Greece · Delayed Price · Currency is EUR Optima bank Statistics
Total Valuation
Optima bank has a market cap or net worth of EUR 2.48 billion.
| Market Cap | 2.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Optima bank has 221.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 221.09M |
| Shares Outstanding | 221.09M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 18.25% |
| Float | 181.79M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 11.12.
| PE Ratio | 12.91 |
| Forward PE | 11.12 |
| PS Ratio | 8.02 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| 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 | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.32%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 467,149 |
| Profits Per Employee | 291,510 |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Optima bank has paid 43.02 million in taxes.
| Income Tax | 43.02M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.83, so Optima bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 343,389 |
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 309.72 million and earned 193.27 million in profits. Earnings per share was 0.87.
| Revenue | 309.72M |
| Gross Profit | 309.72M |
| Operating Income | 236.91M |
| Pretax Income | 236.31M |
| Net Income | 193.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 667.05 million in cash and 179.47 million in debt, with a net cash position of 487.58 million or 2.21 per share.
| Cash & Cash Equivalents | 667.05M |
| Total Debt | 179.47M |
| Net Cash | 487.58M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 999.01M |
| Book Value Per Share | 4.52 |
| Working Capital | -5.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.82 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.18M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -6.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 76.49% |
| Pretax Margin | 76.30% |
| Profit Margin | 62.40% |
| 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 1.68%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.78% |
| FCF Yield | -53.75% |
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 11.93, which is 6.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.93 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.40% |
| EPS Growth Forecast (3Y) | 12.62% |
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 |