Optima bank S.A. (ATH:OPTIMA)
Greece flag Greece · Delayed Price · Currency is EUR
15.84
0.00 (0.00%)
Apr 2, 2025, 5:14 PM EET

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
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 24.81%.

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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