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 |
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 |
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 |
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 |
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% |
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 |