OTP Bank Nyrt.
Budapest Stock ExchangeTotal Valuation
OTP Bank Nyrt. carries a market capitalization of 12.56T, placing it among publicly traded companies globally. Its enterprise value stands at 1.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.56T |
| Enterprise Value | 1.96T |
Share Statistics
OTP Bank Nyrt. currently has 257.69M shares outstanding.
| Shares Outstanding | 257.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OTP Bank Nyrt. trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.26.
| PE Ratio | 6.49 |
| PS Ratio | 2.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.39 |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 56.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.04 |
| Return on Assets (ROA) | 2.49 |
| 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, OTP Bank Nyrt. has paid 261.17B in income taxes, reflecting an effective tax rate of 19.53.
| Income Tax | 261.17B |
| Effective Tax Rate | 19.53 |
Stock Price Statistics
OTP Bank Nyrt.'s stock has gained approximately 66.61906% over the past 52 weeks. The 50-day moving average sits at 42,530.00, while the 200-day moving average is 37,174.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.61906% |
| 50-Day Moving Average | 42,530.00 |
| 200-Day Moving Average | 37,174.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OTP Bank Nyrt. generated 2.96T in revenue and converted that into 1.08T in net income, yielding earnings per share of 4,152.40.
| Revenue | 2.96T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.34T |
| Net Income | 1.08T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4,152.40 |
Balance Sheet
OTP Bank Nyrt. holds 8.00T in cash and equivalents against 2.93T in total debt, resulting in a net debt position of -8.00T.
| Cash & Cash Equivalents | 8.00T |
| Total Debt | 2.93T |
| Net Debt | -8.00T |
| Equity (Book Value) | 5.56T |
| Book Value Per Share | 21,474.97 |
| Working Capital | N/A |
Cash Flow
OTP Bank Nyrt. produced 1.30T in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.30T |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.30T |
| FCF Per Share | 5,025.17 |
Margins
OTP Bank Nyrt. 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 | 45.10 |
| Profit Margin | 36.47 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.07 |
| FCF Yield | 18.54 |
Scores
OTP Bank Nyrt. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |