Luxembourg
· Delayed Price · Currency is EUR · Price in USD OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of EUR 18.22 billion.
| Market Cap | 18.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 244.86M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 7.06.
| PE Ratio | 7.19 |
| Forward PE | 7.06 |
| 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 | 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 | -4.67 |
| 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 | 163,256 |
| Profits Per Employee | 62,961 |
| 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 +44.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.96% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | n/a |
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 EUR 6.57 billion and earned 2.53 billion in profits. Earnings per share was 9.65.
| Revenue | 6.57B |
| Gross Profit | 6.57B |
| Operating Income | 3.20B |
| Pretax Income | 3.14B |
| Net Income | 2.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 14.83 billion in cash and 13.31 billion in debt, giving a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 13.31B |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 47.92 |
| Working Capital | -60.45B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -755.77 million, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -755.77M |
| Free Cash Flow | -2.85B |
| FCF Per Share | n/a |
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 0.67, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 74.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 13.91% |
| FCF Yield | -15.66% |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |