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Optima bank (ATH:OPTIMA) FCF Margin % : 266.52% (As of Jun. 2023)


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What is Optima bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optima bank's Free Cash Flow for the six months ended in Jun. 2023 was €222.7 Mil. Optima bank's Revenue for the six months ended in Jun. 2023 was €83.5 Mil. Therefore, Optima bank's FCF Margin % for the quarter that ended in Jun. 2023 was 266.52%.

As of today, Optima bank's current FCF Yield % is 10.67%.

The historical rank and industry rank for Optima bank's FCF Margin % or its related term are showing as below:

ATH:OPTIMA' s FCF Margin % Range Over the Past 10 Years
Min: -57.17   Med: 91.05   Max: 2512.16
Current: 64.97


During the past 3 years, the highest FCF Margin % of Optima bank was 2512.16%. The lowest was -57.17%. And the median was 91.05%.

ATH:OPTIMA's FCF Margin % is ranked better than
77.79% of 1436 companies
in the Banks industry
Industry Median: 27.465 vs ATH:OPTIMA: 64.97


Optima bank FCF Margin % Historical Data

The historical data trend for Optima bank's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optima bank FCF Margin % Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
2,512.16 -57.17 91.05

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
FCF Margin % - - 581.53 -220.40 266.52

Competitive Comparison of Optima bank's FCF Margin %

For the Banks - Regional subindustry, Optima bank's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optima bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Optima bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optima bank's FCF Margin % falls into.



Optima bank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Optima bank's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=87.838/96.475
=91.05 %

Optima bank's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=222.662/83.543
=266.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optima bank FCF Margin % Related Terms

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Optima bank (ATH:OPTIMA) Business Description

Traded in Other Exchanges
Address
32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.

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