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 EUR 8.74 billion.

Market Cap	8.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Bank of Ireland Group has 1.00 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	57.42%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 5.83. Bank of Ireland Group's PEG ratio is 3.08.

PE Ratio	5.94
Forward PE	5.83
PS Ratio	2.17
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	3.08

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	4.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	377,102
Profits Per Employee	137,567
Employee Count	10,845
Asset Turnover	n/a
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 +3.31% in the last 52 weeks. The beta is 1.15, so Bank of Ireland Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+3.31%
50-Day Moving Average	9.26
200-Day Moving Average	9.61
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	2,294,066

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 EUR 4.22 billion and earned 1.54 billion in profits. Earnings per share was 1.47.

Revenue	4.22B
Gross Profit	4.22B
Operating Income	2.25B
Pretax Income	1.99B
Net Income	1.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 34.69 billion in cash and 15.01 billion in debt, giving a net cash position of 19.68 billion or 19.61 per share.

Cash & Cash Equivalents	34.69B
Total Debt	15.01B
Net Cash	19.68B
Net Cash Per Share	19.61
Equity (Book Value)	12.61B
Book Value Per Share	12.37
Working Capital	-71.11B

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -158.00 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-158.00M
Free Cash Flow	3.48B
FCF Per Share	3.47

Margins

Gross Margin	n/a
Operating Margin	53.30%
Pretax Margin	47.27%
Profit Margin	38.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	82.52%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.70
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.51%
Buyback Yield	1.78%
Shareholder Yield	9.67%
Earnings Yield	16.83%
FCF Yield	39.80%

Stock Splits

The last stock split was on July 10, 2017. It was a reverse split with a ratio of 0.033333333.

Last Split Date	Jul 10, 2017
Split Type	Reverse
Split Ratio	0.033333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4