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OTP Bank Nyrt (OTPBF)
OTHER OTC:OTPBF
Total Valuation
OTP Bank Nyrt has a market cap or net worth of $21.42B. The enterprise value is -$1.69T.
Market Cap$21.42B
Enterprise Value-$1.69T
Share Statistics
OTP Bank Nyrt has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
Owned by Insiders1.98%
Owned by Institutions0.03%
Financial Efficiency
OTP Bank Nyrt’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee100.52M
Profits Per Employee26.15M
Employee Count40,241
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OTP Bank Nyrt is 5.35. OTP Bank Nyrt’s PEG ratio is -0.32.
PE Ratio5.35
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.12
Price to FCF3.03
Price to Operating Cash Flow2.31
PEG Ratio-0.32
Income Statement
In the last 12 months, OTP Bank Nyrt had revenue of 4.05T and earned 1.07T in profits. Earnings per share was 4.05K.
Revenue4.05T
Gross Profit2.71T
Operating Income1.38T
Pretax Income1.31T
Net Income1.07T
EBITDA1.36T
Earnings Per Share (EPS)4.05K
Cash Flow
In the last 12 months, operating cash flow was 1.39T and capital expenditures -238.35B, giving a free cash flow of 1.39T billion.
Operating Cash Flow1.39T
Free Cash Flow1.39T
Free Cash Flow per Share4.96K
Dividends & Yields
OTP Bank Nyrt pays an annual dividend of $2.814, resulting in a dividend yield of 3.53%
Dividend Per Share$2.814
Dividend Yield3.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change66.60%
50-Day Moving Average73.93
200-Day Moving Average60.28
Relative Strength Index (RSI)66.47
Average Volume (3m)0.00
Important Dates
OTP Bank Nyrt upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
OTP Bank Nyrt as a current ratio of 0.27, with Debt / Equity ratio of 37.28%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.53
Net Debt to EBITDA-3.65
Interest Coverage Ratio1.03
Taxes
In the past 12 months, OTP Bank Nyrt has paid 253.44B in taxes.
Income Tax253.44B
Effective Tax Rate0.19
Enterprise Valuation
OTP Bank Nyrt EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 1.03.
EV to Sales0.19
EV to EBITDA0.57
EV to Free Cash Flow1.03
EV to Operating Cash Flow1.03
Balance Sheet
OTP Bank Nyrt has $8.07T in cash and marketable securities with Ft2.91T in debt, giving a net cash position of -$5.16T billion.
Cash & Marketable Securities$8.07T
Total DebtFt2.91T
Net Cash-$5.16T
Net Cash Per Share-$18.43K
Tangible Book Value Per Share$18.01K
Margins
Gross margin is 100.00%, with operating margin of 34.10%, and net profit margin of 26.50%.
Gross Margin100.00%
Operating Margin34.10%
Pretax Margin32.38%
Net Profit Margin26.50%
EBITDA Margin33.58%
EBIT Margin-3.48%
Analyst Forecast
The average price target for OTP Bank Nyrt is $94.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.75
Price Target Upside19.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―