Ireland
· Delayed Price · Currency is EUR AIB Group Statistics
Total Valuation
AIB Group has a market cap or net worth of EUR 11.97 billion.
| Market Cap | 11.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIB Group has 2.33 billion shares outstanding. The number of shares has decreased by -2.77% in one year.
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.82% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 6.79.
| PE Ratio | 5.92 |
| Forward PE | 6.79 |
| PS Ratio | 2.76 |
| PB Ratio | 0.87 |
| P/FCF 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 | -8.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.08%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 453,989 |
| Profits Per Employee | 211,830 |
| Employee Count | 10,551 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIB Group has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 1.65, so AIB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 3,263,766 |
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, AIB Group had revenue of EUR 4.82 billion and earned 2.25 billion in profits. Earnings per share was 0.87.
| Revenue | 4.82B |
| Gross Profit | 4.82B |
| Operating Income | 2.97B |
| Pretax Income | 2.70B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 42.26 billion in cash and 13.05 billion in debt, giving a net cash position of 29.21 billion or 12.55 per share.
| Cash & Cash Equivalents | 42.26B |
| Total Debt | 13.05B |
| Net Cash | 29.21B |
| Net Cash Per Share | 12.55 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 5.90 |
| Working Capital | -67.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -34.00 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -0.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.58% |
| Pretax Margin | 56.02% |
| Profit Margin | 48.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -32.16% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 328.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.92% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 16.89% |
| FCF Yield | -12.95% |
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 | 4 |