illimity Bank S.p.A. (BIT:ILTY)
Italy flag Italy · Delayed Price · Currency is EUR
3.386
-0.014 (-0.41%)
Apr 24, 2025, 5:35 PM CET

illimity Bank Statistics

Total Valuation

illimity Bank has a market cap or net worth of EUR 282.25 million.

Market Cap 282.25M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 20, 2024

Share Statistics

illimity Bank has 83.01 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class n/a
Shares Outstanding 83.01M
Shares Change (YoY) -1.73%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 4.00%
Owned by Institutions (%) 17.93%
Float 42.59M

Valuation Ratios

PE Ratio n/a
Forward PE 13.88
PS Ratio 2.11
PB Ratio 0.31
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -265.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.46%.

Return on Equity (ROE) -6.46%
Return on Assets (ROA) -0.77%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 172,643
Profits Per Employee -49,677
Employee Count 779
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks. The beta is 1.07, so illimity Bank's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -29.02%
50-Day Moving Average 3.52
200-Day Moving Average 3.92
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 183,798

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, illimity Bank had revenue of EUR 133.45 million and -38.40 million in losses. Loss per share was -0.46.

Revenue 133.45M
Gross Profit 133.45M
Operating Income -26.28M
Pretax Income -72.26M
Net Income -38.40M
EBITDA n/a
EBIT n/a
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 645.53 million in cash and 2.56 billion in debt, giving a net cash position of -1.91 billion or -23.05 per share.

Cash & Cash Equivalents 645.53M
Total Debt 2.56B
Net Cash -1.91B
Net Cash Per Share -23.05
Equity (Book Value) 899.49M
Book Value Per Share 10.77
Working Capital -4.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.63 million and capital expenditures -2.01 million, giving a free cash flow of -9.64 million.

Operating Cash Flow -7.63M
Capital Expenditures -2.01M
Free Cash Flow -9.64M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -19.69%
Pretax Margin -54.15%
Profit Margin -28.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.41%.

Dividend Per Share 0.25
Dividend Yield 7.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.73%
Shareholder Yield 9.14%
Earnings Yield -13.61%
FCF Yield -3.41%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a