Erste Group Bank AG (PRA: ERBAG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,306.00
-11.00 (-0.84%)
Nov 21, 2024, 11:41 AM CET

Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of CZK 528.04 billion.

Market Cap 528.04B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date May 27, 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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 5.93M
Profits Per Employee 1.72M
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 +50.41% in the last 52 weeks. The beta is 1.56, so Erste Group Bank AG's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +50.41%
50-Day Moving Average 1,262.43
200-Day Moving Average 1,143.06
Relative Strength Index (RSI) 51.70
Average Volume (20 Days) 78,656

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 CZK 269.36 billion and earned 78.20 billion in profits. Earnings per share was 186.56.

Revenue 269.36B
Gross Profit 269.36B
Operating Income 130.68B
Pretax Income 127.65B
Net Income 78.20B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 186.56
Full Income Statement

Balance Sheet

The company has 434.65 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,112.10 billion.

Cash & Cash Equivalents 434.65B
Total Debt 1.55T
Net Cash -1,112.10B
Net Cash Per Share n/a
Equity (Book Value) 759.67B
Book Value Per Share 1,416.75
Working Capital -5,452.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.45 billion and capital expenditures -15.52 billion, giving a free cash flow of -120.97 billion.

Operating Cash Flow -105.45B
Capital Expenditures -15.52B
Free Cash Flow -120.97B
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 -44.91%

Dividends & Yields

Erste Group Bank AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 48.32%
Years of Dividend Growth 7
Payout Ratio 37.02%
Buyback Yield 2.19%
Shareholder Yield 2.19%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 8, 2004. It was a forward split with a ratio of 4.

Last Split Date Jul 8, 2004
Split Type Forward
Split Ratio 4

Scores

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