Tatra banka, a.s. (BSSE:1TAT01DE)

Stericycle Statistics

Total Valuation

BSSE:1TAT01DE has a market cap or net worth of EUR 1.83 billion.

Market Cap	1.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BSSE:1TAT01DE has 80,408 shares outstanding.

Current Share Class	60,616
Shares Outstanding	80,408
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15,086

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	11.79
P/OCF Ratio	9.50
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	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.99%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	207,046
Profits Per Employee	75,093
Employee Count	3,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BSSE:1TAT01DE has paid 61.85 million in taxes.

Income Tax	61.85M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.11, so BSSE:1TAT01DE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+15.00%
50-Day Moving Average	21,748.00
200-Day Moving Average	21,764.50
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	3

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, BSSE:1TAT01DE had revenue of EUR 707.68 million and earned 256.67 million in profits.

Revenue	707.68M
Gross Profit	707.68M
Operating Income	318.30M
Pretax Income	318.52M
Net Income	256.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 284.23 million in cash and 162.68 million in debt, giving a net cash position of 121.55 million or 1,511.67 per share.

Cash & Cash Equivalents	284.23M
Total Debt	162.68M
Net Cash	121.55M
Net Cash Per Share	1,511.67
Equity (Book Value)	1.64B
Book Value Per Share	n/a
Working Capital	349.71M

Cash Flow

In the last 12 months, operating cash flow was 192.45 million and capital expenditures -37.43 million, giving a free cash flow of 155.02 million.

Operating Cash Flow	192.45M
Capital Expenditures	-37.43M
Free Cash Flow	155.02M
FCF Per Share	1,927.97

Margins

Gross Margin	n/a
Operating Margin	44.98%
Pretax Margin	45.01%
Profit Margin	36.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.91%

Dividends & Yields

This stock pays an annual dividend of 2,294.00, which amounts to a dividend yield of 9.97%.

Dividend Per Share	2,294.00
Dividend Yield	9.97%
Dividend Growth (YoY)	18.74%
Years of Dividend Growth	1
Payout Ratio	75.72%
Buyback Yield	n/a
Shareholder Yield	9.97%
Earnings Yield	14.04%
FCF Yield	8.48%

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

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	3