OTP Bank Nyrt. (OTPBF)
OTCMKTS · Delayed Price · Currency is USD
90.37
0.00 (0.00%)
At close: Aug 15, 2025

OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of 24.40 billion.

Market Cap24.40B
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
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 -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 Count38,523
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.

Revenue8.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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