Erste Group Bank AG Statistics
Total Valuation
PRA:ERBAG has a market cap or net worth of CZK 682.39 billion.
Market Cap | 682.39B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
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 | 358.32M |
Valuation Ratios
The trailing PE ratio is 8.73.
PE Ratio | 8.73 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.27 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 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 +67.75% in the last 52 weeks. The beta is 1.46, so PRA:ERBAG's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +67.75% |
50-Day Moving Average | 1,525.96 |
200-Day Moving Average | 1,284.04 |
Relative Strength Index (RSI) | 60.63 |
Average Volume (20 Days) | 72,224 |
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, PRA:ERBAG 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 | 129.82B |
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 | 48.20% |
Pretax Margin | 47.39% |
Profit Margin | 30.01% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.62, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 66.62 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 48.32% |
Years of Dividend Growth | 8 |
Payout Ratio | 37.02% |
Buyback Yield | 2.19% |
Shareholder Yield | 6.21% |
Earnings Yield | 11.46% |
FCF Yield | -17.73% |
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 |