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 770.89K, so 0% of the outstanding shares have been sold short.

Short Interest	770.89K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	150.27

Valuation Ratios

The PE ratio is 7.48 and the forward PE ratio is 9.38. Erste Bank's PEG ratio is 0.79.

PE Ratio	7.48
Forward PE	9.38
PS Ratio	2.11
Forward PS	2.2
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 79% 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	79%
50-Day Moving Average	91.3
200-Day Moving Average	73.42
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	5,912

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 $6.33, which amounts to a dividend yield of 4.27%.

Dividend Per Share	$6.33
Dividend Yield	4.27%
Dividend Growth (YoY)	15.92%
Payout Ratio	73.59%
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	88.74%
Graham Number	103.16
Graham Upside	8.17%

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

Erste Group Bank AG (EBKOF)