Optima bank (FRA:C59) FCF Margin %: 266.52% (As of Jun. 2023)


FRA:C59 Optima bank SA FRA:C59
20 GF Score
Price €10.34
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What is Optima bank FCF Margin %?

Optima bank FRA:C59 +1.37% 20 FCF Margin % is 266.52% as of Jun. 2023. GuruFocus rates FRA:C59 with a GF Score™ of 20/100.

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 0.00%.

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

FRA:C59' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 64.97
Current: 64.97

During the past 3 years, the highest FCF Margin % of Optima bank was 64.97%. The lowest was 0.00%. And the median was 0.00%.

FRA:C59's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 26.42 vs FRA:C59: 64.97

Optima bank FCF Margin % Related Terms

Optima bank FCF Margin % Historical Data

* Premium members only.

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.

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 % 0.00 0.00 581.53 -220.40 266.52

FRA:C59 vs : FCF Margin % Comparison

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 FCF Margin % vs 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.


FRA:C59
20GF Score
Optima bank SA FRA:C59
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 266.52% mean?
Optima bank (FRA:C59) has a FCF Margin % of 266.52% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optima bank and its competitors.
Is Optima bank's FCF Margin % too high?
Optima bank's current FCF Margin % is 266.52%. The Banks industry median FCF Margin % is 26.42. Optima bank's value of 266.52% is 908.8% above this industry median. Overall, Optima bank has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Optima bank's FCF Margin % compare to ?
Optima bank's FCF Margin % of 266.52% can be compared against companies in the Banks industry. The industry median FCF Margin % is 26.42. Optima bank's value of 266.52% is 908.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.42, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima bank's current FCF Margin % of 266.52% is 908.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optima bank and its competitors. For the Banks industry, the median FCF Margin % is 26.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima bank's current FCF Margin % is 266.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima bank stock overvalued right now?
Optima bank (FRA:C59) has a current FCF Margin % of 266.52%. The current FCF Margin % is 266.52% and 908.8% above the Banks industry median of 26.42. Optima bank's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Optima bank (FRA:C59), the current FCF Margin % is 266.52% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optima bank Business Description

Comparable Companies
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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