Greece · Delayed Price · Currency is EUR Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 2.29 billion.
| Market Cap | 2.29B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Optima bank has 221.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 221.07M |
| Shares Outstanding | 221.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 20.55% |
| Float | 181.76M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 11.77.
| PE Ratio | 12.95 |
| Forward PE | 11.77 |
| PS Ratio | 7.99 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.58%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 446,908 |
| Profits Per Employee | 278,540 |
| Employee Count | 641 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Optima bank has paid 38.28 million in taxes.
| Income Tax | 38.28M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +63.34% in the last 52 weeks. The beta is 0.80, so Optima bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +63.34% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 286,739 |
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 286.47 million and earned 178.54 million in profits. Earnings per share was 0.80.
| Revenue | 286.47M |
| Gross Profit | 286.47M |
| Operating Income | 217.44M |
| Pretax Income | 216.84M |
| Net Income | 178.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 622.13 million in cash and 176.02 million in debt, with a net cash position of 446.11 million or 2.02 per share.
| Cash & Cash Equivalents | 622.13M |
| Total Debt | 176.02M |
| Net Cash | 446.11M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 793.82M |
| Book Value Per Share | 3.59 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -1.67 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 177.33M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -5.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.90% |
| Pretax Margin | 75.69% |
| Profit Margin | 62.33% |
| 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 1.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.80% |
| FCF Yield | -56.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Optima bank is 11.80, which is 13.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.80 |
| Price Target Difference | 13.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.75% |
| EPS Growth Forecast (3Y) | 19.98% |
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 |