National Bank of Greece S.A. Statistics Share Statistics National Bank of Greece S.A. has 910.13M
shares outstanding. The number of shares has increased by -0.28%
in one year.
Shares Outstanding 910.13M Shares Change (YoY) -0.28% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 830.72M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.05M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.05M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 931.44
Valuation Ratios The PE ratio is 6.03 and the forward
PE ratio is 9.17.
National Bank of Greece S.A.'s PEG ratio is
1.22.
PE Ratio 6.03 Forward PE 9.17 PS Ratio 2.58 Forward PS 3.9 PB Ratio 0.83 P/FCF Ratio -2.8 PEG Ratio 1.22
Financial Ratio History Enterprise Valuation National Bank of Greece S.A. has an Enterprise Value (EV) of 3.32B.
EV / Sales 1.23 EV / EBITDA 1.95 EV / EBIT -1.33 EV / FCF -1.33
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.2 Quick Ratio 0.2 Debt / Equity 0.51 Debt / EBITDA 2.5 Debt / FCF -1.71 Interest Coverage 2.52
Financial Efficiency Return on Equity is 13.75% and Return on Invested Capital is 8.49%.
Return on Equity 13.75% Return on Assets 1.54% Return on Invested Capital 8.49% Revenue Per Employee $344.37K Profits Per Employee $147.48K Employee Count 7,852 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 356M Effective Tax Rate 23.47%
Stock Price Statistics The stock price has increased by 61.37% in the
last 52 weeks. The beta is 1.53, so National Bank of Greece S.A.'s
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change 61.37% 50-Day Moving Average 13.93 200-Day Moving Average 10.55 Relative Strength Index (RSI) 43.91 Average Volume (20 Days) 4,068
Income Statement In the last 12 months, National Bank of Greece S.A. had revenue of 2.7B
and earned 1.16B
in profits. Earnings per share was 1.27.
Revenue 2.7B Gross Profit 2.7B Operating Income 1.75B Net Income 1.16B EBITDA 1.7B EBIT 1.52B Earnings Per Share (EPS) 1.27
Full Income Statement Balance Sheet The company has 7.92B in cash and 4.26B in
debt, giving a net cash position of 3.66B.
Cash & Cash Equivalents 7.92B Total Debt 4.26B Net Cash 3.66B Retained Earnings 3.89B Total Assets 77.59B Working Capital -48.29B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.5B
and capital expenditures -299M, giving a free cash flow of -2.5B.
Operating Cash Flow -2.5B Capital Expenditures -299M Free Cash Flow -2.5B FCF Per Share -2.73
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 64.79% and 42.83%.
Gross Margin 100% Operating Margin 64.79% Pretax Margin 56.1% Profit Margin 42.83% EBITDA Margin 62.98% EBIT Margin 64.79% FCF Margin -92.38%
Dividends & Yields NBGIF pays an annual dividend of $0.9,
which amounts to a dividend yield of 4.34%.
Dividend Per Share $0.90 Dividend Yield 4.34% Dividend Growth (YoY) 28.88% Payout Ratio 63.91% Earnings Yield 16.58% FCF Yield -35.77%
Dividend Details Analyst Forecast Currently there are no analyst rating for NBGIF.
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 $31.75 Lynch Upside 124.86% Graham Number 16.2 Graham Upside 14.73%
Stock Splits The last stock split was on Sep 4, 2018. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 4, 2018 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.54 Piotroski F-Score 6
