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 |