Erste Group Bank AG (EBKDY)
Erste Bank Statistics
Share Statistics
Erste Bank has 1.56B shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | 1.99% |
| Owned by Institutions (%) | 1.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 949 |
| FTD / Avg. Volume | 2.15% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.85 and the forward PE ratio is null. Erste Bank's PEG ratio is -0.38.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 4.2 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Erste Bank.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $269,473.48 |
| Profits Per Employee | $76,139.66 |
| Employee Count | 41,043 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by 40.86% in the last 52 weeks. The beta is 1, so Erste Bank's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 40.86% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 44,214 |
Income Statement
In the last 12 months, Erste Bank had revenue of 11.06B and earned 3.13B in profits. Earnings per share was 2.
| Revenue | 11.06B |
| Gross Profit | 11.06B |
| Operating Income | 5.37B |
| Net Income | 3.13B |
| EBITDA | n/a |
| EBIT | -547M |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 25.13B in cash and 0 in debt, giving a net cash position of 25.13B.
| Cash & Cash Equivalents | 25.13B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 18.11B |
| Total Assets | 353.74B |
| Working Capital | 25.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -528M, giving a free cash flow of 2.06B.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -528M |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 100%, with operating and profit margins of 48.54% and 28.25%.
| Gross Margin | 100% |
| Operating Margin | 48.54% |
| Pretax Margin | 45.18% |
| Profit Margin | 28.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.54% |
| FCF Margin | 18.61% |
Dividends & Yields
EBKDY pays an annual dividend of $1.59, which amounts to a dividend yield of 6.5%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 6.5% |
| Dividend Growth (YoY) | 40.94% |
| Payout Ratio | 39.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EBKDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 13, 2004. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 13, 2004 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |