Greece
· Delayed Price · Currency is EUR Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 1.42 billion.
| Market Cap | 1.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Optima bank has 73.77 million shares outstanding. The number of shares has increased by 18.77% in one year.
| Current Share Class | 73.77M |
| Shares Outstanding | 73.77M |
| Shares Change (YoY) | +18.77% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.90. Optima bank's PEG ratio is 0.74.
| PE Ratio | 9.68 |
| Forward PE | 8.90 |
| PS Ratio | 5.83 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
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 | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.37%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 413,832 |
| Profits Per Employee | 249,134 |
| Employee Count | 575 |
| 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 +61.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 94,590 |
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 243.33 million and earned 146.49 million in profits. Earnings per share was 1.98.
| Revenue | 243.33M |
| Gross Profit | 243.33M |
| Operating Income | 183.33M |
| Pretax Income | 183.68M |
| Net Income | 146.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 465.28 million in cash and 22.29 million in debt, giving a net cash position of 442.99 million or 6.01 per share.
| Cash & Cash Equivalents | 465.28M |
| Total Debt | 22.29M |
| Net Cash | 442.99M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 659.15M |
| Book Value Per Share | 8.94 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was -799.95 million and capital expenditures -1.95 million, giving a free cash flow of -801.90 million.
| Operating Cash Flow | -799.95M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -801.90M |
| FCF Per Share | -10.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.34% |
| Pretax Margin | 75.48% |
| Profit Margin | 60.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.16% |
| Buyback Yield | -18.77% |
| Shareholder Yield | -15.82% |
| Earnings Yield | 10.33% |
| FCF Yield | -56.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |