Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 1.17 billion.
Market Cap | 1.17B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Optima bank has 73.76 million shares outstanding. The number of shares has increased by 38.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.76M |
Shares Change (YoY) | +38.33% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.46% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 7.30. Optima bank's PEG ratio is 0.61.
PE Ratio | 8.34 |
Forward PE | 7.30 |
PS Ratio | 4.99 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.61 |
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 24.81%.
Return on Equity (ROE) | 24.81% |
Return on Assets (ROA) | 2.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 407,252 |
Profits Per Employee | 243,868 |
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 +92.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.23% |
50-Day Moving Average | 14.25 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 66.46 |
Average Volume (20 Days) | 84,291 |
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 234.17 million and earned 140.22 million in profits. Earnings per share was 1.90.
Revenue | 234.17M |
Gross Profit | 234.17M |
Operating Income | 176.29M |
Pretax Income | 176.64M |
Net Income | 140.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 457.62 million in cash and 26.54 million in debt, giving a net cash position of 431.09 million or 5.84 per share.
Cash & Cash Equivalents | 457.62M |
Total Debt | 26.54M |
Net Cash | 431.09M |
Net Cash Per Share | 5.84 |
Equity (Book Value) | 620.30M |
Book Value Per Share | 8.41 |
Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was -921.08 million and capital expenditures -1.77 million, giving a free cash flow of -922.85 million.
Operating Cash Flow | -921.08M |
Capital Expenditures | -1.77M |
Free Cash Flow | -922.85M |
FCF Per Share | -12.51 |
Margins
Gross Margin | n/a |
Operating Margin | 75.28% |
Pretax Margin | 75.43% |
Profit Margin | 59.88% |
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 2.78%.
Dividend Per Share | 0.44 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.15% |
Buyback Yield | -38.33% |
Shareholder Yield | -35.55% |
Earnings Yield | 12.00% |
FCF Yield | -78.98% |
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 |