Italy · Delayed Price · Currency is EUR illimity Bank Statistics
Total Valuation
illimity Bank has a market cap or net worth of EUR 331.89 million.
| Market Cap | 331.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
illimity Bank has 83.01 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 83.01M |
| Shares Outstanding | 83.01M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 107.36% |
| Float | 48.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.16 |
| PS Ratio | -346.80 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| 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 -24.89%.
| Return on Equity (ROE) | -24.89% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -1,238 |
| Profits Per Employee | -231,743 |
| Employee Count | 779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 1.00, so illimity Bank's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 94,142 |
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 -957,000 and -179.14 million in losses. Loss per share was -2.16.
| Revenue | -957,000 |
| Gross Profit | -957,000 |
| Operating Income | -190.04M |
| Pretax Income | -240.69M |
| Net Income | -179.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 424.23 million in cash and 1.64 billion in debt, giving a net cash position of -1.22 billion or -14.67 per share.
| Cash & Cash Equivalents | 424.23M |
| Total Debt | 1.64B |
| Net Cash | -1.22B |
| Net Cash Per Share | -14.67 |
| Equity (Book Value) | 784.49M |
| Book Value Per Share | 9.38 |
| Working Capital | -4.81B |
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 | 19,857.68% |
| Pretax Margin | 25,150.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
illimity Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.98% |
| 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 |