OTCMBNPQY
Market cap67bUSD
Dec 20, Last price
29.97USD
1D
-0.03%
1Q
-17.14%
Jan 2017
-5.90%
Name
BNP Paribas SA
Chart & Performance
Profile
BNP Paribas SA engages in the provision of banking and financial services in Europe, North America, Asia Pacific, and internationally. It operates through three divisions: Corporate & Institutional Banking; Investment & Protection Services; and Commercial, Personal Banking & Services. The Corporate & Institutional Banking division offers capital markets, securities services, investment banking, financing, risk management, cash management, and financial advisory services for corporate clients, and institutional investors. The Investment & Protection Services division involved in protection, savings, investment, asset management, wealth management, and real estate services to support individuals, professionals, corporate clients, and institutions. The Commercial, Personal Banking & Services division financing and leasing services, financing of individuals, and digital banking services, as well as current and savings account products, equipment leasing and financing solutions, and consumer loans. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,735,000 -36.88% | 94,642,000 -12.21% | 107,806,000 23.65% | |||||||
Cost of revenue | (78,429,000) | 10,447,000 | 9,679,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,164,000 | 84,195,000 | 98,127,000 | |||||||
NOPBT Margin | 231.29% | 88.96% | 91.02% | |||||||
Operating Taxes | 3,266,000 | 3,716,000 | 3,584,000 | |||||||
Tax Rate | 2.36% | 4.41% | 3.65% | |||||||
NOPAT | 134,898,000 | 80,479,000 | 94,543,000 | |||||||
Net income | 10,975,000 11.44% | 9,848,000 3.79% | 9,488,000 34.26% | |||||||
Dividends | (4,901,000) | (4,530,000) | ||||||||
Dividend yield | 7.46% | 5.98% | ||||||||
Proceeds from repurchase of equity | (5,221,000) | (2,578,000) | (5,699,000) | |||||||
BB yield | 6.95% | 3.93% | 7.52% | |||||||
Debt | ||||||||||
Debt current | 306,208,000 | 356,959,000 | ||||||||
Long-term debt | 6,116,000 | 319,497,000 | 361,260,000 | |||||||
Deferred revenue | 11,707,000 | (71,001,000) | ||||||||
Other long-term liabilities | 2,181,434,000 | 917,073,000 | 844,464,000 | |||||||
Net debt | (1,105,308,000) | (56,901,000) | 101,544,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (34,241,000) | 23,813,000 | 27,844,000 | |||||||
CAPEX | (2,216,000) | (2,529,000) | (1,664,000) | |||||||
Cash from investing activities | (33,159,000) | (78,813,000) | 13,350,000 | |||||||
Cash from financing activities | (4,676,000) | 9,250,000 | 14,516,000 | |||||||
FCF | (1,116,221,000) | 188,438,000 | 53,605,000 | |||||||
Balance | ||||||||||
Cash | 408,219,000 | 330,487,000 | 358,039,000 | |||||||
Long term investments | 703,205,000 | 352,119,000 | 258,636,000 | |||||||
Excess cash | 1,108,437,250 | 677,873,900 | 611,284,700 | |||||||
Stockholders' equity | 109,959,950 | 178,388,663 | 171,531,663 | |||||||
Invested Capital | 2,481,539,050 | 1,485,734,337 | 1,428,415,337 | |||||||
ROIC | 6.80% | 5.52% | 6.66% | |||||||
ROCE | 5.33% | 5.06% | 6.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,200,367 | 1,232,992 | 1,247,015 | |||||||
Price | 62.59 17.54% | 53.25 -12.37% | 60.77 41.00% | |||||||
Market cap | 75,130,992 14.43% | 65,656,803 -13.36% | 75,781,084 40.91% | |||||||
EV | (1,025,052,008) | 13,518,803 | 181,946,084 | |||||||
EBITDA | 144,409,000 | 86,571,000 | 100,463,000 | |||||||
EV/EBITDA | 0.16 | 1.81 | ||||||||
Interest | 60,484,000 | 329,000 | 1,895,000 | |||||||
Interest/NOPBT | 43.78% | 0.39% | 1.93% |