illimity Bank Statistics

Total Valuation

illimity Bank has a market cap or net worth of EUR 308.81 million.

Market Cap	308.81M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	83.01M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.92%
Float	45.44M

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 5.94. illimity Bank's PEG ratio is 0.31.

PE Ratio	5.24
Forward PE	5.94
PS Ratio	1.04
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

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 6.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	325,328
Profits Per Employee	65,605
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 -25.91% in the last 52 weeks. The beta is 1.12, so illimity Bank's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-25.91%
50-Day Moving Average	3.35
200-Day Moving Average	4.36
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	1,075,597

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 299.30 million and earned 60.36 million in profits. Earnings per share was 0.71.

Revenue	299.30M
Gross Profit	299.30M
Operating Income	98.56M
Pretax Income	77.40M
Net Income	60.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 469.16 million in cash and 2.14 billion in debt, giving a net cash position of -1.67 billion or -20.16 per share.

Cash & Cash Equivalents	469.16M
Total Debt	2.14B
Net Cash	-1.67B
Net Cash Per Share	-20.16
Equity (Book Value)	977.03M
Book Value Per Share	11.69
Working Capital	-4.53B

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	32.93%
Pretax Margin	25.86%
Profit Margin	20.17%
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 6.61%.

Dividend Per Share	0.25
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	7.72%
Earnings Yield	19.10%
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