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 | 1.95% |
Short Selling Information
The latest short interest is 6.78K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.78K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.85 and the forward
PE ratio is 8.75.
Erste Bank's PEG ratio is
-0.38.
| PE Ratio | 14.85 |
| Forward PE | 8.75 |
| PS Ratio | 4.2 |
| Forward PS | 4.7 |
| PB Ratio | 2.01 |
| P/FCF Ratio | -4.75 |
| PEG Ratio | -0.38 |
Financial Ratio HistoryEnterprise Valuation
Erste Bank has an Enterprise Value (EV) of -1.93B.
| EV / Sales | -0.17 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.2 |
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 13.51% and Return on Invested Capital is 1.2%.
| Return on Equity | 13.51% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 1.2% |
| Revenue Per Employee | $241,189.81 |
| Profits Per Employee | $68,148.12 |
| Employee Count | 45,856 |
| 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 62.62% in the
last 52 weeks. The beta is 1.14, so Erste Bank's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 62.62% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 48,731 |
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 |
Full Income StatementBalance 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 | 358B |
| Working Capital | 40.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.03B
and capital expenditures -746M, giving a free cash flow of -9.78B.
| Operating Cash Flow | -9.03B |
| Capital Expenditures | -746M |
| Free Cash Flow | -9.78B |
| FCF Per Share | -12.5 |
Full Cash Flow StatementMargins
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 | -88.38% |
