OTP Bank Nyrt. (BUD:OTP)
Hungary flag Hungary · Delayed Price · Currency is HUF
23,810
-1,290 (-5.14%)
At close: Apr 3, 2025

OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of HUF 6.85 trillion.

Market Cap 6.85T
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date May 24, 2024

Share Statistics

OTP Bank Nyrt. has 272.95 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class n/a
Shares Outstanding 272.95M
Shares Change (YoY) -1.15%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 31.90%
Float 247.61M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 6.36. OTP Bank Nyrt.'s PEG ratio is 3.51.

PE Ratio 6.31
Forward PE 6.36
PS Ratio 2.62
PB Ratio 1.34
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.51
Financial Ratio History

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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.93%.

Return on Equity (ROE) 22.93%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 65.82M
Profits Per Employee 27.83M
Employee Count 38,523
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 +48.21% in the last 52 weeks. The beta is 0.88, so OTP Bank Nyrt.'s price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +48.21%
50-Day Moving Average 24,577.40
200-Day Moving Average 20,785.48
Relative Strength Index (RSI) 40.31
Average Volume (20 Days) 508,787

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 2.54 trillion and earned 1.07 trillion in profits. Earnings per share was 4,050.00.

Revenue 2.54T
Gross Profit 2.54T
Operating Income 1.32T
Pretax Income 1.31T
Net Income 1.07T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4,050.00
Full Income Statement

Balance Sheet

The company has 6.53 trillion in cash and 5.40 trillion in debt, giving a net cash position of 1.13 trillion or 4,157.18 per share.

Cash & Cash Equivalents 6.53T
Total Debt 5.40T
Net Cash 1.13T
Net Cash Per Share 4,157.18
Equity (Book Value) 5.12T
Book Value Per Share 18,722.58
Working Capital -22,900.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow 800.17B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 52.17%
Pretax Margin 51.65%
Profit Margin 42.27%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 964.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share 964.00
Dividend Yield 3.84%
Dividend Growth (YoY) 79.72%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.15%
Shareholder Yield 4.99%
Earnings Yield 15.65%
FCF Yield n/a
Dividend Details

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