Hungary
· Delayed Price · Currency is HUF OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of HUF 7.33 trillion.
| Market Cap | 7.33T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
OTP Bank Nyrt. has 270.29 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 270.29M |
| Shares Outstanding | 270.29M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 32.22% |
| Float | 244.86M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 6.81. OTP Bank Nyrt.'s PEG ratio is 3.76.
| PE Ratio | 7.10 |
| Forward PE | 6.81 |
| PS Ratio | 2.77 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.76 |
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 | -4.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.88%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 65.70M |
| Profits Per Employee | 25.34M |
| Employee Count | 38,523 |
| 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 +48.13% in the last 52 weeks. The beta is 0.73, so OTP Bank Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.13% |
| 50-Day Moving Average | 24,930.80 |
| 200-Day Moving Average | 21,614.68 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 427,260 |
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 HUF 2.64 trillion and earned 1.02 trillion in profits. Earnings per share was 3,882.59.
| Revenue | 2.64T |
| Gross Profit | 2.64T |
| Operating Income | 1.29T |
| Pretax Income | 1.26T |
| Net Income | 1.02T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,882.59 |
Balance Sheet
The company has 5.97 trillion in cash and 5.36 trillion in debt, giving a net cash position of 610.65 billion or 2,259.21 per share.
| Cash & Cash Equivalents | 5.97T |
| Total Debt | 5.36T |
| Net Cash | 610.65B |
| Net Cash Per Share | 2,259.21 |
| Equity (Book Value) | 5.22T |
| Book Value Per Share | 19,284.86 |
| Working Capital | -24,327.72B |
Cash Flow
In the last 12 months, operating cash flow was -843.72 billion and capital expenditures -304.16 billion, giving a free cash flow of -1,147.88 billion.
| Operating Cash Flow | -843.72B |
| Capital Expenditures | -304.16B |
| Free Cash Flow | -1,147.88B |
| FCF Per Share | -4,246.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.75% |
| Pretax Margin | 47.84% |
| Profit Margin | 38.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 964.28, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 964.28 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 79.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 13.90% |
| FCF Yield | -15.65% |
Stock Splits
The last stock split was on March 4, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Mar 4, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |