OPTIMA Stock Overview
Provides banking, brokerage, and investment banking services in Greece. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for OPTIMA from our risk checks.
Optima bank S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.76 |
| 52 Week High | €13.44 |
| 52 Week Low | €7.14 |
| Beta | 0 |
| 11 Month Change | -1.09% |
| 3 Month Change | 4.59% |
| 1 Year Change | 78.21% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 77.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| OPTIMA | GR Banks | GR Market | |
|---|---|---|---|
| 7D | -0.6% | -8.1% | -2.4% |
| 1Y | 78.2% | 16.5% | 8.6% |
Return vs Industry: OPTIMA exceeded the Greek Banks industry which returned 16.5% over the past year.
Return vs Market: OPTIMA exceeded the Greek Market which returned 8.6% over the past year.
Price Volatility
| OPTIMA volatility | |
|---|---|
| OPTIMA Average Weekly Movement | 2.4% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in GR Market | 5.4% |
| 10% least volatile stocks in GR Market | 2.0% |
Stable Share Price: OPTIMA has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: OPTIMA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 549 | Dimitris Kyparissis | www.optimabank.gr |
Optima bank S.A. provides banking, brokerage, and investment banking services in Greece. The company offers accounts for individuals and businesses; housing loans, working capital finance, and mid-term loans; and investment products, such as mutual funds, bonds, equities, derivatives, margin accounts, and foreign exchange products. It also provides bills of lading and letters of guarantee; debit and credit cards; payment and fund transfer processing services; private banking services; portfolio management services; and investment banking services, including mergers and acquisitions, equity capital markets, and corporate finance advisory services.
Optima bank S.A. Fundamentals Summary
| OPTIMA fundamental statistics | |
|---|---|
| Market cap | €947.22m |
| Earnings (TTM) | €139.06m |
| Revenue (TTM) | €234.02m |
6.8x
P/E Ratio1.6x
P/B RatioIs OPTIMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTIMA income statement (TTM) | |
|---|---|
| Revenue | €234.02m |
| Cost of Revenue | €0 |
| Gross Profit | €234.02m |
| Other Expenses | €94.96m |
| Earnings | €139.06m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 59.42% |
| Debt/Equity Ratio | 12.4% |
How did OPTIMA perform over the long term?
See historical performance and comparison