Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 944.31 million.
Market Cap | 944.31M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Optima bank has 73.77 million shares outstanding. The number of shares has increased by 61.57% in one year.
Shares Outstanding | 73.77M |
Shares Change (YoY) | +61.57% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.36% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 6.27.
PE Ratio | 6.85 |
Forward PE | 6.27 |
PS Ratio | 4.00 |
PB Ratio | 1.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 | -0.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.25%.
Return on Equity (ROE) | 30.25% |
Return on Assets (ROA) | 3.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 429,090 |
Profits Per Employee | 250,403 |
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 +80.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +80.54% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 10.68 |
Relative Strength Index (RSI) | 46.65 |
Average Volume (20 Days) | 37,173 |
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 219.27 million and earned 127.96 million in profits. Earnings per share was 1.87.
Revenue | 219.27M |
Gross Profit | 219.27M |
Operating Income | 159.81M |
Pretax Income | 159.79M |
Net Income | 127.96M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 208.28 million in cash and 93.30 million in debt, giving a net cash position of 114.98 million or 1.56 per share.
Cash & Cash Equivalents | 208.28M |
Total Debt | 93.30M |
Net Cash | 114.98M |
Net Cash Per Share | 1.56 |
Equity (Book Value) | 547.52M |
Book Value Per Share | 7.42 |
Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was -701.99 million and capital expenditures -1.10 million, giving a free cash flow of -703.08 million.
Operating Cash Flow | -701.99M |
Capital Expenditures | -1.10M |
Free Cash Flow | -703.08M |
FCF Per Share | -9.53 |
Margins
Gross Margin | n/a |
Operating Margin | 72.88% |
Pretax Margin | 72.88% |
Profit Margin | 58.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -320.65% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.44 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -61.57% |
Shareholder Yield | -58.14% |
Earnings Yield | 14.60% |
FCF Yield | -74.45% |
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 |