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OPTIMAOptima bank S.A.

ATH · GR · Financial Services · Banks - Regional · optimabank.gr
11.86EUR+0.25%Mkt Cap: 2.85B $P/E: 26.36

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 - Regional
Screen all
UCG
UniCredit S.p.A.
$134.88BUSDP/E 11.7
CRIN
UNICREDIT
$134.68BUSDP/E 11.7
ISP
Intesa Sanpaolo S.p.A.
$129.46BUSDP/E 12.2
BNP
BNP PARIBAS ACT.A
$128.07BUSDP/E 9.3
MFG
Mizuho Financial Group, Inc.
$124.89BUSDP/E 14.7
HDB
HDFC Bank Limited
$121.23BUSDP/E 16.5
IBN
ICICI Bank Limited
$107.28BUSDP/E 18.6
CABK
CaixaBank, S.A.
$98.01BUSDP/E 15.4
PNC
The PNC Financial Services Group, Inc.
$97.00BUSDP/E 13.4
USB
U.S. Bancorp
$96.68BUSDP/E 12.4
LLOY
Lloyds Banking Group plc
$82.75BUSDP/E 13.9
LYG
Lloyds Banking Group plc
$87.28BUSDP/E 14.0
ITUB
Itau Unibanco Holding S.A. Sponsored ADR Pfd
$82.44BUSDP/E 9.2
NWG
NatWest Group plc
$69.72BUSDP/E 9.1
NWG
NatWest Group plc
$74.01BUSDP/E 9.2
DBK
Deutsche Bank Aktiengesellschaft
$66.12BUSDP/E 9.8
DB
Deutsche Bank Aktiengesellschaft
$71.06BUSDP/E 10.0
NU
Nu Holdings Ltd. Class A Ordinary Shares
$70.43BUSDP/E 20.0
NDA-FI
Nordea Bank Abp
$63.78BUSDP/E 12.6
NDA-DK
Nordea Bank Abp
$63.89BUSDP/E 12.6

Key Statistics

Company
Market Cap2.85B $
Enterprise Value2.32B $
Revenue (TTM)336.65M $
Gross Profit336.65M $
Net Income (TTM)46.11M $
Revenue/Share1.523 USD
Last Price11.86 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees663
CountryGR
SectorFinancial Services
IndustryBanks - Regional
ISINGRS533003000
Valuation
P/E (Trailing)26.36
P/E (Forward)10.78
PEG0.51
EV/EBITDA—
EV/Revenue6.89
P/S8.48
P/B2.63
EPS (TTM)0.45
EPS (Forward)1.10
52W Range
7.50097% of range11.98
52W High11.98 EUR
52W Low7.500 EUR
Profitability
Gross Margin0.00%
Oper. Margin77.83%
EBITDA Margin0.00%
Profit Margin43.98%
ROE16.77%
ROA1.63%
Growth
Revenue Growth35.10%
Earnings Growth35.30%
Cash Flow & Leverage
Operating CF101.04M $
CapEx (TTM)5.56M $
FCF Margin—
FCF Yield—
Net Debt-529.98M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio—
Quick Ratio—
Book Value/Sh4.518 EUR
Cash/Share3.017 EUR
Dividends
Fwd Div Rate0.2300 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.94%
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)11.93 EUR
Upside (mean)+0.6%
Target Range11.50 EUR – 12.70 EUR
€11.50+0.6% to mean€12.70
# Analysts3
Ownership
Shares Out.221.32M
Float181.79M
Insiders18.79%
Institutions20.17%
Technical
SMA 5010.49 (+13.0%)
SMA 2009.216 (+28.7%)
Beta0.83
S&P 52W Chg19.18%
Avg Vol (30d)330.84K
Avg Vol (10d)337.68K
Technical Indicators
RSI (14)71.8
MACD0.3352
MACD Signal0.2336
MACD Hist.+0.1017
BB Upper11.77 EUR
BB Middle10.85 EUR
BB Lower9.935 EUR
BB Width16.93%
ATR (14)0.3334 EUR
Vol Ratio (20d)0.62x