Czech Republic
· Delayed Price · Currency is CZK Erste Group Bank AG Statistics
Total Valuation
Erste Group Bank AG has a market cap or net worth of CZK 597.01 billion.
| Market Cap | 597.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
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
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.11 |
| 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 | -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 +66.76% 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 | +66.76% |
| 50-Day Moving Average | 1,329.90 |
| 200-Day Moving Average | 1,184.88 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 53,785 |
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 |
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 |
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 |
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 | n/a |
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 |
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 |