Optima bank Statistics

Total Valuation

Optima bank has a market cap or net worth of EUR 926.56 million.

Market Cap	926.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Optima bank has 73.77 million shares outstanding. The number of shares has increased by 60.54% in one year.

Current Share Class	n/a
Shares Outstanding	73.77M
Shares Change (YoY)	+60.54%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 6.16.

PE Ratio	6.66
Forward PE	6.16
PS Ratio	3.95
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.35%.

Return on Equity (ROE)	30.35%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	426,273
Profits Per Employee	253,297
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.07%
50-Day Moving Average	12.78
200-Day Moving Average	11.70
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	59,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optima bank had revenue of EUR 234.02 million and earned 139.06 million in profits. Earnings per share was 1.89.

Revenue	234.02M
Gross Profit	234.02M
Operating Income	174.41M
Pretax Income	174.39M
Net Income	139.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 211.31 million in cash and 93.37 million in debt, giving a net cash position of 117.95 million or 1.60 per share.

Cash & Cash Equivalents	211.31M
Total Debt	93.37M
Net Cash	117.95M
Net Cash Per Share	1.60
Equity (Book Value)	588.04M
Book Value Per Share	7.97
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -843.89 million and capital expenditures -1.42 million, giving a free cash flow of -845.32 million.

Operating Cash Flow	-843.89M
Capital Expenditures	-1.42M
Free Cash Flow	-845.32M
FCF Per Share	-11.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	74.52%
Pretax Margin	74.52%
Profit Margin	59.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.44
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.34%
Buyback Yield	-60.54%
Shareholder Yield	-57.04%
Earnings Yield	15.02%
FCF Yield	-91.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a