Greece
· Delayed Price · Currency is EUR Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 944.31 million.
| Market Cap | 944.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Optima bank has 73.77 million shares outstanding. The number of shares has increased by 61.57% in one year.
| Shares Outstanding | 73.77M |
| Shares Change (YoY) | +61.57% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 6.27.
| PE Ratio | 6.85 |
| Forward PE | 6.27 |
| PS Ratio | 4.00 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.25%.
| Return on Equity (ROE) | 30.25% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 429,090 |
| Profits Per Employee | 250,403 |
| Employee Count | 500 |
| 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 +80.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.54% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 37,173 |
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 219.27 million and earned 127.96 million in profits. Earnings per share was 1.87.
| Revenue | 219.27M |
| Gross Profit | 219.27M |
| Operating Income | 159.81M |
| Pretax Income | 159.79M |
| Net Income | 127.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 208.28 million in cash and 93.30 million in debt, giving a net cash position of 114.98 million or 1.56 per share.
| Cash & Cash Equivalents | 208.28M |
| Total Debt | 93.30M |
| Net Cash | 114.98M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 547.52M |
| Book Value Per Share | 7.42 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was -701.99 million and capital expenditures -1.10 million, giving a free cash flow of -703.08 million.
| Operating Cash Flow | -701.99M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -703.08M |
| FCF Per Share | -9.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.88% |
| Pretax Margin | 72.88% |
| Profit Margin | 58.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -320.65% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.57% |
| Shareholder Yield | -58.14% |
| Earnings Yield | 14.60% |
| FCF Yield | -74.45% |
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 |