Stock OPTIMA OPTIMA BANK S.A.
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Financials Optima bank S.A.

Equities

OPTIMA

GRS533003000

Banks

Market Closed - Athens S.E.
Other stock markets
 10:11:14 2024-05-24 am EDT 		5-day change 1st Jan Change
11.64 EUR 0.00% Intraday chart for Optima bank S.A. -0.34% +49.23%
May. 21 An unknown buyer acquired RES Project of Optima bank S.A. for ?6.6 million. CI
Mar. 18 Optima bank S.A.(ATSE:OPTIMA) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 574.8 857.5 - -
Enterprise Value (EV) 1 574.8 857.5 857.5 857.5
P/E ratio 5.57 x 6.77 x 6.54 x 6.09 x
Yield 5.64% 5.15% 5.33% 5.76%
Capitalization / Revenue 2.98 x 3.68 x 3.45 x 3.18 x
EV / Revenue 2.98 x 3.68 x 3.45 x 3.18 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 73,694 73,671 - -
Reference price 2 7.800 11.64 11.64 11.64
Announcement Date 3/6/24 - - -
1EUR in Million2EUR
Estimates

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 5/16/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

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 3/6/24
1EUR in Million
Estimates

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 5/16/23 3/6/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Optima bank S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.64 EUR
Average target price
11 EUR
Spread / Average Target
-5.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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