illimity Bank Statistics

Total Valuation

illimity Bank has a market cap or net worth of EUR 304.66 million.

Market Cap	304.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

illimity Bank has 83.01 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	83.01M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.90%
Float	45.80M

Valuation Ratios

The trailing PE ratio is 823.41 and the forward PE ratio is 9.58. illimity Bank's PEG ratio is 0.40.

PE Ratio	823.41
Forward PE	9.58
PS Ratio	1.63
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

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 -23.06% in the last 52 weeks. The beta is 1.13, so illimity Bank's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-23.06%
50-Day Moving Average	3.57
200-Day Moving Average	4.21
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	353,234

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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	2.87%
Shareholder Yield	2.87%
Earnings Yield	0.12%
FCF Yield	n/a

Dividend Details

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