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Optima bank (ATH:OPTIMA) EV-to-FCF : 3.74 (As of May. 25, 2024)


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What is Optima bank EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Optima bank's Enterprise Value is €346.0 Mil. Optima bank's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €92.6 Mil. Therefore, Optima bank's EV-to-FCF for today is 3.74.

The historical rank and industry rank for Optima bank's EV-to-FCF or its related term are showing as below:

ATH:OPTIMA' s EV-to-FCF Range Over the Past 10 Years
Min: 2.39   Med: 2.97   Max: 6.31
Current: 3.77

During the past 3 years, the highest EV-to-FCF of Optima bank was 6.31. The lowest was 2.39. And the median was 2.97.

ATH:OPTIMA's EV-to-FCF is ranked better than
57.5% of 1113 companies
in the Banks industry
Industry Median: 5.5 vs ATH:OPTIMA: 3.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Optima bank's stock price is €11.64. Optima bank's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €0.946. Therefore, Optima bank's PE Ratio for today is 12.30.


Optima bank EV-to-FCF Historical Data

The historical data trend for Optima bank's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optima bank EV-to-FCF Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
EV-to-FCF
- - -

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
EV-to-FCF - - - - -

Competitive Comparison of Optima bank's EV-to-FCF

For the Banks - Regional subindustry, Optima bank's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optima bank's EV-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Optima bank's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Optima bank's EV-to-FCF falls into.



Optima bank EV-to-FCF Calculation

Optima bank's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=345.990/92.611
=3.74

Optima bank's current Enterprise Value is €346.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Optima bank's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €92.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optima bank  (ATH:OPTIMA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Optima bank's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.64/0.946
=12.30

Optima bank's share price for today is €11.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Optima bank's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €0.946.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Optima bank EV-to-FCF Related Terms

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Optima bank (ATH:OPTIMA) Business Description

Traded in Other Exchanges
Address
32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.

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