Czech Republic · Delayed Price · Currency is CZK OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of CZK 503.48 billion.
| Market Cap | 503.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 269.56M |
| 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 | 244.12M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.31.
| PE Ratio | 7.53 |
| Forward PE | 7.31 |
| PS Ratio | 2.96 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| 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 | -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 | 4.27M |
| Profits Per Employee | 1.68M |
| Employee Count | 38,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 16.16 billion in taxes.
| Income Tax | 16.16B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +62.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.64% |
| 50-Day Moving Average | 718.03 |
| 200-Day Moving Average | 940.65 |
| Relative Strength Index (RSI) | 92.01 |
| Average Volume (20 Days) | 32 |
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 CZK 170.11 billion and earned 66.90 billion in profits. Earnings per share was 256.53.
| Revenue | 170.11B |
| Gross Profit | 170.11B |
| Operating Income | 84.20B |
| Pretax Income | 82.72B |
| Net Income | 66.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 256.53 |
Balance Sheet
The company has 376.71 billion in cash and 316.79 billion in debt, giving a net cash position of 59.92 billion.
| Cash & Cash Equivalents | 376.71B |
| Total Debt | 316.79B |
| Net Cash | 59.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 324.14B |
| Book Value Per Share | 1,199.58 |
| Working Capital | -1,507.91B |
Cash Flow
In the last 12 months, operating cash flow was -54.66 billion and capital expenditures -18.82 billion, giving a free cash flow of -73.47 billion.
| Operating Cash Flow | -54.66B |
| Capital Expenditures | -18.82B |
| Free Cash Flow | -73.47B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.50% |
| Pretax Margin | 48.63% |
| Profit Margin | 39.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 78.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.23% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 13.29% |
| FCF Yield | -14.59% |
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 |