Stock OTPBK OTP BANK NYRT.
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Financials OTP Bank Nyrt. LUXEMBOURG S.E.

Equities

OTPBK

USX607461166

Banks

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 18:00:00 2024-06-05 EDT 		5-day change 1st Jan Change
24.4 USD +1.67% Intraday chart for OTP Bank Nyrt. +0.83% +7.02%
05-29 Hungarian central bank recommends OTP take precautions, cites Russian unit RE
05-10 Transcript : OTP Bank Nyrt., Q1 2024 Earnings Call, May 10, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,315,203 3,682,080 4,630,117 2,827,101 4,414,486 4,869,009 - -
Enterprise Value (EV) 1 4,315,203 3,682,080 4,630,117 2,827,101 4,414,486 4,869,009 4,869,009 4,869,009
P/E ratio 9.8 x 13.3 x 9.55 x 7.85 x 4.28 x 4.98 x 5.38 x 5.1 x
Yield 1.61% - 2.59% 2.97% - 3.75% 3.82% 3.96%
Capitalization / Revenue 4 x 3.15 x 3.53 x 1.71 x 1.98 x 2.1 x 2.05 x 1.97 x
EV / Revenue 4 x 3.15 x 3.53 x 1.71 x 1.98 x 2.1 x 2.05 x 1.97 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.89 x 1.47 x 1.53 x 0.85 x - 0.97 x 0.87 x 0.77 x
Nbr of stocks (in thousands) 279,663 275,605 278,923 279,634 279,398 278,547 - -
Reference price 2 15,430 13,360 16,600 10,110 15,800 17,480 17,480 17,480
Announcement Date 3/6/20 3/5/21 3/4/22 3/10/23 3/8/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,077,727 1,169,920 1,313,124 1,656,571 2,224,584 2,315,635 2,379,118 2,470,690
EBITDA - - - - - - - -
EBIT 1 510,045 537,437 660,391 868,487 1,260,850 1,178,368 1,181,779 1,226,200
Operating Margin 47.33% 45.94% 50.29% 52.43% 56.68% 50.89% 49.67% 49.63%
Earnings before Tax (EBT) 1 467,152 281,422 528,435 394,888 1,201,183 1,226,425 1,151,396 1,156,900
Net income 1 412,241 259,636 456,428 347,081 990,459 935,655 884,679 930,442
Net margin 38.25% 22.19% 34.76% 20.95% 44.52% 40.41% 37.19% 37.66%
EPS 2 1,575 1,003 1,738 1,288 3,693 3,511 3,247 3,425
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 248.0 - 430.4 300.0 - 655.9 668.2 693.1
Announcement Date 3/6/20 3/5/21 3/4/22 3/10/23 3/8/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 362,421 361,200 393,939 450,285 451,147 457,129 547,454 597,805 622,196 598,000 - - -
EBITDA - - - - - - - - - - - - - -
EBIT 258,200 - 190,969 207,209 247,152 223,157 232,000 325,207 363,442 340,341 334,000 - - -
Operating Margin - - 52.87% 52.6% 54.89% 49.46% 50.75% 59.4% 60.8% 54.7% 55.85% - - -
Earnings before Tax (EBT) - - - 175,374 - - - 432,790 - 223,144 341,000 - - -
Net income 74,598 121,106 -33,405 76,057 189,246 115,184 195,000 382,050 281,067 132,581 240,000 - - -
Net margin - 33.42% -9.25% 19.31% 42.03% 25.53% 42.66% 69.79% 47.02% 21.31% 40.13% - - -
EPS - 469.0 -122.0 282.0 702.0 427.0 - 1,428 1,049 494.0 - - - -
Dividend per Share 1 - - - - - 300.0 - - - - - - - 1,014
Announcement Date 8/6/20 3/4/22 5/6/22 8/11/22 11/9/22 3/10/23 5/10/23 8/10/23 11/10/23 3/8/24 5/10/24 - - -
1HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 20.6% 10.9% 17% 11% - 20.5% 17.3% 15.9%
ROA (Net income/ Total Assets) 2.4% 1.4% 2% 1.9% - 2.5% 2.03% 2%
Assets 1 17,176,708 18,545,429 22,821,400 18,267,421 - 37,426,196 43,571,678 46,551,173
Book Value Per Share 2 8,183 9,061 10,846 11,865 - 17,962 20,070 22,750
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/6/20 3/5/21 3/4/22 3/10/23 3/8/24 - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OTP Bank Nyrt.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
17,480 HUF
Average target price
20,565 HUF
Spread / Average Target
+17.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials OTP Bank Nyrt.