Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OPTIMA.AT
STRONG BUYGet insider-trade alertsOptima bank S.A. · Financial Services · Greece · $2.5B · Avg Vol: $4M/d
80
StockRankQ
79
V
18
M
76
P/E (TTM)
26.3x
ROE
24.6%
D/E
—
Dividend %
2.3%
COMPANY DESCRIPTION
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 and factoring services; and investment products.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 54.2M | 109.9M | 326.3M | 416.9M | 494.3M | 35.1% |
| EPS | 0.05 | 0.22 | 0.43 | — | — | — |
| Shares | 221.1M | 221.1M | 221.3M | — | — | — |
| Debt | 22.7M | 28.8M | 200.5M | — | — | — |
| Equity | 178.0M | 288.1M | — | — | — | — |
| Op CF | -24.6M | 105.9M | — | — | — | — |
| Inv CF | -52.8M | 6.7M | — | — | — | — |
| Fin CF | 9.6M | 70.8M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.5%
SMA 50SMA 200
Close
$11.67
RSI (14)
49.4
52W High
$12.19
From 52W High
1.0%
SCORE BREAKDOWN
Quality
79
ROIC (ROA)
2.7%*64.8
ROE
24.6%90.7
GP/Assets
10.8%N/A
Op. Margin
75.6%89.1
FCF/Assets
3.4%N/A
Piotroski
797.1
Int. Cover
—50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
18
P/E (TTM)
26.3x15.5
EV/EBITDA
bankN/A
P/FCF
24.7xN/A
P/B
2.8x14.5
P/S
7.7x17.5
Div Yield
2.3%27.9
Momentum
76
52W High %
96%61.5
RS 6M
18%86.1
SMA 50/200
1.14x85.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+187%91.3
Q Growth
22%58.3
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
9.2x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OPTIMA.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OPTIMA.AT | Optima bank S.A.(you) | $2.5B | 80 | STRONG BUY |
| TPEIR.AT | Piraeus Bank S.A. | $12.4B | 84 | STRONG BUY |
| EUROB.AT | Eurobank S.A. | $16.8B | 83 | STRONG BUY |
| ETE.AT | National Bank of Greece S.A. | $15.4B | 73 | BUY |
| CREDIA.AT | CrediaBank S.A. | $2.6B | 8 | STRONG SELL |
| TELL.AT | Bank of Greece | $343M | 29 | SELL |
| EXAE.AT | Euronext Athens Holding S.A. | $497M | 81 | STRONG BUY |
| ALPHA.AT | Alpha Bank S.A. | $10.2B | 57 | HOLD |
| INLIF.AT | Interlife General Insurance Company S.A. | $145M | 98 | STRONG BUY |
| ATRUST.AT | Alpha Trust Holdings S.A. | $70M | 87 | STRONG BUY |
Peer medians: ROE 11.9% · P/E 12.9x · Gross margin 0.0%