OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of 24.40 billion.
Market Cap | 24.40B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 272.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 247.51M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.67.
PE Ratio | 7.68 |
Forward PE | 7.67 |
PS Ratio | 3.02 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.71 |
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 | -4.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.99%.
Return on Equity (ROE) | 21.99% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 202,911 |
Profits Per Employee | 79,773 |
Employee Count | 38,523 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 767.72 million in taxes.
Income Tax | 767.72M |
Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.90, so OTP Bank Nyrt.'s price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +82.86% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.81 |
Average Volume (20 Days) | 536 |
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 8.09 billion and earned 3.18 billion in profits. Earnings per share was 12.19.
Revenue | 8.09B |
Gross Profit | 8.09B |
Operating Income | 4.00B |
Pretax Income | 3.93B |
Net Income | 3.18B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 17.90 billion in cash and 15.05 billion in debt, giving a net cash position of 2.85 billion.
Cash & Cash Equivalents | 17.90B |
Total Debt | 15.05B |
Net Cash | 2.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.40B |
Book Value Per Share | 56.29 |
Working Capital | -71.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -894.08 million, giving a free cash flow of -3.49 billion.
Operating Cash Flow | -2.60B |
Capital Expenditures | -894.08M |
Free Cash Flow | -3.49B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 49.51% |
Pretax Margin | 48.61% |
Profit Margin | 39.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 2.79 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.23% |
Buyback Yield | 2.26% |
Shareholder Yield | 5.35% |
Earnings Yield | 13.03% |
FCF Yield | -14.31% |
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
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 | 2 |