illimity Bank Statistics

Total Valuation

illimity Bank has a market cap or net worth of EUR 390.50 million.

Market Cap	390.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

illimity Bank has 82.98 million shares outstanding.

Shares Outstanding	82.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.43%
Float	45.40M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 6.22. illimity Bank's PEG ratio is 0.37.

PE Ratio	5.26
Forward PE	6.22
PS Ratio	1.17
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	0.37

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 8.00%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	363,193
Profits Per Employee	81,104
Employee Count	927
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 -21.44% 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	-21.44%
50-Day Moving Average	4.69
200-Day Moving Average	4.93
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	161,168

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 336.68 million and earned 75.18 million in profits. Earnings per share was 0.90.

Revenue	336.68M
Gross Profit	336.68M
Operating Income	121.72M
Pretax Income	101.04M
Net Income	75.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 370.87 million in cash and 1.84 billion in debt, giving a net cash position of -1.47 billion or -17.73 per share.

Cash & Cash Equivalents	370.87M
Total Debt	1.84B
Net Cash	-1.47B
Net Cash Per Share	-17.73
Equity (Book Value)	961.50M
Book Value Per Share	11.39
Working Capital	-4.56B

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	36.15%
Pretax Margin	30.01%
Profit Margin	22.33%
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 5.39%.

Dividend Per Share	0.25
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	19.03%
FCF Yield	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