OPTIMA.AT
Optima bank S.A.
AthensEUREQUITY
DELAYED
Last price
11.86
▲ 0.03 (0.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.85
Prev close
11.83
Day high
11.96
Day low
11.71
Volume
220.42K
Market cap
—
P/E (TTM)
—
52W range
7.50 – 11.98
Day trading desk
Gap from prior close
+0.17%
Prior close 11.83
VWAP
11.85
+0.09% from price
Relative volume
—
—
Session range
2.31%
11.71 – 11.98
Position in range
56%
Mid range
ATR (14D)
0.33
2.76% of price
Prior day high
11.83
PDH
Prior day low
11.32
PDL
Bid / ask spread
—
Quote not published
Session volume
223.19K
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.89%
+7.3%
1M
+18.60%
+14.9%
3M
+11.26%
+8.2%
6M
+27.53%
+16.5%
YTD
+53.83%
+41.5%
1Y
+54.23%
+34.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on OPTIMA.AT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $96.47M | $47.60M | +102.7% |
| Operating revenue | $96.47M | $47.60M | +102.7% |
| Selling, general & admin | $2.07M | $1.62M | +27.8% |
| Total operating expense | $41.85M | $33.75M | +24.0% |
| Pre-tax income | $48.10M | $10.12M | +375.3% |
| Tax provision | $5.68M | $73.00K | +7,678.1% |
| Net income | $42.42M | $10.05M | +322.2% |
| Net income to common | $42.42M | $10.05M | +322.2% |
| Basic EPS | 0.19 | 0.05 | +322.2% |
| Diluted EPS | 0.19 | 0.05 | +322.2% |
| Basic shares | 221.08M | 221.08M | 0.0% |
| Diluted shares | 221.08M | 221.08M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $331.65M | $167.95M | +97.5% |
| Property, plant & equipment | $31.27M | $31.23M | +0.1% |
| Goodwill & intangibles | $10.32M | $8.73M | +18.3% |
| Total assets | $2.61B | $1.63B | +59.5% |
| Total debt | $25.29M | $19.97M | +26.7% |
| Total liabilities | $2.35B | $1.48B | +59.3% |
| Retained earnings | $19.57M | -$21.89M | +189.4% |
| Shareholder equity | $252.94M | $156.30M | +61.8% |
| Net tangible assets | $242.61M | $147.57M | +64.4% |
| Shares issued | 221.08M | 221.08M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | $48.10M | $10.12M | +375.3% |
| Depreciation & amortisation | $5.96M | $5.05M | +17.8% |
| Change in working capital | $35.86M | -$41.74M | +185.9% |
| Operating cash flow | $92.95M | -$21.58M | +530.8% |
| Capital expenditure | -$5.12M | -$5.64M | +9.2% |
| Investing cash flow | $5.92M | -$46.37M | +112.8% |
| Financing cash flow | $62.12M | $8.44M | +636.0% |
| Free cash flow | $87.84M | -$27.21M | +422.8% |
| End cash position | $290.89M | $129.91M | +123.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.19
+5.98% from price
SMA 20
10.89
+8.86% from price
SMA 50
10.49
+13.01% from price
SMA 100
10.04
+18.16% from price
SMA 200
9.21
+28.84% from price
EMA 12
11.21
+5.81% from price
EMA 26
10.88
+9.02% from price
EMA 50
10.58
+12.14% from price
RSI (14)
72.3
Overbought
MACD (12,26,9)
0.33
Hist 0.09
ATR (14)
0.33
2.76% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
11.74
20, 2σ
Bollinger lower
10.05
20, 2σ
50 / 200 cross
Golden
10.49 vs 9.21
Trend bias
Above 200
+28.84%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-26.1%
Peak to trough
ATR 14
0.33
2.76% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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