Piraeus Financial Holdings S.A.

OTC
BPIRY
Stock
Yield per half year: +75.44%
Dividend yield: 0.5231%
Sector: Financials

Reporting Piraeus Financial Holdings S.A.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
3.32 0.0091 0.0853 0.1544 0.131 0.0889 2.17 1.59 3.5 4.61 1.50 92.91
Выручка, млрд €
2.28 1.92 1.86 1.84 1.88 2.31 2.3 2.24 2.46 2.46 2.24 5.53
Чистая прибыль, млрд €
-0.0453 -0.2002 -0.159 0.28 -0.662 -3.01 0.95 0.7671 0.9387 0.9387 -0.2032 -207.23
EV, млрд €
-1.85 -0.0821 -7.66 -13.53 -6.68 -6.63 0.452 -6.9164 140.68
EBIT, млрд €
-2.97 -0.2043 -1.41 -0.252 0.402 -0.531 -2.69 1.09 -0.0127 -0.013 -0.3483 -150.11
EBITDA, млрд €
-2.86 -0.0936 -1.3 -0.149 0.525 -0.416 -2.58 1.2 0.0905 0.093 -0.2361 -29.64
OIBDA, млрд €
-0.3087 -2.27 1.26 0.8734 -0.1113 -229.69
Баланс стоимость, млрд €
9.66 9.42 7.39 7.66 7.05 5.79 6.55 7.1 7.48 7.48 6.79 1.19
FCF, млрд €
-0.6202 -0.0162 1.97 -0.884 -0.782 6.2 3.62 -7.07 0.538 2.11 0.5012 -192.79
Операционный денежный поток, млрд €
-0.3261 0.3333 2.22 -0.705 -0.678 6.29 3.75 -6.9 -0.3646 2.26 0.4195 -11.67
Операционная прибыль, млрд €
-2.97 -0.2043 -1.41 -0.252 0.402 -0.534 -2.7 1.09 1.55 -0.013 -0.0384 30.98
Операционные расходы, млрд €
1.38 1.32 1.16 0.981 0.977 0.943 0.9 0.845 0.6955 0.453 0.8721 -6.57
CAPEX, млрд €
0.2941 0.3495 0.2501 0.179 0.104 0.082 0.127 0.169 0.1479 0.152 0.1260 7.30


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
2.65 2.12 2.05 3.02 3.71 9.23 15.77 9.96 10.47 11.6 9.83 23.06
Short Term Investments €
0.0399 0.0676 0.942 0.203 0.551 0.3607 69.06
Long term investments €
20.02 16.87 4.44 3.51 4.44 9.31 14.14 22.42 15.33 13.13 28.12
Total Receivables €
1.24 1.58 1.56 1.93 1.62 1.48 1.31 0.949 0.6931 0.712 1.21 -15.62
Total Current Assets €
3.89 3.7 3.6 4.95 5.32 10.71 17.08 10.98 9.92 0.402 10.80 13.27
Чистые активы, млрд €
1.47 1.5 1.04 1.01 1.04 0.995 0.89 2.25 1.24 17.37
Активы, млрд €
81.5 67.42 61.88 61.23 71.58 79.79 75.66 74.42 72.14 72.14 74.72 0.16
Short Term Debt €
2.83 11.27 15.22 3.77 4.66 4.79 7.55 10.49
Long Term Debt €
0.156 0.1709 0.613 0.682 0.4055 44.60
Задолженность, млрд €
71.68 57.87 54.37 53.46 64.42 73.99 69.08 67.26 64.6 64.6 67.87 0.06
Чистый долг, млрд €
-2.2 -1.7 -1.54 -2.45 -2.67 -7.7 -13.76 -8.07 -10.47 -3.56 -8.5340 31.43
Долг, млрд €
0.6075 1.11 1.64 2.15 1.89 7.83 8.04 2.92 47.80
Interest income €
2.54 2.25 1.87 1.86 1.83 1.41 1.69 2.8 1.92 8.52
Расходы на обслуживание долга €
1.09 0.7321 0.5769 0.465 0.42 0.339 0.375 0.339 0.7758 0.797 0.4498 13.06
Чист. проц. доходы, млрд €
1.81 1.67 1.41 1.44 1.49 1.41 1.35 2 3.13 1.54 6.79
Goodwill €
0.0528 0.0147 0.0147 0.0409 0.042 0.037 0.038 0.009 0.027 0.026 0.0274 -6.81
Амортизация, млрд €
0.1118 0.1106 0.1027 0.103 0.123 0.115 0.11 0.106 0.1032 0.106 0.1114 -3.45
Себестоимость, млрд €
-1.12 -1.1200 0.00
Товарно материальные запасы €
0.8665 0.9735 1.13 1.13 -8.46 -13.82 -20.51 14.06 11.99 12.31 -3.3480 -207.22


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1178 -0.227 -0.6932 1.24 -3.41 1.49 0.7602 0.6145 0.7523 0.7523 0.0414 -173.91
Цена акции ао 7.34 1.8 6.51 3.17 1.4 1.34 3.54 3.95 6.5 6.5 3.35 35.94
Число акций ао, млн 26.46 26.45 26.45 26.45 26.45 1249.11 1249.65 1099.31 1098.75 1098.75 944.65 110.71
FCF/акцию -0.0428 -0.6131 74.47 -33.42 -29.56 234.53 2.9 -5.66 0.4894 1.69 40.54 -144.03


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.4687 -2.13 -2.15 3.66 -9.39 -52.06 15.4 11.55 12.88 12.88 20.08 -4.3240 -206.52
ROA, % -0.0556 -0.2969 -0.2569 0.4573 -0.9249 -3.78 1.22 1.05 1.28 1.28 5.08 -0.2310 -206.71
ROIC, % 37.99 -35.67 7.36 1.16 -196.90
ROS, % -10.43 -8.53 15.25 -35.25 -130.32 41.29 34.25 38.16 38.16 38.16 30.06 4.31 -178.22
ROCE, % -2.08 -14.73 -3.36 5.17 -7.42 -46.41 1.44 -0.0171 -0.1724 -0.1724 11.82 -10.5159 -52.88
Ebit margin, % 21.9 -28.27 -116.48 47.46 -0.567 -0.5285 -0.5285 -19.6771 -54.88
Рентаб EBITDA, % -4.12 -67.92 -7.99 28.59 -22.15 -111.72 52.06 4.04 3.78 3.78 24.00 -14.7980 -170.21
Чистая рентаб, % -1.99 -10.43 -8.53 15.25 -35.25 -130.32 41.29 34.25 38.16 38.16 30.06 -10.3740 -201.60
Operation Margin, % -73.28 -13.52 21.9 -28.43 -116.65 47.37 69.2 -0.376 -0.5285 -0.5285 26.93 -0.1969 -66.02
Доходность FCF, % 1598645524.45 -18.68 -177.46 2309.34 -572.62 -597.03 6981.19 166.61 -445.64 66.71 1234.37 -164.51


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2019 -0.4261 -0.9709 0.4678 -0.1342 -0.7211 1.46 5 4.62 4.62 13.27 2.04 -302.94
P/BV
0.000946 0.0091 0.0209 0.0171 0.0126 0.3754 0.211 0.5362 0.5754 0.5754 1.70 0.3421 114.74
P/S
0.004 0.0445 0.0828 0.0713 0.0473 0.9398 0.6034 1.71 1.77 1.77 2.98 1.01 106.36
P/FCF
0.0433 -0.1746 -0.1675 0.0143 0.6002 -0.2244 1.5 2.19 2.19 2.19 2.82 1.25 29.55
E/P
-2.35 -1.03 2.14 -7.45 -1.39 0.5986 0.2254 0.1709 0.2036 0.2036 87.84 -0.0383 -168.10
EV/EBIT
-0.4949 14.44 4.7 -6.12 522.05 -34.77 -34.77 -34.77 90.22 -249.22
EV/EBITDA
11.59 -0.1462 17.21 4.9 -5.58 -73.26 4.86 -132.47 -11.3752 246.72
EV/S
-0.0418 -4.08 -5.47 -2.9 -2.96 0.1307 0.1837 0.1837 1.52 -2.2031 -150.73
EV/FCF
0.0982 -1.24 -3.49 0.9447 -12.32 0.2143 0.2143 0.2143 1.51 -2.8873 -157.23
Debt/EBITDA
1.97 -3.68 -0.7793 1.58 86.52 86.48 86.48 86.48 -176.54 52.06 -356.47
Netdebt/Ebitda
1.18 16.47 -5.09 18.51 5.33 -6.74 -115.69 -38.26 -38.26 -38.26 208.99 -38.7240 -248.32
Debt/Ratio
0.0169 0.0214 0.0252 0.025 0.1052 0.1052 0.1115 0.1115 0.12 0.0744 34.64
Debt/Equity
0.135 0.2174 0.3478 0.2886 1.1 0 8.57 8.57 11.32 2.10 108.52
Debt/Net Income
3.69 -2.31 -0.6681 1.99 10.21 10.21 8.57 8.57 17.91 6.06 -266.58
PEG
-28.89 -28.89 -28.8900 0.00
Бета
1.03 -0.3675 1.99 1.99 0.48 0.8842 24.55
Индекс Альтмана
-0.4441 -0.2254 -0.167 -0.0819 -0.1369 -0.0419 0.11 0.1547 0.1058 0.1058 54.78 0.0383 -194.98


Dividends

2008 2009 2010 2011 2012 2013 2015 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1202 0.0382 0.0242 0 0.000252 0.0052 0.1309 4.29 3.92 0.23 1.72 113.38
Дивиденд
966.24 0.0435 0.012 0.068 0.3321 0.4001 193.34 -79.71
Див доход, ао, %
439199990.91 2.5 0.6924 1.6 1.05 0.5231 6.64 87839999.35 -98.11
Дивиденды / прибыль, %
18.94 -118.03 -1.5E-5 -0.0504 0.2073 -6.89 -592.3 -130.14 24.21 2.06 49.72 -140.9825 159.11


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Other

2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
4.37 5.48 7.34 6.6 10.86
Персонал, чел
8 604 8 537 -0.39