Ireland
· Delayed Price · Currency is EUR PTSB Statistics
Total Valuation
Permanent TSB Group Holdings has a market cap or net worth of 720.17 million. The enterprise value is 579.17 million.
| Market Cap | 720.17M |
| Enterprise Value | 579.17M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Permanent TSB Group Holdings has 545.59 million shares outstanding.
| Shares Outstanding | 545.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.33.
| PE Ratio | 29.33 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.52 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.33 |
| EV / FCF | 0.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.81%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 200,601 |
| Profits Per Employee | 20,420 |
| Employee Count | 3,330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Permanent TSB Group Holdings has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 230,419 |
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, Permanent TSB Group Holdings had revenue of 668.00 million and earned 68.00 million in profits. Earnings per share was 0.05.
| Revenue | 668.00M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | 79.00M |
| Net Income | 68.00M |
| EBITDA | n/a |
| EBIT | 79.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.95 billion in cash and 1.80 billion in debt, giving a net cash position of 141.00 million or 0.26 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.80B |
| Net Cash | 141.00M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 248.00 million and capital expenditures -24.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 248.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 3.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | 11.83% |
| Profit Margin | 10.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.83% |
| FCF Margin | 256.29% |
Dividends & Yields
Permanent TSB Group Holdings 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | 9.44% |
| FCF Yield | 237.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |