OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of EUR 14.58 billion.

Market Cap	14.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.90M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF 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	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	136,707
Profits Per Employee	59,932
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 +20.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.18%
50-Day Moving Average	26.68
200-Day Moving Average	25.23
Relative Strength Index (RSI)	50.36
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 EUR 5.49 billion and earned 2.41 billion in profits. Earnings per share was 9.04.

Revenue	5.49B
Gross Profit	5.49B
Operating Income	2.62B
Pretax Income	3.07B
Net Income	2.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.04

Full Income Statement

Balance Sheet

The company has 21.24 billion in cash and 13.47 billion in debt, giving a net cash position of 7.77 billion.

Cash & Cash Equivalents	21.24B
Total Debt	13.47B
Net Cash	7.77B
Net Cash Per Share	n/a
Equity (Book Value)	12.08B
Book Value Per Share	43.80
Working Capital	-56.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -755.12 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-755.12M
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

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

OTP Bank Nyrt. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	74.22%
Years of Dividend Growth	n/a
Payout Ratio	8.39%
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a