Hungary
· Delayed Price · Currency is HUF OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of HUF 6.04 trillion.
| Market Cap | 6.04T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OTP Bank Nyrt. has 275.24 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 275.24M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 29.78% |
| Float | 249.90M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 6.03. OTP Bank Nyrt.'s PEG ratio is 3.19.
| PE Ratio | 6.10 |
| Forward PE | 6.03 |
| PS Ratio | 2.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.19 |
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 | 7.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.82%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 54.31M |
| Profits Per Employee | 23.81M |
| 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 +58.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.58% |
| 50-Day Moving Average | 19,284.10 |
| 200-Day Moving Average | 18,092.30 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 587,405 |
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 2.18 trillion and earned 955.53 billion in profits. Earnings per share was 3,592.12.
| Revenue | 2.18T |
| Gross Profit | 2.18T |
| Operating Income | 1.04T |
| Pretax Income | 1.22T |
| Net Income | 955.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,592.12 |
Balance Sheet
The company has 8.44 trillion in cash and 5.35 trillion in debt, giving a net cash position of 3.09 trillion or 11,214.51 per share.
| Cash & Cash Equivalents | 8.44T |
| Total Debt | 5.35T |
| Net Cash | 3.09T |
| Net Cash Per Share | 11,214.51 |
| Equity (Book Value) | 4.80T |
| Book Value Per Share | 17,401.84 |
| Working Capital | -22,285.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -300.00 billion, giving a free cash flow of 712.60 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -300.00B |
| Free Cash Flow | 712.60B |
| FCF Per Share | 2,589.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.83% |
| Pretax Margin | 55.95% |
| Profit Margin | 43.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.69% |
Dividends & Yields
This stock pays an annual dividend of 535.71, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 535.71 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 79.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.39% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 16.37% |
| FCF Yield | 11.80% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |