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STOCKS

OTP Bank Nyrt (OTPBF)

OTHER OTC:OTPBF

OTPBF

OTP Bank Nyrt

RESEARCH TOOLSreports

OTP Bank Nyrt (OTPBF) Ratios

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45 Followers

OTP Bank Nyrt Ratios

OTPBF's free cash flow for Q2 2025 was Ft0.68. For the 2025 fiscal year, OTPBF's free cash flow was decreased by Ft and operating cash flow was Ft0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	29.77	0.25	0.30	0.22	0.19
Quick Ratio	29.77	0.25	0.30	0.22	0.19
Cash Ratio	29.77	0.24	0.29	0.21	0.18
Solvency Ratio	0.03	0.03	0.03	0.02	0.02
Operating Cash Flow Ratio	11.01	0.04	0.02	0.04	0.06
Short-Term Operating Cash Flow Coverage	11.01	0.00	0.00	0.00	0.00
Net Current Asset Value	Ft -34.83T	Ft -29.96T	Ft -26.47T	Ft -23.60T	Ft -20.19T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.07	0.04	0.03
Debt-to-Equity Ratio	0.84	0.60	0.67	0.38	0.26
Debt-to-Capital Ratio	0.46	0.37	0.40	0.27	0.21
Long-Term Debt-to-Capital Ratio	0.44	0.37	0.40	0.27	0.21
Financial Leverage Ratio	8.10	8.50	9.69	9.89	9.09
Debt Service Coverage Ratio	0.78	0.90	0.73	0.49	2.29
Interest Coverage Ratio	0.99	0.98	0.77	0.43	2.17
Debt to Market Cap	0.48	0.53	0.65	0.47	0.18
Interest Debt Per Share	24.10K	16.63K	16.12K	8.13K	3.92K
Net Debt to EBITDA	-0.15	-3.42	-4.51	-8.82	-5.34
Profitability Margins
Gross Profit Margin	68.33%	66.95%	59.46%	65.32%	85.15%
EBIT Margin	29.76%	32.38%	31.18%	14.98%	32.28%
EBITDA Margin	31.39%	35.86%	34.39%	19.45%	38.41%
Operating Profit Margin	29.74%	32.38%	31.18%	14.98%	32.28%
Pretax Profit Margin	29.76%	32.38%	31.18%	14.98%	32.28%
Net Profit Margin	24.21%	26.50%	25.67%	13.73%	27.83%
Continuous Operations Profit Margin	24.35%	26.12%	26.27%	12.65%	27.87%
Net Income Per EBT	81.36%	81.84%	82.31%	91.71%	86.22%
EBT Per EBIT	100.06%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.51%	2.47%	2.50%	1.06%	1.65%
Return on Equity (ROE)	21.25%	20.98%	24.19%	10.44%	15.03%
Return on Capital Employed (ROCE)	3.10%	13.74%	13.17%	6.30%	10.96%
Return on Invested Capital (ROIC)	2.52%	11.08%	11.09%	5.32%	9.46%
Return on Tangible Assets	2.53%	2.49%	2.51%	1.06%	1.67%
Earnings Yield	12.30%	18.68%	23.39%	13.07%	10.47%
Efficiency Ratios
Receivables Turnover	0.00	25.70	18.71	13.35	19.72
Payables Turnover	0.00	8.54	8.08	6.61	3.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.90	6.12	6.44	4.82	3.54
Asset Turnover	0.10	0.09	0.10	0.08	0.06
Working Capital Turnover Ratio	0.84	-0.17	-0.18	-0.13	-0.10
Cash Conversion Cycle	0.00	-28.54	-25.68	-27.90	-98.17
Days of Sales Outstanding	0.00	14.20	19.51	27.35	18.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	42.74	45.19	55.25	116.68
Operating Cycle	0.00	14.20	19.51	27.35	18.51
Cash Flow Ratios
Operating Cash Flow Per Share	7.20K	4.90K	1.71K	4.38K	5.62K
Free Cash Flow Per Share	3.91K	3.75K	588.93	3.33K	4.48K
CapEx Per Share	934.46	1.15K	1.12K	1.05K	1.15K
Free Cash Flow to Operating Cash Flow	0.54	0.77	0.34	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	4.82	2.90	1.20	2.94	4.90
Capital Expenditure Coverage Ratio	7.71	4.26	1.53	4.18	4.90
Operating Cash Flow Coverage Ratio	0.39	0.42	0.17	0.91	1.88
Operating Cash Flow to Sales Ratio	0.39	0.32	0.12	0.46	0.90
Free Cash Flow Yield	10.20%	17.29%	3.73%	32.96%	26.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	5.35	4.28	7.65	9.55
Price-to-Sales (P/S) Ratio	2.08	1.42	1.10	1.05	2.66
Price-to-Book (P/B) Ratio	1.65	1.12	1.03	0.80	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	9.81	5.78	26.83	3.03	3.71
Price-to-Operating Cash Flow Ratio	5.05	4.43	9.24	2.31	2.95
Price-to-Earnings Growth (PEG) Ratio	1.65	0.55	0.02	-0.30	0.13
Price-to-Fair Value	1.65	1.12	1.03	0.80	1.44
Enterprise Value Multiple	6.46	0.54	-1.32	-3.42	1.58
Enterprise Value	9.56T	781.11B	-1.74T	-1.68T	991.19B
EV to EBITDA	6.46	0.54	-1.32	-3.42	1.58
EV to Sales	2.03	0.19	-0.45	-0.67	0.61
EV to Free Cash Flow	9.58	0.79	-11.06	-1.92	0.85
EV to Operating Cash Flow	5.21	0.60	-3.81	-1.46	0.67
Tangible Book Value Per Share	22.06K	18.01K	14.21K	11.77K	10.64K
Shareholders’ Equity Per Share	21.99K	19.32K	15.27K	12.65K	11.57K
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.16	0.16	0.14
Revenue Per Share	18.47K	15.29K	14.40K	9.62K	6.25K
Net Income Per Share	4.47K	4.05K	3.70K	1.32K	1.74K
Tax Burden	0.81	0.82	0.82	0.92	0.86
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	0.15	0.08	0.07	0.09	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	5.22	0.46	3.32	3.23

Currency in HUF