Financials Tatra banka, London S.E.

Equities

0OHW

SK1110001502

Banks

Market Closed - London S.E. 11:35:15 2018-02-12 am EST 5-day change 1st Jan Change
26,600 EUR -.--% Intraday chart for Tatra banka, -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,137 1,585 1,592 1,683 1,689 1,549
Enterprise Value (EV) 1 2,942 2,428 3,141 5,768 5,998 5,974
P/E ratio 17.8 x 11.6 x 14.9 x 10.4 x 9.02 x 6.43 x
Yield 1.78% - 4.3% 6.82% 5.87% -
Capitalization / Revenue 5.07 x 3.5 x 4.02 x 3.7 x 3.49 x 2.66 x
EV / Revenue 6.97 x 5.37 x 7.94 x 12.7 x 12.4 x 10.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.89 x 1.27 x 1.18 x 1.18 x 1.14 x 0.94 x
Nbr of stocks (in thousands) 80.4 80.4 80.4 80.4 80.4 80.4
Reference price 2 26,600 19,600 19,700 21,000 21,000 19,000
Announcement Date 3/6/19 3/10/20 3/9/21 3/3/22 3/1/23 2/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 421.8 452.4 395.8 455.4 483.4 583.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 154.6 171.1 140 210.3 231.8 300.9
Net income 1 119.9 135.1 105.7 162.1 186.8 237.2
Net margin 28.42% 29.86% 26.71% 35.58% 38.64% 40.66%
EPS 2 1,498 1,687 1,322 2,020 2,328 2,955
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 474.0 - 848.0 1,432 1,232 -
Announcement Date 3/6/19 3/10/20 3/9/21 3/3/22 3/1/23 2/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 805 843 1,549 4,085 4,309 4,425
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.3% 11.4% 8.17% 11.7% 12.8% 15.3%
ROA (Net income/ Total Assets) 0.93% 0.98% 0.7% 0.92% 0.91% 1.08%
Assets 1 12,850 13,854 15,077 17,576 20,620 21,980
Book Value Per Share 2 14,077 15,438 16,730 17,819 18,461 20,176
Cash Flow per Share 2 1,563 2,007 1,768 2,084 2,815 3,122
Capex 1 22.7 31.9 38.9 35.1 19.1 37.9
Capex / Sales 5.38% 7.05% 9.82% 7.7% 3.94% 6.5%
Announcement Date 3/6/19 3/10/20 3/9/21 3/3/22 3/1/23 2/23/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA