AIB Group plc (ISE: A5G)
Ireland flag Ireland · Delayed Price · Currency is EUR
5.41
+0.33 (6.40%)
Nov 5, 2024, 4:35 PM GMT

AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of EUR 11.83 billion.

Market Cap 11.83B
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 (%) 44.85%
Float 1.33B

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 6.71.

PE Ratio 5.85
Forward PE 6.71
PS Ratio 2.73
PB Ratio 0.86
P/FCF Ratio n/a
PEG Ratio n/a
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 -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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.23%.

Dividend Per Share 0.27
Dividend Yield 5.23%
Dividend Growth (YoY) 328.52%
Years of Dividend Growth 1
Payout Ratio 32.92%
Buyback Yield 2.77%
Shareholder Yield 8.00%
Earnings Yield 17.09%
FCF Yield -13.10%
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 4