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5-day change | 1st Jan Change | ||
11.82 EUR | -1.66% | -1.34% | +51.54% |
21/05 | Optima bank S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
21/05 | An unknown buyer acquired RES Project of Optima bank S.A. for ?6.6 million. | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 574.8 | 871 | - | - |
Enterprise Value (EV) 1 | 574.8 | 871 | 871 | 871 |
P/E ratio | 5.57 x | 6.87 x | 6.64 x | 6.19 x |
Yield | 5.64% | 5.08% | 5.25% | 5.67% |
Capitalization / Revenue | 2.98 x | 3.74 x | 3.5 x | 3.23 x |
EV / Revenue | 2.98 x | 3.74 x | 3.5 x | 3.23 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 73,694 | 73,691 | - | - |
Reference price 2 | 7.800 | 11.82 | 11.82 | 11.82 |
Announcement Date | 06/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 193 | 232.8 | 248.6 | 269.8 |
EBITDA | - | - | - | - | - |
EBIT | - | 141.3 | - | - | - |
Operating Margin | - | 73.21% | - | - | - |
Earnings before Tax (EBT) 1 | 48.1 | 125.9 | 155.8 | 161.4 | 173.7 |
Net income 1 | 42.43 | 103 | 126.4 | 131 | 140.9 |
Net margin | - | 53.37% | 54.3% | 52.7% | 52.22% |
EPS 2 | - | 1.400 | 1.720 | 1.780 | 1.910 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | 0.4400 | 0.6000 | 0.6200 | 0.6700 |
Announcement Date | 16/05/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 |
---|---|
Net sales 1 | 57.96 |
EBITDA | - |
EBIT 1 | 44.75 |
Operating Margin | 77.2% |
Earnings before Tax (EBT) | - |
Net income 1 | 30.86 |
Net margin | 53.24% |
EPS | - |
Dividend per Share | - |
Announcement Date | 06/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 29% | 23.1% | 20.6% | 19.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 16/05/23 | 06/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+51.54% | 94Cr | |
+17.55% | 57TCr | |
+18.15% | 31TCr | |
+15.71% | 25TCr | |
+18.57% | 20TCr | |
+21.72% | 18TCr | |
+27.18% | 17TCr | |
+9.30% | 16TCr | |
+9.22% | 15TCr | |
-7.95% | 14TCr |
- Stock Market
- Equities
- OPTIMA Stock
- Financials Optima bank S.A.