Erste Bank Statistics Share Statistics Erste Bank has 388.13M
shares outstanding. The number of shares has increased by -2.61%
in one year.
Shares Outstanding 388.13M Shares Change (YoY) -2.61% Shares Change (QoQ) -2.98% Owned by Institutions (%) n/a Shares Floating 289.32M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 786.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 786.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 76.21
Valuation Ratios The PE ratio is 7.48 and the forward
PE ratio is 9.75.
Erste Bank's PEG ratio is
0.79.
PE Ratio 7.48 Forward PE 9.75 PS Ratio 2.11 Forward PS 2.3 PB Ratio 1.01 P/FCF Ratio -2.39 PEG Ratio 0.79
Financial Ratio History Enterprise Valuation Erste Bank has an Enterprise Value (EV) of 40.27B.
EV / Sales 3.64 EV / EBITDA 0 EV / EBIT -4.46 EV / FCF -4.12
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 1.82.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 1.82 Debt / EBITDA n/a Debt / FCF -4.3 Interest Coverage 0.46
Financial Efficiency Return on Equity is 13.51% and Return on Invested Capital is 4.17%.
Return on Equity 13.51% Return on Assets 0.88% Return on Invested Capital 4.17% Revenue Per Employee $241.19K Profits Per Employee $68.15K 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 99.4% in the
last 52 weeks. The beta is 1.18, so Erste Bank's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 99.4% 50-Day Moving Average 86.65 200-Day Moving Average 70.6 Relative Strength Index (RSI) 74.16 Average Volume (20 Days) 3,993
Income Statement In the last 12 months, Erste Bank had revenue of 11.06B
and earned 3.13B
in profits. Earnings per share was 7.2.
Revenue 11.06B Gross Profit 11.06B Operating Income 5.37B Net Income 3.13B EBITDA n/a EBIT -547M Earnings Per Share (EPS) 7.2
Full Income Statement Balance Sheet The company has 25.13B in cash and 42.01B in
debt, giving a net cash position of -16.88B.
Cash & Cash Equivalents 25.13B Total Debt 42.01B Net Cash -16.88B Retained Earnings 18.11B Total Assets 361.07B Working Capital -208.84B
Full Balance Sheet Cash 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 -25
Full Cash Flow Statement 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 -88.38%
Dividends & Yields EBKOF pays an annual dividend of $6.07,
which amounts to a dividend yield of 3.95%.
Dividend Per Share $6.07 Dividend Yield 3.95% Dividend Growth (YoY) 7.15% Payout Ratio 73.24% Earnings Yield 13.36% FCF Yield -41.79%
Dividend Details Analyst Forecast Currently there are no analyst rating for EBKOF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $180 Lynch Upside 80.54% Graham Number 103.16 Graham Upside 3.47%
Stock Splits The last stock split was on Aug 10, 2004. It was a
forward
split with a ratio of 4:1.
Last Split Date Aug 10, 2004 Split Type forward Split Ratio 4:1
Scores Altman Z-Score -0.51 Piotroski F-Score 5
