10.64EUR+1.24%Mkt Cap: 2.35B EURP/E: 25.95Last update: 2026-05-29
Optima bank S.A. provides banking, brokerage, and investment banking services in Greece. The company offers accounts for individuals and businesses; deposit accounts; housing loans and working capital finance; bond loans…
Industry Peers
Banks - Regional10.39THUFP/E 9.3
517.02BTRYP/E 4.4
467.97BPLNP/E 10.1
411.54BNOKP/E 10.3
380.27BSEKP/E 12.0
364.95BSEKP/E 12.2
354.89BSEKP/E 11.8
331.24BTRYP/E 5.3
Indicators:|
Key Statistics
Company
Market Cap2.35B EUR
Enterprise Value1.86B EUR
Revenue (TTM)273.03M EUR
Gross Profit273.03M EUR
Net Income (TTM)42.42M EUR
Revenue/Share1.234 EUR
Last Price10.64 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees596
CountryGR
SectorFinancial Services
IndustryBanks - Regional
ISINGRS533003000
Valuation
P/E (Trailing)25.95
P/E (Forward)9.76
PEG0.51
EV/EBITDA—
EV/Revenue6.80
P/S8.62
P/B3.15
EPS (TTM)0.40
EPS (Forward)1.09
52W Range
6.04095% of range10.89
52W High10.89 EUR
52W Low6.040 EUR
Profitability
Gross Margin0.00%
Oper. Margin76.61%
EBITDA Margin0.00%
Profit Margin43.98%
ROE16.77%
ROA1.63%
Growth
Revenue Growth32.60%
Earnings Growth51.40%
Cash Flow & Leverage
Operating CF92.95M EUR
CapEx (TTM)5.12M EUR
FCF Margin—
FCF Yield—
Net Debt-494.78M EUR
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio—
Quick Ratio—
Book Value/Sh3.380 EUR
Cash/Share3.036 EUR
Dividends
Fwd Div Rate0.2300 EUR
Trail. Div Rate0.0000 EUR
Div. Yield2.19%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 24, 2026
Pay Date—
Splits
Last Split3:1
Split DateJul 9, 2025
Analyst Consensus
Rating—
Target (Mean)11.80 EUR
Target Range11.20 EUR – 12.70 EUR
# Analysts3
Ownership
Shares Out.221.32M
Float181.77M
Insiders18.79%
Institutions19.18%
Technical
SMA 509.169 (+16.0%)
SMA 2008.468 (+25.6%)
Beta0.76
S&P 52W Chg27.94%
Avg Vol (30d)215.59K
Avg Vol (10d)267.77K
Technical Indicators
RSI (14)67.0
MACD0.4234
MACD Signal0.3681
MACD Hist.+0.0553
BB Upper11.24 EUR
BB Middle9.859 EUR
BB Lower8.475 EUR
BB Width28.07%
ATR (14)0.3630 EUR
Vol Ratio (20d)1.08x