Slovakia
· Delayed Price · Currency is EUR Tatra banka, a.s. 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 Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
BSSE:1TAT01DE has 80,408 shares outstanding.
| Current Share Class | n/a |
| 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 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| 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 | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 203,341 |
| Profits Per Employee | 71,697 |
| Employee Count | 3,349 |
| 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 +21.05% in the last 52 weeks. The beta is 0.06, so BSSE:1TAT01DE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 21,708.00 |
| 200-Day Moving Average | 21,778.50 |
| 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 685.67 million and earned 241.76 million in profits.
| Revenue | 685.67M |
| Gross Profit | 685.67M |
| Operating Income | 301.52M |
| Pretax Income | 299.22M |
| Net Income | 241.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 345.36 million in cash and 198.95 million in debt, giving a net cash position of 146.41 million or 1,820.80 per share.
| Cash & Cash Equivalents | 345.36M |
| Total Debt | 198.95M |
| Net Cash | 146.41M |
| Net Cash Per Share | 1,820.80 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | n/a |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -40.03 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -40.03M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 27,350.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.97% |
| Pretax Margin | 43.64% |
| Profit Margin | 35.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 320.73% |
Dividends & Yields
This stock pays an annual dividend of 1,932.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 1,932.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 56.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.40% |
| Earnings Yield | 13.22% |
| FCF Yield | 120.28% |
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 |