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OPTI

GR:OPTIMABANK

Optima Bank

  • Stock

EUR

Last Close

12.72

25/11 09:01

Market Cap

866.11M

Beta: -

Volume Today

1.66K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
average inventory
22.79M
-
average payables
19.63M
-
17.93M
8.64%
average receivables
11.22M
-
18.69M
66.53%
book value per share
2.12
-
3.43
61.83%
capex per share
0.08
-
0.07
9.24%
capex to depreciation
1.12
-
0.86
22.99%
capex to operating cash flow
-0.26
-
0.06
121.07%
capex to revenue
0.12
-
0.05
55.22%
cash per share
2.28
-
4.50
97.47%
days of inventory on hand
days payables outstanding
days sales outstanding
27.32
-
127.91
368.20%
debt to assets
0.01
-
0.01
20.57%
debt to equity
0.13
-
0.10
21.71%
dividend yield
earnings yield
0.02
-
0.08
322.18%
enterprise value
382.61M
-
224.24M
41.39%
enterprise value over ebitda
25.21
-
ev to operating cash flow
-17.73
-
2.41
113.61%
ev to sales
8.04
-
2.32
71.08%
free cash flow per share
-0.37
-
1.19
422.76%
free cash flow yield
-0.05
-
0.17
422.76%
graham net net
-17.75
-
-26.80
50.99%
graham number
2.55
-
6.67
161.38%
income quality
-2.13
-
1.93
190.64%
intangibles to total assets
0.01
-
0.00
25.86%
interest coverage
3.79
-
interest debt per share
0.31
-
0.40
30.60%
inventory turnover
invested capital
208.22M
-
407.06M
95.49%
market cap
530.60M
-
530.60M
0%
net current asset value
-1.31B
-
-1.99B
52.19%
net debt to ebitda
-9.75
-
net income per share
0.14
-
0.58
322.18%
operating cash flow per share
-0.29
-
1.26
530.78%
payables turnover
receivables turnover
13.36
-
2.85
78.64%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.02
164.32%
revenue per share
0.65
-
1.31
102.66%
roe
0.06
-
0.17
160.89%
roic
0.06
-
sales general and administrative to revenue
0.02
-
0.02
35.61%
shareholders equity per share
2.12
-
3.43
61.82%
stock based compensation to revenue
tangible asset value
147.57M
-
242.63M
64.41%
tangible book value per share
2.00
-
3.29
64.41%
working capital
168.26M
-
365.46M
117.20%

All numbers in EUR (except ratios and percentages)