Greece
· Delayed Price · Currency is EUR Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 1.12 billion.
| Market Cap | 1.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 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 (%) | 17.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.02. Optima bank's PEG ratio is 0.58.
| PE Ratio | 7.98 |
| Forward PE | 7.02 |
| PS Ratio | 4.78 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
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 +48.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.64% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 85,746 |
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 2.93%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.15% |
| Buyback Yield | -38.33% |
| Shareholder Yield | -35.39% |
| Earnings Yield | 12.54% |
| FCF Yield | -82.52% |
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 |