Slovakia
· Delayed Price · Currency is EUR Tatra banka, a.s. Statistics
Total Valuation
Tatra banka, a.s. has a market cap or net worth of EUR 1.69 billion.
| Market Cap | 1.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatra banka, a.s. has 80,408 shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80,408 |
| Shares Change (YoY) | +0.06% |
| 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 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.07 |
| 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 | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 195,407 |
| Profits Per Employee | 76,050 |
| 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 +10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 21,636.00 |
| 200-Day Moving Average | 21,792.00 |
| Relative Strength Index (RSI) | 44.50 |
| 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, Tatra banka, a.s. had revenue of EUR 658.91 million and earned 256.44 million in profits. Earnings per share was 3,194.86.
| Revenue | 658.91M |
| Gross Profit | 658.91M |
| Operating Income | 326.73M |
| Pretax Income | 324.08M |
| Net Income | 256.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,194.86 |
Balance Sheet
The company has 399.27 million in cash and 3.08 billion in debt, giving a net cash position of -2.69 billion or -33,397.95 per share.
| Cash & Cash Equivalents | 399.27M |
| Total Debt | 3.08B |
| Net Cash | -2.69B |
| Net Cash Per Share | -33,397.95 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19,554.40 |
| Working Capital | -14.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -39.99 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -39.99M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 32,872.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.59% |
| Pretax Margin | 49.18% |
| Profit Margin | 38.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 401.15% |
Dividends & Yields
This stock pays an annual dividend of 1,932.00, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 1,932.00 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 56.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.69% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 15.21% |
| FCF Yield | 156.54% |
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 |