Business Description
Optima bank SA
ISIN : GRS533003000
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.49 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.2 | |||||
9-Day RSI | 83.93 | |||||
14-Day RSI | 82.87 | |||||
6-1 Month Momentum % | 36.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 48.93 | |||||
FCF Margin % | 64.97 | |||||
ROE % | 25.3 | |||||
ROA % | 2.4 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.84 | |||||
Forward PE Ratio | 6.58 | |||||
PE Ratio without NRI | 11.84 | |||||
PS Ratio | 5.78 | |||||
PB Ratio | 2.76 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 8.92 | |||||
Price-to-Operating-Cash-Flow | 8.44 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 3.69 | |||||
EV-to-FCF | 3.07 | |||||
Price-to-Graham-Number | 1.24 | |||||
FCF Yield % | 11.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Optima bank SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 142.55 | ||
EPS (TTM) (€) | 0.946 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 82.87 | ||
14-Day ATR (€) | 0.273812 | ||
20-Day SMA (€) | 10.3135 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 6.88 - 11.32 | ||
Shares Outstanding (Mil) | 73.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Optima bank SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Optima bank SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Optima bank SA Frequently Asked Questions
What is Optima bank SA(ATH:OPTIMA)'s stock price today?
When is next earnings date of Optima bank SA(ATH:OPTIMA)?
Does Optima bank SA(ATH:OPTIMA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |