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: -

Company Overview

Metric
Company NameOptima bank S.A.MYPACKAGINGMACHINE
SymbolOPTIMA
MSH IDGR:OPTIMABANKCOM:MYPACKAGINGMACHINE
MarketSTOCKSPRIVATE
SectorFinancial ServicesCommercial & Professional Services
IndustryBanks - RegionalManufacturing
CountryGRDE
Stage
Employee Count511
Websiteoptimabank.grmypackagingmachine.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap914.90M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue101.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit101.90M
EBITDA57.10M
Operating Income50.81M
Net Income44.81M
EPS0.61
Diluted EPS0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.50
EBITDA Margin0.56
Net Profit Margin0.44
Return on Equity0.21
Return on Assets0.02
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio19.87
P/B Ratio3.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.20
EV Multiple23.87

Operational Metrics

Metric
Days Sales Outstanding127.91
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.04

Cash Flow Metrics

Metric
Operating Cash Flow98.18M
Free Cash Flow92.78M
Cash Flow to Debt3.67
Operating Cash Flow/Sales0.96
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents350.30M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.09
Debt to Assets0.01
Current Ratio11.21
Quick Ratio11.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02