Hungary
· Delayed Price · Currency is HUF OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of HUF 5.06 trillion.
| Market Cap | 5.06T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
OTP Bank Nyrt. has 276.56 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 276.56M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 29.68% |
| Float | 251.22M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 5.21. OTP Bank Nyrt.'s PEG ratio is 4.06.
| PE Ratio | 5.25 |
| Forward PE | 5.21 |
| PS Ratio | 2.30 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.06 |
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 | 6.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.94%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 51.38M |
| Profits Per Employee | 22.22M |
| Employee Count | 39,407 |
| 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 +31.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 18,201.50 |
| 200-Day Moving Average | 17,156.45 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 274,798 |
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, OTP Bank Nyrt. had revenue of HUF 2.12 trillion and earned 918.50 billion in profits. Earnings per share was 3,442.10.
| Revenue | 2.12T |
| Gross Profit | 2.12T |
| Operating Income | 1.02T |
| Pretax Income | 1.17T |
| Net Income | 918.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,442.10 |
Balance Sheet
The company has 6.20 trillion in cash and 5.77 trillion in debt, giving a net cash position of 427.41 billion or 1,545.47 per share.
| Cash & Cash Equivalents | 6.20T |
| Total Debt | 5.77T |
| Net Cash | 427.41B |
| Net Cash Per Share | 1,545.47 |
| Equity (Book Value) | 4.55T |
| Book Value Per Share | 16,411.46 |
| Working Capital | -21,332.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -300.00 billion, giving a free cash flow of 826.49 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -300.00B |
| Free Cash Flow | 826.49B |
| FCF Per Share | 2,988.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.09% |
| Pretax Margin | 55.32% |
| Profit Margin | 43.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.92% |
Dividends & Yields
This stock pays an annual dividend of 535.71, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 535.71 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 79.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.73% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 18.81% |
| FCF Yield | 16.33% |
Stock Splits
The last stock split was on March 4, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Mar 4, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |