illimity Bank Statistics
Total Valuation
illimity Bank has a market cap or net worth of EUR 288.89 million.
Market Cap | 288.89M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
illimity Bank has 83.01 million shares outstanding. The number of shares has decreased by -2.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 83.01M |
Shares Change (YoY) | -2.88% |
Shares Change (QoQ) | -1.44% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 18.10% |
Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 780.78 and the forward PE ratio is 9.09. illimity Bank's PEG ratio is 0.38.
PE Ratio | 780.78 |
Forward PE | 9.09 |
PS Ratio | 1.55 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.38 |
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 -2.24%.
Return on Equity (ROE) | -2.24% |
Return on Assets (ROA) | -0.27% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 203,184 |
Profits Per Employee | 402 |
Employee Count | 921 |
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 -27.98% 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 | -27.98% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 41.28 |
Average Volume (20 Days) | 216,557 |
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 186.93 million and earned 370,000 in profits. Earnings per share was 0.00.
Revenue | 186.93M |
Gross Profit | 186.93M |
Operating Income | 27.20M |
Pretax Income | -18.79M |
Net Income | 370,000 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 460.68 million in cash and 1.96 billion in debt, giving a net cash position of -1.50 billion or -18.09 per share.
Cash & Cash Equivalents | 460.68M |
Total Debt | 1.96B |
Net Cash | -1.50B |
Net Cash Per Share | -18.09 |
Equity (Book Value) | 938.26M |
Book Value Per Share | 11.24 |
Working Capital | -4.62B |
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 | 14.55% |
Pretax Margin | -10.05% |
Profit Margin | 0.20% |
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 7.14%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.88% |
Shareholder Yield | 10.01% |
Earnings Yield | 0.13% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |