AIB Group Statistics
Total Valuation
AIB Group has a market cap or net worth of EUR 12.60 billion.
Market Cap | 12.60B |
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.
Current Share Class | n/a |
Shares Outstanding | 2.33B |
Shares Change (YoY) | -2.77% |
Shares Change (QoQ) | -2.23% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 42.25% |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 7.11.
PE Ratio | 6.23 |
Forward PE | 7.11 |
PS Ratio | 2.91 |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF 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 +29.12% 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 | +29.12% |
50-Day Moving Average | 5.17 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (20 Days) | 4,242,463 |
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 4.91%.
Dividend Per Share | 0.27 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | 328.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.92% |
Buyback Yield | 2.77% |
Shareholder Yield | 7.68% |
Earnings Yield | 16.05% |
FCF Yield | -12.30% |
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 |