Banque Nationale de Belgique | Mid-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Banque Nationale de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i-4.4B-4.0B257.9M1.4B1.3B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--34.2M51.9M48.6M
Other Operating Expenses i140.9M120.4M105.2M94.6M90.2M
Total Operating Expenses i140.9M120.4M139.4M146.5M138.8M
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i-3.7B-3.4B-580.2M438.4M785.2M
Income Tax i-1.0K1.0K-519.0K83.0M124.3M
Effective Tax Rate % i0.0%0.0%0.0%18.9%15.8%
Net Income i-3.7B-3.4B-579.7M355.4M661.0M
Net Margin % i0.0%0.0%-224.7%25.9%50.8%
Key Metrics
EBITDA i-----
EPS (Basic) i--€-1,448.98€888.48€1,652.36
EPS (Diluted) i--€-1,448.98€888.48€1,652.36
Basic Shares Outstanding i--400000400000400000
Diluted Shares Outstanding i--400000400000400000

Income Statement Trend

Banque Nationale de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i35.8B30.5B29.5B28.3B19.3B
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i330.7B286.4B339.0B359.4B298.6B
Liabilities
Current Liabilities
Accounts Payable i--18.5M4.5M7.6M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i53.6B52.1B52.7B51.8B48.1B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i330.9B280.3B331.6B351.8B291.0B
Equity
Common Stock i10.0M10.0M10.0M10.0M10.0M
Retained Earnings i-2.9B804.4M4.8B4.9B4.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-206.9M6.8B7.4B7.6B7.6B
Key Metrics
Total Debt i53.6B52.1B52.7B51.8B48.1B
Working Capital i00000

Balance Sheet Composition

Banque Nationale de Cash Flow Statement

No cash flow data available.

Banque Nationale de Key Financial Ratios

Valuation Ratios

Price to Sales -1.29

Profitability Ratios

Profit Margin 0.00%
Operating Margin 476.35%
Return on Equity -7.73%
Return on Assets -0.17%

Financial Health

Beta 0.64

Per Share Data

EPS (TTM) €-9,197.39
Book Value per Share €-517.20
Revenue per Share €-304.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bnb157.6M---7.73%0.00%-
KBC Group NV 36.7B10.911.5714.07%30.84%2.30
Ageas N.V 11.1B9.591.3715.14%13.14%72.84
Sofina SA 9.0B6.780.8714.02%94.93%6.76
Groupe Bruxelles 9.1B306.670.74-1.41%-1.59%53.49
KBC Ancora SCA 4.9B13.381.3910.46%0.00%2.81

Financial data is updated regularly. All figures are in the company's reporting currency.