Greece
· Delayed Price · Currency is EUR Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 941.32 million.
| Market Cap | 941.32M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 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 (%) | 15.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 6.25.
| PE Ratio | 6.76 |
| Forward PE | 6.25 |
| PS Ratio | 4.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 | -0.11 |
| 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 +78.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.21% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 43,203 |
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 |
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 |
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 |
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 | -361.21% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.34% |
| Buyback Yield | -60.54% |
| Shareholder Yield | -57.05% |
| Earnings Yield | 14.79% |
| FCF Yield | -89.80% |
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 |