Optima bank S.A. (ATH:OPTIMA)

Optima bank Statistics

Total Valuation

Optima bank has a market cap or net worth of EUR 1.57 billion.

Market Cap	1.57B
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 221.31 million shares outstanding. The number of shares has increased by 68.24% in one year.

Current Share Class	221.31M
Shares Outstanding	221.31M
Shares Change (YoY)	+68.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 9.77. Optima bank's PEG ratio is 0.63.

PE Ratio	10.30
Forward PE	9.77
PS Ratio	6.28
PB Ratio	2.38
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

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	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.25%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	424,259
Profits Per Employee	258,998
Employee Count	575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Optima bank has paid 33.87 million in taxes.

Income Tax	33.87M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +73.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.53%
50-Day Moving Average	6.82
200-Day Moving Average	5.17
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	334,580

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 249.46 million and earned 152.29 million in profits. Earnings per share was 0.69.

Revenue	249.46M
Gross Profit	249.46M
Operating Income	185.96M
Pretax Income	186.16M
Net Income	152.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 989.75 million in cash and 326.27 million in debt, giving a net cash position of 663.48 million or 3.00 per share.

Cash & Cash Equivalents	989.75M
Total Debt	326.27M
Net Cash	663.48M
Net Cash Per Share	3.00
Equity (Book Value)	658.55M
Book Value Per Share	n/a
Working Capital	277.57M

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -2.30 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-2.30M
Free Cash Flow	-1.04B
FCF Per Share	-4.68

Margins

Gross Margin	n/a
Operating Margin	74.54%
Pretax Margin	74.62%
Profit Margin	61.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.19
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.32%
Buyback Yield	-68.24%
Shareholder Yield	-65.61%
Earnings Yield	9.72%
FCF Yield	-66.15%

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

The last stock split was on July 9, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2