OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of 18.25 billion.

Market Cap	18.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

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 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
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	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	165,656
Profits Per Employee	70,025
Employee Count	39,407
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 +46.20% 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	+46.20%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.21
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 6.38 billion and earned 2.70 billion in profits. Earnings per share was 10.19.

Revenue	6.38B
Gross Profit	6.38B
Operating Income	3.33B
Pretax Income	3.30B
Net Income	2.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.19

Full Income Statement

Balance Sheet

The company has 16.45 billion in cash and 13.59 billion in debt, giving a net cash position of 2.86 billion.

Cash & Cash Equivalents	16.45B
Total Debt	13.59B
Net Cash	2.86B
Net Cash Per Share	n/a
Equity (Book Value)	12.89B
Book Value Per Share	47.12
Working Capital	-57.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

OTP Bank Nyrt. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	14.78%
FCF Yield	n/a

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	n/a