OTP Bank Nyrt.
Other OTCTotal Valuation
OTP Bank Nyrt. carries a market capitalization of 40.91B, placing it among publicly traded companies globally. Its enterprise value stands at -637.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.91B |
| Enterprise Value | -637.01B |
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 4.09. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.79.
| PE Ratio | 4.09 |
| PS Ratio | 1.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.39 |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.21 |
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 204% over the past 52 weeks. The 50-day moving average sits at 142.96, while the 200-day moving average is 115.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 204% |
| 50-Day Moving Average | 142.96 |
| 200-Day Moving Average | 115.07 |
| 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 | 1.70 |
| FCF Yield | 29.46 |
Scores
OTP Bank Nyrt. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |