.31	2.74	2.08	1.86		19.76	1.97	16.69
ROA, %											0.0917	0.0806	0.1646	0.1052	0.0991	0.0404	0.1086	0.1258	0.0945	0.0851		4.95	0.0909	16.07
ROS, %												10.03	36.86	24.46	22.98	4.34	24.86	16.34	24.02	7.87	17.74	26.82	18.17	-6.53
Чистая рентаб, %											22.43	10.03	36.86	24.46	22.98	4.34	24.86	16.34	24.02	7.87		26.83	15.49	12.64
Operation Margin, %	31.25	369.61	21.73	33.42	29.56	8.59	93.92	98.46	68.24	41.64												14.48	62.17	37.12

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				11.3	10.5	3.36	4.01	3.84	3.95	3.25	3.29	2.85		2.85	19.24	3.44	-5.79
P/BV				0.8	0.8	0.5	0.6	0.5	0.7	0.2618	0.28	0.2486		0.2486	2.36	0.3981	-13.04
P/S				1	1.1	0.4872	0.5963	0.4952	0.6643	0.5545	0.6041	0.5063		0.5063	4.64	0.5649	0.44
P/FCF				1.33	1.42	-10.64	-0.67	0.23	0.3		-1.26	-2.06	-0.7561	-0.7561	2.29	-0.7092	-226.87
E/P				23.96	19.78	30.17	23.15	22.33	16.77		0.1455	0.1459	0.1553	0.1553	87.84	7.91	-62.98
EV/EBIT												0	0	0
EV/EBITDA	58.89	31.29	4.84	5.59	-12.49	48.9	38.97	-23.55	-22.9						-127.06	5.79	12.89
EV/S							2.13				0	1.55	1.55	1.55	4.03	1.74	-10.05
EV/FCF							-2.22					-1.03	-1.03	-1.03	9.29	-1.4267	-22.58
Debt/EBITDA											0	0	0	0	-176.21
Netdebt/Ebitda				3.54	-14.96	47.28	36.96	-25.51	-25.51		0	0	0	0	240.99	3.65	11.26
Debt/Ratio				0.95	0.95	0.95	0.95	0.95	0.95		0.254	0.2808	0.269	0.269	0.12	0.5408	-22.30
Debt/Equity				19.59	18.17	19.07	19.1	21.02	21.02		5.72	5.72	19.16	19.16	11.24	14.53	-1.84
Debt/Net Income	153.6	2175.39									66.45	66.3	62.26	62.26	18.05	504.80	-16.52
PEG													0.2285	0.2285		0.2285	0.00
Бета										1.75	1.2	-2.12	0.617	0.617	-0.75	0.3618	-22.94
Индекс Альтмана					-0.24	-0.26	-0.25	-0.17	-0.17	0.0496	0.0593	0.0638	1.17	1.17	40.56	0.2345	-247.08

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							2.76	3.25	2.72	2.92	3.01	3.43	4.09	3.51	3.53	2.99			19.24	3.51	-2.71
P/BV							0.2281	0.2618	0.2578	0.2706	0.271	0.28	0.2881	0.271	0.2665	0.2486			2.36	0.2708	-2.35
P/S							0.4441	0.5137	0.538	0.6207	0.6424	0.6198	0.6468	0.5115	0.5181	0.4601			4.64	0.5513	-5.78
P/FCF																		-0.7561	2.29	-0.7561	0.00
E/P																		0.1553	87.84	0.1553	0.00
EV/S											5.04		14.13	5.03	17.08	3.47		1.55	4.03	8.25	-35.73
EV/FCF																		-1.03	9.29	-1.0300	0.00
Debt/Ratio	0.3964	0.362	0.3537	0.3589	0.1202	0.3185												0.269	0.12	0.2841	-5.33
Debt/Equity	8.18	7.79	7.63	7.7	2.31	6.84												19.16	11.24	8.73	20.22
Debt/Net Income	866.62	443.48	312.67	370.53	148.61	437.12												62.26	18.05	266.24	-27.59
PEG																		0.2285		0.2285	0.00
Бета																	-4.84	0.617	-0.75	-2.1115	-135.70
Индекс Альтмана																	1.17	1.17	40.56	1.17	0.00

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	156559.28	1.83	3.77	3.77	4.17	0.426	0.412						2.51	-35.77
Дивиденд				1.31	1.45	1.86	1.7	1.98	1.59	0.0121	1.93	2.24	0		1.55	2.50
Див доход, ао, %				5.06	4.04	5.67	6.84	7.8	5.05	12.58	6.18	5.97	0	6.73	7.52	-5.21
Дивиденды / прибыль, %		1188.54	2153567.19	23.81	48.61	50.12	51.06	6.03	4.34	50.16			55.67	47.94	32.34	0.02

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1.04	0.786	1.31	1.45	1.86	1.7	0.669	0.92	1.98	2.15		1.48	4.81
Див доход, ао, %	2.86	2.53	5.17	4.14	5.28	6.86	2.04	2.96	7.38	6.9	6.73	5.23	0.12

	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	-1.24

	CAGR 5

	CAGR 5