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OTP Bank Nyrt (DE:OTP)
FRANKFURT:OTP
Germany Market
OTP
OTP Bank Nyrt
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OTP Bank Nyrt (OTP) Ratios

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OTP Bank Nyrt Ratios

DE:OTP's free cash flow for Q1 2026 was Ft0.68. For the 2026 fiscal year, DE:OTP's free cash flow was decreased by Ft and operating cash flow was Ft0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.06 29.77 0.25 0.30 0.22
Quick Ratio
 17.06 29.77 0.25 0.30 0.22
Cash Ratio
 17.06 29.77 0.24 0.29 0.21
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 7.72 3.08 0.04 0.02 0.04
Short-Term Operating Cash Flow Coverage
 7.72 3.08 0.00 0.00 0.00
Net Current Asset Value
Ft -35.00TFt -34.83TFt -29.96TFt -26.47TFt -23.60T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.07 0.07 0.04
Debt-to-Equity Ratio
 0.95 0.84 0.60 0.67 0.38
Debt-to-Capital Ratio
 0.49 0.46 0.37 0.40 0.27
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.37 0.40 0.27
Financial Leverage Ratio
 8.26 8.10 8.50 9.69 9.89
Debt Service Coverage Ratio
 0.66 0.81 0.90 0.73 0.49
Interest Coverage Ratio
 0.97 0.98 0.98 0.77 0.43
Debt to Market Cap
 0.50 0.52 0.53 0.65 0.47
Interest Debt Per Share
 27.20K 23.90K 16.63K 16.12K 8.13K
Net Debt to EBITDA
 -1.06 -0.15 -3.42 -4.51 -8.82
Profitability Margins
Gross Profit Margin
68.37%67.39%66.95%59.46%65.32%
EBIT Margin
28.47%28.77%32.38%31.18%14.98%
EBITDA Margin
30.11%31.96%35.86%34.39%19.45%
Operating Profit Margin
28.46%28.77%32.38%31.18%14.98%
Pretax Profit Margin
28.47%28.77%32.38%31.18%14.98%
Net Profit Margin
23.25%23.79%26.50%25.67%13.73%
Continuous Operations Profit Margin
23.29%23.46%26.12%26.27%12.65%
Net Income Per EBT
81.64%82.67%81.84%82.31%91.71%
EBT Per EBIT
100.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.36%2.51%2.47%2.50%1.06%
Return on Equity (ROE)
20.50%20.33%20.98%24.19%10.44%
Return on Capital Employed (ROCE)
2.92%3.05%13.74%13.17%6.30%
Return on Invested Capital (ROIC)
2.36%2.48%11.08%11.09%5.32%
Return on Tangible Assets
2.38%2.53%2.49%2.51%1.06%
Earnings Yield
11.18%12.64%18.68%23.39%13.07%
Efficiency Ratios
Receivables Turnover
 0.00 153.24 25.70 18.71 13.35
Payables Turnover
 0.00 0.00 8.54 8.08 6.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.53 7.03 6.12 6.44 4.82
Asset Turnover
 0.10 0.11 0.09 0.10 0.08
Working Capital Turnover Ratio
 0.85 -0.46 -0.17 -0.18 -0.13
Cash Conversion Cycle
 0.00 2.38 -28.54 -25.68 -27.90
Days of Sales Outstanding
 0.00 2.38 14.20 19.51 27.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 42.74 45.19 55.25
Operating Cycle
 0.00 2.38 14.20 19.51 27.35
Cash Flow Ratios
Operating Cash Flow Per Share
 12.55K 2.00K 4.90K 1.71K 4.38K
Free Cash Flow Per Share
 12.55K 2.00K 3.75K 588.93 3.33K
CapEx Per Share
 0.00 0.00 1.15K 1.12K 1.05K
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.77 0.34 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 2.36 2.90 1.20 2.94
Capital Expenditure Coverage Ratio
 0.00 0.00 4.26 1.53 4.18
Operating Cash Flow Coverage Ratio
 0.58 0.11 0.42 0.17 0.91
Operating Cash Flow to Sales Ratio
 0.66 0.11 0.32 0.12 0.46
Free Cash Flow Yield
29.74%5.69%17.29%3.73%32.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.94 7.91 5.35 4.28 7.65
Price-to-Sales (P/S) Ratio
 2.20 1.88 1.42 1.10 1.05
Price-to-Book (P/B) Ratio
 1.74 1.61 1.12 1.03 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 3.36 17.59 5.78 26.83 3.03
Price-to-Operating Cash Flow Ratio
 3.17 17.59 4.43 9.24 2.31
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.84 0.55 0.02 -0.30
Price-to-Fair Value
 1.74 1.61 1.12 1.03 0.80
Enterprise Value Multiple
 6.26 5.74 0.54 -1.32 -3.42
Enterprise Value
 9.16T 8.80T 781.11B -1.74T -1.68T
EV to EBITDA
 6.26 5.74 0.54 -1.32 -3.42
EV to Sales
 1.88 1.84 0.19 -0.45 -0.67
EV to Free Cash Flow
 2.88 17.14 0.79 -11.06 -1.92
EV to Operating Cash Flow
 2.88 17.14 0.60 -3.81 -1.46
Tangible Book Value Per Share
 21.40K 20.38K 18.01K 14.21K 11.77K
Shareholders’ Equity Per Share
 22.83K 21.81K 19.32K 15.27K 12.65K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.16 0.16
Revenue Per Share
 19.15K 18.65K 15.29K 14.40K 9.62K
Net Income Per Share
 4.45K 4.43K 4.05K 3.70K 1.32K
Tax Burden
 0.82 0.83 0.82 0.82 0.92
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.23 0.45 5.22 0.46 3.32
Currency in HUF