Erste Group Bank AG (BVB: EBS)
Romania flag Romania · Delayed Price · Currency is RON
243.40
0.00 (0.00%)
At close: Sep 30, 2024

Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of RON 98.56 billion.

Market Cap 98.56B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date May 27, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -1.59%
Shares Change (QoQ) +3.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 355.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
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 21.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.30%.

Return on Equity (ROE) 14.30%
Return on Assets (ROA) 1.16%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.15M
Profits Per Employee 331,589
Employee Count 48,766
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 +48.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.23%
50-Day Moving Average 236.97
200-Day Moving Average 214.68
Relative Strength Index (RSI) 56.67
Average Volume (20 Days) 477

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, Erste Group Bank AG had revenue of RON 52.24 billion and earned 15.05 billion in profits. Earnings per share was 35.68.

Revenue 52.24B
Gross Profit 52.24B
Operating Income 25.13B
Pretax Income 24.63B
Net Income 15.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 35.68
Full Income Statement

Balance Sheet

The company has 64.04 billion in cash and 288.30 billion in debt, giving a net cash position of -224.26 billion.

Cash & Cash Equivalents 64.04B
Total Debt 288.30B
Net Cash -224.26B
Net Cash Per Share n/a
Equity (Book Value) 144.21B
Book Value Per Share 265.52
Working Capital -1,112.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.28 billion and capital expenditures -2.60 billion, giving a free cash flow of 13.68 billion.

Operating Cash Flow 16.28B
Capital Expenditures -2.60B
Free Cash Flow 13.68B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.09%
Pretax Margin 47.15%
Profit Margin 29.89%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 26.18%

Dividends & Yields

Erste Group Bank AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 43.08%
Years of Dividend Growth 7
Payout Ratio 37.81%
Buyback Yield 1.59%
Shareholder Yield 1.59%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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