OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of 22.20 billion.
| Market Cap | 22.20B |
| 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 23, 2025 |
Share Statistics
| Current Share Class | 272.95M |
| 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 8.11 and the forward PE ratio is 7.24.
| PE Ratio | 8.11 |
| Forward PE | 7.24 |
| PS Ratio | 3.13 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.70 |
| 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 | 176,455 |
| Profits Per Employee | 68,051 |
| Employee Count | 38,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 688.03 million in taxes.
| Income Tax | 688.03M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +30.56% 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 | +30.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.92 |
| 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 7.10 billion and earned 2.74 billion in profits. Earnings per share was 10.43.
| Revenue | 7.10B |
| Gross Profit | 7.10B |
| Operating Income | 3.46B |
| Pretax Income | 3.40B |
| Net Income | 2.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The company has 16.03 billion in cash and 14.39 billion in debt, giving a net cash position of 1.64 billion.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | 14.39B |
| Net Cash | 1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 51.79 |
| Working Capital | -65.34B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -816.88 million, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -816.88M |
| Free Cash Flow | -3.08B |
| 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 2.79, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.03% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 12.34% |
| FCF Yield | -13.89% |
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 |