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 21.22 billion.
| Market Cap | 21.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 247.51M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 7.74.
| PE Ratio | 7.84 |
| Forward PE | 7.74 |
| PS Ratio | 3.08 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| 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 | 172,779 |
| Profits Per Employee | 67,926 |
| Employee Count | 38,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 653.71 million in taxes.
| Income Tax | 653.71M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 77.85 |
| 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 6.88 billion and earned 2.71 billion in profits. Earnings per share was 10.38.
| Revenue | 6.88B |
| Gross Profit | 6.88B |
| Operating Income | 3.41B |
| Pretax Income | 3.35B |
| Net Income | 2.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 15.24 billion in cash and 12.82 billion in debt, giving a net cash position of 2.42 billion.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 12.82B |
| Net Cash | 2.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 47.93 |
| Working Capital | -61.01B |
Cash Flow
In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -761.31 million, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -2.21B |
| Capital Expenditures | -761.31M |
| Free Cash Flow | -2.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.51% |
| Pretax Margin | 48.61% |
| Profit Margin | 39.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 82.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.23% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 12.76% |
| FCF Yield | -14.01% |
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
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 | 2 |