Erste Group Bank AG
Other OTCTotal Valuation
Erste Group Bank AG carries a market capitalization of 93.24B, placing it among publicly traded companies globally. Its enterprise value stands at 50.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.24B |
| Enterprise Value | 50.72B |
Share Statistics
Erste Group Bank AG currently has 388.13M shares outstanding.
| Shares Outstanding | 388.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Erste Group Bank AG trades at a trailing price-to-earnings ratio of 9.16. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.49.
| PE Ratio | 9.16 |
| PS Ratio | 2.59 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 8.50 |
Enterprise Valuation
| EV / Sales | 4.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 170.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.08 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Erste Group Bank AG has paid 1.05B in income taxes, reflecting an effective tax rate of 21.05.
| Income Tax | 1.05B |
| Effective Tax Rate | 21.05 |
Stock Price Statistics
Erste Group Bank AG's stock has gained approximately 48.91494% over the past 52 weeks. The 50-day moving average sits at 57.54, while the 200-day moving average is 55.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.91494% |
| 50-Day Moving Average | 57.54 |
| 200-Day Moving Average | 55.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Erste Group Bank AG generated 11.19B in revenue and converted that into 3.16B in net income, yielding earnings per share of 4.92.
| Revenue | 11.19B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.99B |
| Net Income | 3.16B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
Erste Group Bank AG holds 41.68B in cash and equivalents against 55.52B in total debt, resulting in a net debt position of -41.68B.
| Cash & Cash Equivalents | 41.68B |
| Total Debt | 55.52B |
| Net Debt | -41.68B |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 24.32 |
| Working Capital | N/A |
Cash Flow
Erste Group Bank AG produced 3.40B in operating cash flow over the past twelve months. After subtracting -779.00M in capital expenditures, free cash flow totaled 2.62B - equivalent to 3.28 per share.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -779.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 3.28 |
Margins
Erste Group Bank AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.58 |
| Profit Margin | 28.24 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 1.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 1.55 |
| Shareholder Yield | 3.24 |
| FCF Yield | 14.45 |
Stock Splits
Erste Group Bank AG's most recent stock split took place on July 13, 2004 with a 1:4 split ratio.
| Last Split Date | 7/13/2004 |
| Split Ratio | 1:4 |
Scores
Erste Group Bank AG posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |