Bper Banca SpA ADR (BPXXY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €		21.94	17.5	0.2479	2.85	4.37	2.74	3.13	5.15	4.1			3.90	-1.27
Выручка, млрд €			2.16	2.09	2.27	2.49	2.74	3.66	3.9	4.96	5.89	5.89	4.23	16.54
Чистая прибыль, млрд €			0.0143	0.1764	0.402	0.3796	0.2369	0.5251	1.45	1.52	1.4	1.4	1.03	42.66
EV, млрд €						24.93	0.2738	-9.29	-2.08	10.59	7.87	7.87	1.47	95.75
EBIT, млрд €	0.0432	0.2149	0.009	0.1987	0.3017	0.402	0.1771	0.586	1.35	1.69			0.8410	33.27
EBITDA, млрд €	0.1107	0.2847	0.0802	0.2781	0.3907	0.5537	0.3446	0.8661	1.58	1.96			1.06	28.76
Баланс стоимость, млрд €			4.88	5.06	4.39	5.16	6.2	6.7	7.94	9.37	11.35	11.35	8.31	12.86
FCF, млрд €	0.2164	0.4681	-0.1354	0.2052	0.0708	0.2158	-0.8708	1.02	12.46	-3.44			1.88	-273.98
Операционный денежный поток, млрд €	0.3073	0.5367	0.0071	0.2975	0.154	0.3779	-0.635	1.26	12.79	-3.09			2.14	-252.24
Операционная прибыль, млрд €			0.009	0.1987	0.3017	0.402	0.1786	0.6593	1.36	2.25	2.54	2.54	1.40	70.06
Операционные расходы, млрд €			1.42	1.44	1.57	1.91	1.92	2.5	2.84	2.71	3.35	3.35	2.66	11.78
CAPEX, млрд €	0.0909	0.0685	0.1425	0.0922	0.0832	0.162	0.2358	0.2462	0.3346	0.3451			0.2647	16.33

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €					6.1	3.09	2.95	5.35	4.41	5.04	7.55	8.11	9.06	4.51					6.85	-2.20
Выручка, млрд €									1.11	1.1	1.4	1.45	1.38	1.4	1.94	1.29	1.47	1.33	1.49	-1.02
Чистая прибыль, млрд €									0.0816	-0.0174	0.2907	0.4139	0.3825	0.4324	0.4573	0.2669	0.4129	0.2656	0.3670	-9.29
EV, млрд €	39.63	1.11	32.71	0.1921									11.25	6.1	12.91	4.74	-2.25	7.87	5.87	5.23
EBIT, млрд €							0.1523	1.37	-0.0079	-0.264	0.3789	0.527	0.5285	0.2579	0.1372	-0.0772			0.2747	-168.10
EBITDA, млрд €							0.1978	1.42	0.0523	-0.1981	0.435	0.5859	0.5875	0.3474	0.2002	-0.008			0.3426	-142.37
Баланс стоимость, млрд €									7.86	7.94	8.26	8.49	8.86	9.37	9.67	10.18	10.6	11.35	10.23	3.91
FCF, млрд €									0.1213	0.1459	0.1143	0.1157	0.1117	0.1619					0.1299	2.10
Операционный денежный поток, млрд €									0.1213	0.1459	0.1143	0.1157	0.1117	0.1619					0.1299	2.10
Операционная прибыль, млрд €								1.37	-0.0079	-0.264	0.3789	0.527	0.5285	0.2579	0.1372	0.4799		0.4834	0.3774	-1.77
Операционные расходы, млрд €									0.9852	0.8944	0.8705	0.7455	0.8378	1.06	0.463	0.8109	1.47	0.8435	0.9295	-4.47

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €					1.06	2.57	1.5	1.82	8.98	21.77	14	10.09	7.89	7.89	12.55	-2.55
Short Term Investments €	-0.5125	0.7613	0.4568	0.2172	0.2793	0.4617	0.2801								0.3390	-9.32
Long term investments €			8.32	11.23	14.55	16.17	17.63	10.7	12.22	8.27	32.85	30.15			18.84	23.02
Total Receivables €			0.5717	0.6785	0.1026	0.0995	0.0635	0.0729	0.0926	0.1064	0.1432	0.1511			0.1132	15.69
Total Current Assets €					1.16	2.67	1.57	1.9	9.07	21.88	14.14	10.09	7.89	7.89	12.61	-2.75
Чистые активы, млрд €		0.7349	0.6333	0.7237	0.7113	0.7816	0.7874	1.1	1.09	1.65	2.55				1.44	26.49
Активы, млрд €					64.96	71.34	70.63	79.03	93.05	136.35	152.3	142.13	140.59	140.59	132.88	8.60
Short Term Debt €		23.72	18.37					2.53	3.13	6.56	4.02	4.4			4.13	11.70
Long Term Debt €		19.97	15.45	16.88	16.34	19.26	17.13	19.85							17.89	3.29
Задолженность, млрд €					59.4	65.62	65.74	73.74	86.72	129.49	144.18	132.56	129.03	129.03	124.40	8.27
Чистый долг, млрд €					10.18	7.43	6.44	6.69	-1.79	-14.44	-7.46	1.82	-7.89	-7.89	-5.9520	34.54
Долг, млрд €		43.7	33.82					22.38	7.19	7.33	6.54	11.9			11.07	-11.87
Interest income €					1.52	1.41	1.43	1.48	1.47	1.76	1.83	3.25			1.96	17.04
Расходы на обслуживание долга €					0.3126	0.2919	0.2535	0.2552	0.1922	0.2574	0.4336	1.51	1.64	1.64	0.8066	53.54
Чист. проц. доходы, млрд €					1.17	1.12	1.12	1.16	1.24	1.51	1.83	3.25			1.80	22.88
Goodwill €			0.3804	0.3804	0.3615	0.3271	0.2647	0.4348	0.4348	0.2044	0.2044	0.17			0.2897	-17.12
Амортизация, млрд €					0.0712	0.0794	0.089	0.1517	0.1674	0.2801	0.2277	0.2495	0.3346	0.3346	0.2519	14.86
Себестоимость, млрд €		0.0359	0.0302	0.0397	0.0419	0.0479	0.05					-0.4876			-0.0616	-265.14
Товарно материальные запасы €								-3.11	-10.55	-23.16	-19.32	11.8			-8.8680	-230.56

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																					26.85	14	17.18	9.53	12.63	10.09	10.94	8.55	8.91	7.89	9.28	-4.80
Short Term Investments €				0.0329	0.368	0.005	0.0417	0.3636	0.2801	0.8095	1.02	0.6316															21.87				4.92	139.06
Long term investments €																	27.81	8.27	28.77	32.62	32.62	32.85	32.82	32.48	32.09	30.15					32.08	-1.70
Total Receivables €														0.0926	0.339	0.1342	0.3257	0.1064	0.3869	0.1632	0.6431	0.1432				0.1511					0.2975	-17.14
Total Current Assets €																					26.85	14.14	17.18	9.53	12.63	10.09	12.51	19.74	8.91	7.89	11.83	-4.80
Чистые активы, млрд €														1.09	1.88	1.77	2.05	1.65	1.95	2.17	2.61	2.55		1.98							2.25	0.31
Активы, млрд €																					162.95	152.3	151.14	143.09	143.46	142.13	140.07	139.4	139.94	140.59	140.43	-0.22
Short Term Debt €						0.2126														7.3	9.4	4.02	2.7	6.97	8.9	4.4	4.17	5.38			5.96	-5.05
Long Term Debt €				1.47	15.35	0.1585	13.94	18.57	17.13	17.6	17.28	18.47	18.05																		17.71	1.05
Задолженность, млрд €																					9.14	144.18	9.91	13.36	16.28	11.9	130.29	129.03	129.13	129.03	105.88	61.08
Чистый долг, млрд €																					-17.71	-7.46	-7.27	3.83	3.66	1.82	7.46	-8.55	-8.91	-7.89	-3.2140	-234.09
Долг, млрд €	37.83	45.4	34.88	3.3	35.02	0.3711																			16.28	11.9	18.39	21.39			13.67	124.98
Interest income €																	0.4597	0.4529	0.4388	0.4825	0.5934	0.5655	1.05	1.18	1.23	0.8703					0.9792	9.01
Расходы на обслуживание долга €																			0.0624	0.0735	0.1185	0.0581	0.3268	0.365	0.3924		0.4456	0.4304	0.4036		0.4074	2.03
Чист. проц. доходы, млрд €																	0.3911	0.3859	0.3764	0.409	0.475	0.5655	0.726	0.819	0.8365	0.8703					0.7635	9.01
Goodwill €																	0.2044	0.2044	0.2044	0.2044	0.2044	0.2044	0.2044	0.1976	0.1976	0.17					0.1948	-3.62
Амортизация, млрд €																					0.0603	0.0659	0.0561	0.0589	0.059	0.0895	0.063	0.0692	0.0736	0.1288	0.0848	7.55
Себестоимость, млрд €	0.0127	0.0089			0.0134	0.0001		0.0123	0.0158	0.011	0.0134	0.0131																0.4693			0.1045	97.04
Товарно материальные запасы €																				-30.01		-19.32				11.8					-12.5100	-173.26

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.005	1.03	0.4755	0.6895	0.7569	0.1899	2.13	1.05	0.97		0.97	1.02	5.09
Цена акции ао				6.68	5.08	6.82	3.63	4.03	3.96	6.68	11.28	18.03	18.03	8.80	34.94
Число акций ао, млн			2714.41	34.07	390.62	768.48	706.4	705.54	1414.14	1450.44	1446.01		1446.01	1144.51	15.40
FCF/акцию	0.4706	0.2472	-0.0499	6.02	0.1813	0.2809	-1.23	1.44	8.81	-2.37				1.39	-253.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					0.1125	-0.0251	0.4249	0.6266	0.2641	0.6111	0.6474	0.1846	0.6249	0.1837		0.4503	-21.37
Цена акции ао		4.39	4.08	3.7	3.02	3.56	5.14	5.64	6.26	6.38					18.03	8.29	28.53
Число акций ао, млн	1410.91	705.54	722.26	1447.06	1459.67	1414.14	1468.06	1437.62	1448.33	707.6						1295.15	-12.93
FCF/акцию					0.0831	0.1031	0.0779	0.0805	0.0771	0.2289						0.1135	17.29

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				0.2929	3.48	9.16	7.36	3.82	7.84	18.25	17.56	13.54		13.54		12.20	28.80
ROA, %				0.022	0.2473	0.5691	0.4803	0.2546	0.3851	0.9514	1.03	0.9923		0.9923		0.7227	31.27
ROIC, %	0.0355	0.06					1.65	2.23	4.39	11.07						3.88	183.92
ROS, %					8.44	17.7	15.22	8.66	14.33	37.12	30.63	23.82	23.82	23.82		25.94	10.70
ROCE, %				0.1625	3.48	6.16	7.6	2.8	8.54	16.66	1.24		0	0		7.37	-30.41
Ebit margin, %							16.12	6.47	15.99	34.66	34.12		0	0		21.47	16.18
Рентаб EBITDA, %				3.72	13.3	17.2	22.2	12.59	23.63	40.49	39.43		0	0		27.67	12.17
Чистая рентаб, %				0.6627	8.44	17.7	15.22	8.66	14.33	37.12	30.63	23.82		23.82		22.91	22.43
Operation Margin, %					9.5	13.28	16.12	6.53	17.99	34.83	45.42	43.1	43.1	43.1		36.89	19.09
Доходность FCF, %			2.13	-0.7736	82.78	2.49	4.94	-31.77	32.56	241.78	-378.84					-26.2660	-338.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			1.04	-0.2192	3.52	4.88	4.63	5.05	5.13	2.87	4.24	2.6			3.98	-12.43
ROA, %			0.0501	-0.0114	0.1923	0.2892	0.267	0.3028	0.3241	0.191	0.2956	0.1894			0.2606	-8.96
ROS, %				-1.58	20.76	28.62	27.62	30.88	23.56	20.68	28.18	20.02	23.82		23.25	0.22
ROCE, %	0.1187	17.02	-0.0052	-3.25	0.2683	0.4062	0.7812	0.3931	0.1547	-0.0678					0.3335	-169.90
Ebit margin, %							38.17	18.42	7.07	-5.98					14.42	-162.91
Рентаб EBITDA, %	20.55	142.05	4.72	-17.98	31.07	40.52	42.43	24.81	10.31	-0.622					23.49	-143.37
Чистая рентаб, %			7.36	-1.58	20.76	28.62	27.62	30.88	23.56	20.68	28.18	20.02			24.66	-8.30
Operation Margin, %			-0.7162	-23.96	27.06	36.45	38.17	18.42	7.07	37.18		36.43	43.1		28.44	18.53
Доходность FCF, %			2.75	2.9	1.51	1.43	1.3	3.97							2.22	6.48

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			1223.72	1.41	7.08	11.52	11.57	5.96	3.56	5.78	11.23		11.23		7.62	-0.59
P/BV			3.58	0.049	0.6482	0.8474	0.4423	0.4673	0.649	0.9174	1.36		1.36		0.7672	25.19
P/S			8.11	0.1185	1.25	1.75	1	0.8538	1.32	1.77	2.67		2.67		1.52	21.70
P/FCF				1.21	40.18	20.26	-3.15	3.07	0.4136	-0.264	0	0	0		4.07	-141.98
E/P				0.7117	0.1413	0.0868	0.0864	0.1678	0.2812	0.3706	0	0	0		0.1986	33.68
EV/EBIT						28.1	1.55	-15.85	-1.54	6.26	0	0	0		3.70	-25.94
EV/EBITDA						45.02	0.7947	-10.73	-1.31	5.42					7.84	-34.52
EV/S						9.99	0.1	-2.53	-0.5323	2.14	1.34	1.34	1.34		0.3515	-188.06
EV/FCF						115.49	-0.3144	-9.12	-0.1668	-3.08	0	0	0		20.56	-148.44
Debt/EBITDA	357.21	305.39				40.41	20.86	8.46	4.14	6.09	0	0	0		15.99	-31.51
Netdebt/Ebitda				26.71	16.49	12.07	-5.21	-16.67	-4.72	0.9289	0	0	0		-2.7202	-40.12
Debt/Ratio	0.7075	0.5575				0.2831	0.0772	0.0538	0.0429	0.0837	0	0	0		0.1081	-21.63
Debt/Equity	10.83	6.94				4.34	1.16	1.09	0.8233	1.27	0	11.16	11.16		3.10	57.27
Debt/Net Income	6089.06	2285.29				58.95	30.33	13.96	4.51	7.83	0	0	0		23.12	-33.22
PEG												-16.55	-16.55		-16.5500	0.00
Бета											5.39	-2.82	-2.82		1.28	-172.33
Индекс Альтмана			0.4028	0.1129	0.18	0.2262	-0.2851	0.0123	-0.091		0	0.0639	0.0639		-0.0147	-22.34

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												54.01	-289.35	25.97	19.59	7.11	4.44	4.27	5.38	4.88	6.64				5.12	8.38
P/BV												0.5608	0.6341	0.914	0.9549	0.0597	0.0329	0.558	1.28	0.6168	1.36				0.7695	110.51
P/S												3.98	4.57	5.39	5.61	1.42	1.24	1.15	1.4	1.29	1.61				1.34	5.36
P/FCF												36.31	34.52	66.03	70.06	76.76	25.22								54.52	-6.09
E/P								0.0138	-0.0197	0.0382	0.2377	0.0185	-0.0035	0.0385	0.0511	0.0422	0.0958								0.0448	-293.85
EV/EBIT																21.28	23.64	94.12	-61.34						19.43	-230.30
EV/EBITDA	-450.61	1106.75	375.72	14.33	602.54	0.6878										7.98	3.12	7.5	4.2						4.70	43.60
EV/S				2.14	58.81	0.2727										8.12	4.35	6.65	3.67	-1.54	5.93		1.34		3.21	-27.41
EV/FCF																100.73	37.66								69.19	-38.86
Debt/EBITDA	-323.26	1107.81	330.69	42.64	645.14	1.33										27.71	34.26	91.85	-2664.15						-501.8000	-557.45
Netdebt/Ebitda										-69.52	-12.39	-338.35	37.66	-16.71	6.53	6.22	5.23	37.24	1065.44						224.13	177.03
Debt/Ratio	0.5824	0.6689	0.4946	0.0469	0.4909	0.0054										0.1135	0.0837	0.1313	0.1534						0.0975	95.29
Debt/Equity		9.33	7.01	0.6562	6.92	0.0855										1.84	1.27	1.9	2.1				11.16		3.65	43.41
Debt/Net Income	-435.56	3118.87	333.74	110.35	1274.48	1.48										42.57	27.52	40.22	80.15						38.39	122.19
PEG																							-16.55		-16.5500	0.00
Бета																						-5.75	-2.82		-4.2850	-29.97
Индекс Альтмана							0.0068	-0.0165	-0.0362	-0.0459	0.0115	-0.0475	-0.1623		0.4059							0	0.0639		0.0543	40.92

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0084	0.0098	0.0481	0.0387	0.0547	0.0745	0.0032	0.0611	0.0913	0.1811				0.0822	19.44
Дивиденд			0.2231	0.1345	0.271	0.29	0.865	0.0978	0.1279	0.2313	0.5605	0.5605		0.3765	-8.31
Див доход, ао, %			3.46	1.85	3.72	5.1	22.29	2.21	3.51	4.71	7.67	7.67		8.08	-19.21
Дивиденды / прибыль, %	56.74	4.42	336.28	21.93	13.61	19.62	1.36	11.63	6.3	10.1				9.80	-12.44

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q2	2022Q2	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Дивиденд	0.0444	0.2231	0.1345	0.271	0.29	0.865	0.0978	0.1279	0.2582		0.3278	-2.30
Див доход, ао, %	0.3823	3.26	1.91	3.59	5.47	21.89	2.08	3.46	4.58		7.50	-3.49

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Investing Port

US: BPXXY - Bper Banca SpA ADR

Raporlama Bper Banca SpA ADR

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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