London
· Delayed Price · Currency is GBP · Price in USD OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of GBP 14.71 billion.
| Market Cap | 14.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 244.86M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 6.60.
| PE Ratio | 6.94 |
| Forward PE | 6.60 |
| PS Ratio | 2.68 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -4.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.88%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 136,574 |
| Profits Per Employee | 52,671 |
| Employee Count | 38,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 532.53 million in taxes.
| Income Tax | 532.53M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 GBP 5.50 billion and earned 2.12 billion in profits. Earnings per share was 8.07.
| Revenue | 5.50B |
| Gross Profit | 5.50B |
| Operating Income | 2.68B |
| Pretax Income | 2.63B |
| Net Income | 2.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 12.41 billion in cash and 11.14 billion in debt, giving a net cash position of 1.27 billion.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 11.14B |
| Net Cash | 1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 40.09 |
| Working Capital | -50.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -632.25 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | -632.25M |
| Free Cash Flow | -2.39B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.75% |
| Pretax Margin | 47.84% |
| Profit Margin | 38.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 79.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 14.41% |
| FCF Yield | -16.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |