OTP
HU:OTPBANK
OTP Bank
- Stock
Last Close
21,600.00
22/11 16:10
Market Cap
4.77T
Beta: -
Volume Today
606.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 17.87B - | 20.50B 14.76% | 27.06B 31.98% | 36.25B 33.96% | 48.83B 34.70% | 69.83B 43.00% | 77.26B 10.64% | 66.70B 13.67% | 69.79B 4.64% | 105.05B 50.51% | 66.19B 37.00% | |
average receivables | 33.64B - | 40.69B 20.97% | 40.60B 0.22% | 50.76B 25.03% | 69.69B 37.28% | 75.16B 7.86% | 65.68B 12.62% | 66.52B 1.27% | 79.20B 19.08% | 135.99B 71.70% | 94.47B 30.53% | |
book value per share | 5.64K - | 4.72K 16.24% | 4.69K 0.57% | 5.36K 14.26% | 6.25K 16.56% | 6.97K 11.43% | 8.74K 25.44% | 9.80K 12.13% | 11.57K 18.02% | 12.66K 9.43% | ||
capex per share | -222.12 - | 107.87 148.56% | -192.13 278.11% | -270.90 41.00% | -500.60 84.79% | -397.99 20.50% | -1.02K 157.09% | -526.69 48.52% | -1.15K 117.90% | -1.05K 8.55% | ||
capex to depreciation | -1.26 - | 0.66 152.45% | -1.11 268.19% | -1.61 45.39% | -2.67 66.02% | -2.02 24.32% | -3.39 67.66% | -1.38 59.23% | -3.00 116.64% | -2.44 18.63% | ||
capex to operating cash flow | -0.17 - | 0.02 111.75% | -0.10 606.85% | -0.15 46.35% | -0.26 74.94% | -0.56 111.08% | -0.37 33.57% | -0.10 73.99% | -0.20 112.42% | -0.24 17.33% | ||
capex to revenue | -0.06 - | 0.03 143.09% | -0.06 305.00% | -0.09 51.47% | -0.15 70.93% | -0.11 28.10% | -0.24 122.59% | -0.11 53.40% | -0.22 94.73% | -0.16 26.65% | ||
cash per share | 3.04K - | 9.69K 218.52% | 8.31K 14.30% | 7.53K 9.39% | 6.36K 15.45% | 7.53K 18.28% | 8.40K 11.59% | 13.86K 65.06% | 15.81K 14.06% | 21.27K 34.49% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 15.58 - | 15.04 3.44% | 16.12 7.17% | 27.81 72.47% | 31.71 14.04% | 27.57 13.05% | 18.69 32.21% | 22.39 19.78% | 21.74 2.89% | 39.69 82.52% | ||
debt to assets | 0.07 - | 0.05 27.02% | 0.04 11.46% | 0.02 55.13% | 0.02 24.49% | 0.03 36.78% | 0.03 2.21% | 0.03 2.08% | 0.03 16.30% | 0.04 32.26% | 0.07 83.15% | |
debt to equity | 0.48 - | 0.44 7.96% | 0.39 11.40% | 0.16 58.89% | 0.20 25.76% | 0.27 35.74% | 0.31 12.47% | 0.31 2.51% | 0.26 17.40% | 0.37 43.89% | 0.67 79.45% | |
dividend yield | 0.03 - | 0.04 27.20% | 0.03 35.60% | 0.02 11.74% | 0.02 21.93% | 0.02 8.58% | 0.02 26.51% | 0.00 90.93% | 0.00 99.84% | 0.04 1,906,962.51% | ||
earnings yield | 0.06 - | -0.10 270.83% | 0.04 140.33% | 0.09 125.43% | 0.10 9.97% | 0.11 7.45% | 0.10 4.06% | 0.08 27.25% | 0.10 39.40% | 0.13 24.82% | ||
enterprise value | 997.68B - | -1.02T 202.08% | -127.24B 87.51% | 456.83B 459.02% | 1.47T 221.42% | 1.48T 0.90% | 2.54T 71.36% | 664.08B 73.84% | 991.19B 49.26% | -1.69T 270.20% | -5.96T 253.15% | |
enterprise value over ebitda | 1.76 - | -6.23 454.65% | -0.36 94.29% | 1.01 385.20% | 3.03 198.96% | 2.76 8.95% | 4.65 68.56% | 1.72 62.95% | 1.58 8.45% | -1.18 174.70% | -4.58 288.32% | |
ev to operating cash flow | 2.91 - | -0.72 124.68% | -0.26 63.79% | 0.96 469.80% | 2.95 207.15% | 7.91 167.83% | 3.50 55.68% | 0.47 86.62% | 0.67 43.53% | -1.47 318.36% | -13.02 786.36% | |
ev to sales | 1.09 - | -0.99 190.54% | -0.14 85.36% | 0.55 482.73% | 1.66 200.12% | 1.52 8.78% | 2.25 48.49% | 0.54 76.03% | 0.71 31.57% | -0.97 236.52% | -2.59 166.92% | |
free cash flow per share | 1.06K - | 5.42K 409.93% | 1.67K 69.10% | 1.53K 8.78% | 1.40K 8.40% | 317.68 77.30% | 1.75K 449.71% | 4.96K 183.75% | 4.48K 9.68% | 3.33K 25.52% | ||
free cash flow yield | 0.26 - | 1.42 448.60% | 0.28 80.38% | 0.18 34.84% | 0.13 28.23% | 0.03 78.45% | 0.11 302.22% | 0.37 227.71% | 0.27 27.31% | 0.33 22.30% | ||
graham net net | -30.09K - | -26.54K 11.79% | -27.76K 4.59% | -29.72K 7.05% | -37.54K 26.34% | -41.01K 9.24% | -59.60K 45.31% | -66.39K 11.40% | -77.52K 16.76% | -90.71K 17.02% | ||
graham number | 5.52K - | 6.37K 15.33% | 5.06K 20.54% | 9.61K 89.90% | 12.29K 27.90% | 13.80K 12.29% | 17.70K 28.25% | 14.88K 15.96% | 21.27K 42.98% | 19.40K 8.79% | ||
income quality | 4.03 - | -9.23 328.95% | 8.16 188.32% | 2.01 75.35% | 1.54 23.38% | 0.59 61.78% | 1.76 198.48% | 5.46 210.78% | 3.23 40.79% | 3.32 2.53% | 0.46 86.04% | |
intangibles to total assets | 0.02 - | 0.01 22.47% | 0.01 0.48% | 0.01 1.42% | 0.01 6.85% | 0.01 14.40% | 0.01 5.35% | 0.01 14.92% | 0.01 11.90% | 0.01 19.93% | 0.01 1.80% | |
interest coverage | 1.20 - | 0.44 63.32% | 1.24 182.76% | 2.39 92.72% | 3.86 61.60% | 3.64 5.67% | 2.37 34.98% | 1.47 37.96% | 2.17 47.71% | 1.44 33.45% | 0.75 47.77% | |
interest debt per share | 4.31K - | 3.09K 28.37% | 2.78K 9.96% | 1.50K 46.13% | 1.68K 12.40% | 2.40K 42.78% | 3.43K 42.56% | 3.83K 11.71% | 3.92K 2.49% | 8.20K 108.99% | ||
inventory turnover | ||||||||||||
invested capital | 0.48 - | 0.44 7.96% | 0.39 11.40% | 0.16 58.89% | 0.20 25.76% | 0.27 35.74% | 0.31 12.47% | 0.31 2.51% | 0.26 17.40% | 0.37 43.89% | 0.67 79.45% | |
market cap | 1.09T - | 1.02T 7.01% | 1.57T 54.59% | 2.22T 41.07% | 2.81T 26.43% | 2.96T 5.35% | 4.04T 36.55% | 3.45T 14.45% | 4.35T 25.96% | 2.65T 39.10% | ||
net current asset value | -8.02T - | -7.08T 11.77% | -7.27T 2.71% | -7.84T 7.80% | -9.81T 25.17% | -10.72T 9.29% | -15.58T 45.30% | -17.14T 10.04% | -20.29T 18.38% | -23.91T 17.84% | 5.96T 124.92% | |
net debt to ebitda | -0.17 - | -12.45 7,217.47% | -4.75 61.85% | -3.91 17.66% | -2.76 29.42% | -2.75 0.53% | -2.74 0.08% | -7.24 163.79% | -5.35 26.14% | -3.03 43.34% | -4.58 51.08% | |
net income per share | 240.52 - | -381.92 258.79% | 242.49 163.49% | 765.33 215.61% | 1.07K 40.35% | 1.22K 13.16% | 1.59K 31.12% | 1.00K 37.01% | 1.74K 73.21% | 1.32K 23.98% | ||
operating cash flow per share | 1.29K - | 5.31K 313.41% | 1.87K 64.86% | 1.80K 3.65% | 1.90K 5.63% | 715.66 62.34% | 2.77K 286.98% | 5.48K 97.94% | 5.62K 2.58% | 4.38K 22.05% | ||
payables turnover | ||||||||||||
receivables turnover | 23.43 - | 24.26 3.56% | 22.64 6.69% | 13.13 42.02% | 11.51 12.31% | 13.24 15.01% | 19.53 47.51% | 16.30 16.51% | 16.79 2.98% | 9.20 45.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.01 249.67% | 0.01 163.82% | 0.02 201.40% | 0.02 19.07% | 0.02 2.13% | 0.02 4.95% | 0.01 46.44% | 0.02 48.53% | 0.01 36.26% | 0.03 136.44% | |
revenue per share | 3.42K - | 3.85K 12.69% | 3.35K 13.12% | 3.12K 6.91% | 3.37K 8.11% | 3.73K 10.58% | 4.30K 15.50% | 4.75K 10.46% | 5.32K 11.90% | 6.63K 24.67% | ||
roe | 0.04 - | -0.08 289.57% | 0.05 163.86% | 0.14 176.21% | 0.17 20.41% | 0.17 1.55% | 0.18 4.53% | 0.10 43.83% | 0.15 46.76% | 0.10 30.53% | 0.24 131.63% | |
roic | 0.18 - | 0.04 75.13% | 0.19 337.70% | 0.21 9.96% | 0.19 8.75% | 0.19 2.12% | 0.14 26.13% | 0.08 44.27% | 0.12 53.47% | 0.25 106.09% | 0.15 40.89% | |
sales general and administrative to revenue | 0.12 - | 0.11 12.57% | 0.13 19.76% | 0.14 9.64% | 0.13 2.57% | 0.14 4.83% | 0.14 0.15% | 0.15 3.82% | 0.14 5.08% | 0.27 92.30% | 0.21 21.39% | |
shareholders equity per share | 5.64K - | 4.72K 16.24% | 4.69K 0.57% | 5.36K 14.26% | 6.25K 16.56% | 6.97K 11.43% | 8.74K 25.44% | 9.80K 12.13% | 11.57K 18.02% | 12.66K 9.43% | ||
stock based compensation to revenue | 0.01 - | 0.00 31.69% | 0.00 1.66% | 0.00 1.23% | 0.00 4.83% | 0.00 4.59% | 0.00 19.05% | 0.00 12.32% | 0.00 6.79% | 0.00 34.12% | 0.00 15.60% | |
tangible asset value | 1.32T - | 1.11T 15.97% | 1.08T 2.50% | 1.26T 16.77% | 1.46T 16.32% | 1.66T 13.39% | 2.05T 23.44% | 2.30T 12.15% | 2.79T 21.32% | 3.09T 10.66% | 36.58T 1,085.74% | |
tangible book value per share | 4.93K - | 4.14K 16.01% | 4.11K 0.70% | 4.76K 15.88% | 5.59K 17.41% | 6.34K 13.35% | 7.83K 23.55% | 8.89K 13.51% | 10.64K 19.68% | 11.78K 10.66% | ||
working capital | 832.66B - | 2.61T 213.17% | 2.19T 16.21% | 2.01T 8.00% | 1.69T 16.15% | 1.96T 16.36% | 2.18T 11.32% | 3.60T 64.74% | 4.15T 15.34% | 5.44T 31.12% | 8.69T 59.78% |
All numbers in (except ratios and percentages)