Erste Group Bank AG (EBKDY)
OTCMKTS · Delayed Price · Currency is USD
30.37
-0.40 (-1.30%)
Dec 24, 2024, 11:55 AM EST

Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of 24.80 billion.

Market Cap 24.80B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date May 24, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.19%
Shares Change (QoQ) -3.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 351.19M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio 7.17
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.04
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 -12.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.98%.

Return on Equity (ROE) 13.98%
Return on Assets (ROA) 1.18%
Return on Capital (ROIC) n/a
Revenue Per Employee 262,119
Profits Per Employee 76,099
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 +52.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.17%
50-Day Moving Average 28.20
200-Day Moving Average 25.62
Relative Strength Index (RSI) 67.76
Average Volume (20 Days) 46,206

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 11.91 billion and earned 3.46 billion in profits. Earnings per share was 8.25.

Revenue 11.91B
Gross Profit 11.91B
Operating Income 5.78B
Pretax Income 5.64B
Net Income 3.46B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.25
Full Income Statement

Balance Sheet

The company has 19.22 billion in cash and 68.38 billion in debt, giving a net cash position of -49.17 billion.

Cash & Cash Equivalents 19.22B
Total Debt 68.38B
Net Cash -49.17B
Net Cash Per Share n/a
Equity (Book Value) 33.58B
Book Value Per Share 62.63
Working Capital -241.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.66 billion and capital expenditures -685.92 million, giving a free cash flow of -5.35 billion.

Operating Cash Flow -4.66B
Capital Expenditures -685.92M
Free Cash Flow -5.35B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.52%
Pretax Margin 47.39%
Profit Margin 30.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.51%.

Dividend Per Share 1.01
Dividend Yield 3.51%
Dividend Growth (YoY) 45.75%
Years of Dividend Growth 1
Payout Ratio 37.02%
Buyback Yield 2.19%
Shareholder Yield 5.70%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 12, 2004. It was a forward split with a ratio of 4.

Last Split Date Jul 12, 2004
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a