Bank of Ireland Group plc (ISE: BIRG)

Bank of Ireland Group Statistics

Total Valuation

Bank of Ireland Group has a market cap or net worth of 9.93 billion. The enterprise value is -9.94 billion.

Market Cap	9.93B
Enterprise Value	-9.94B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Bank of Ireland Group has 1.02 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	1.02B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	58.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.14.

PE Ratio	6.96
Forward PE	6.14
PS Ratio	2.43
PB Ratio	0.79
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

The company has a current ratio of 105.41, with a Debt / Equity ratio of 1.05.

Current Ratio	105.41
Quick Ratio	105.41
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	377,040
Profits Per Employee	137,022
Employee Count	10,845
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Ireland Group has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.18, so Bank of Ireland Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+8.68%
50-Day Moving Average	10.12
200-Day Moving Average	9.10
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	2,639,128

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, Bank of Ireland Group had revenue of 4.09 billion and earned 1.49 billion in profits. Earnings per share was 1.40.

Revenue	4.09B
Gross Profit	4.09B
Operating Income	2.17B
Pretax Income	1.94B
Net Income	1.49B
EBITDA	-344.00M
EBIT	-461.00M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 33.03 billion in cash and 13.15 billion in debt, giving a net cash position of 19.88 billion or 19.40 per share.

Cash & Cash Equivalents	33.03B
Total Debt	13.15B
Net Cash	19.88B
Net Cash Per Share	19.40
Equity (Book Value)	12.56B
Book Value Per Share	12.26
Working Capital	33.83B

Cash Flow

In the last 12 months, operating cash flow was -4.68 billion and capital expenditures -116.00 million, giving a free cash flow of -4.80 billion.

Operating Cash Flow	-4.68B
Capital Expenditures	-116.00M
Free Cash Flow	-4.80B
FCF Per Share	-4.55

Margins

Gross margin is 100.00%, with operating and profit margins of 53.00% and 36.34%.

Gross Margin	100.00%
Operating Margin	53.00%
Pretax Margin	47.40%
Profit Margin	36.34%
EBITDA Margin	-8.41%
EBIT Margin	-11.27%
FCF Margin	-117.29%

Dividends & Yields

Bank of Ireland Group 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	1
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	1.31%
Earnings Yield	14.96%
FCF Yield	-48.28%

Analyst Forecast

Price Target	9.50
Price Target Difference	-2.54%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 7, 2017. It was a reverse split with a ratio of 1:30.

Last Split Date	Jul 7, 2017
Split Type	Reverse
Split Ratio	1:30