Italy
· Delayed Price · Currency is EUR illimity Bank Statistics
Total Valuation
illimity Bank has a market cap or net worth of EUR 295.69 million.
| Market Cap | 295.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
illimity Bank has 83.01 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 83.01M |
| Shares Outstanding | 83.01M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 16.78% |
| Float | 42.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.07 |
| PS Ratio | 2.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.38%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 162,947 |
| Profits Per Employee | -63,332 |
| Employee Count | 779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.10% 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 | -26.10% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 337,287 |
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 125.80 million and -48.89 million in losses. Loss per share was -0.59.
| Revenue | 125.80M |
| Gross Profit | 125.80M |
| Operating Income | -48.11M |
| Pretax Income | -96.17M |
| Net Income | -48.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 563.41 million in cash and 1.82 billion in debt, giving a net cash position of -1.26 billion or -15.17 per share.
| Cash & Cash Equivalents | 563.41M |
| Total Debt | 1.82B |
| Net Cash | -1.26B |
| Net Cash Per Share | -15.17 |
| Equity (Book Value) | 899.32M |
| Book Value Per Share | 10.76 |
| Working Capital | -4.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -38.25% |
| Pretax Margin | -76.45% |
| Profit Margin | -38.87% |
| 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 6.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 9.10% |
| Earnings Yield | -16.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |