Optima bank Statistics

Total Valuation

Optima bank has a market cap or net worth of EUR 1.48 billion.

Market Cap	1.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	18.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.20. Optima bank's PEG ratio is 0.59.

PE Ratio	10.08
Forward PE	9.20
PS Ratio	6.06
PB Ratio	2.24
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

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

In the past 12 months, Optima bank has paid 37.19 million in taxes.

Income Tax	37.19M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.73%
50-Day Moving Average	17.69
200-Day Moving Average	14.45
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	118,162

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.85%.

Dividend Per Share	0.57
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.16%
Buyback Yield	-18.77%
Shareholder Yield	-15.92%
Earnings Yield	9.93%
FCF Yield	-54.35%

Dividend Details

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
Graham Upside

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	2

Optima bank S.A. (ATH:OPTIMA)