OPTIMA Stock Overview
Provides banking, brokerage, and investment banking services in Greece. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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.
My Notes
Capture your thoughts, links and company narrative
Optima bank S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.80 |
| 52 Week High | €13.44 |
| 52 Week Low | €7.24 |
| Beta | 0 |
| 1 Month Change | 0.31% |
| 3 Month Change | -1.39% |
| 1 Year Change | 67.54% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 77.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| OPTIMA | GR Banks | GR Market | |
|---|---|---|---|
| 7D | 0.8% | -0.4% | 0.05% |
| 1Y | 67.5% | 22.1% | 9.8% |
Return vs Industry: OPTIMA exceeded the Greek Banks industry which returned 20.4% over the past year.
Return vs Market: OPTIMA exceeded the Greek Market which returned 9.7% over the past year.
Price Volatility
| OPTIMA volatility | |
|---|---|
| OPTIMA Average Weekly Movement | 2.1% |
| Banks Industry Average Movement | 4.0% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in GR Market | 5.8% |
| 10% least volatile stocks in GR Market | 2.1% |
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 | €944.27m |
| 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 comparisonDividends
3.4%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:14 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Optima bank S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paris Mantzavras | Pantelakis Securities S.A |