OTP Bank Nyrt. (LUX:OTPBK)

OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of EUR 16.11 billion.

Market Cap	16.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
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	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	160,007
Profits Per Employee	67,637
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 +52.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.17%
50-Day Moving Average	32.33
200-Day Moving Average	27.58
Relative Strength Index (RSI)	52.61
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 6.16 billion and earned 2.61 billion in profits. Earnings per share was 9.84.

Revenue	6.16B
Gross Profit	6.16B
Operating Income	3.22B
Pretax Income	3.18B
Net Income	2.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.84

Balance Sheet

The company has 15.88 billion in cash and 13.13 billion in debt, giving a net cash position of 2.76 billion.

Cash & Cash Equivalents	15.88B
Total Debt	13.13B
Net Cash	2.76B
Net Cash Per Share	n/a
Equity (Book Value)	12.45B
Book Value Per Share	45.51
Working Capital	-55.67B

Cash Flow

Operating Cash Flow	1.95B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 0.67, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.67
Dividend Yield	1.93%
Dividend Growth (YoY)	74.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	3.07%
Earnings Yield	16.17%
FCF Yield	n/a

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