Ireland
· Delayed Price · Currency is EUR ISE:PTSB Statistics
Total Valuation
ISE:PTSB has a market cap or net worth of EUR 877.44 million.
| Market Cap | 877.44M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISE:PTSB has 544.99 million shares outstanding. The number of shares has increased by 693.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 544.99M |
| Shares Change (YoY) | +693.33% |
| Shares Change (QoQ) | +1,415.66% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.60% |
| Float | 194.43M |
Valuation Ratios
The trailing PE ratio is 59.63 and the forward PE ratio is 22.01. ISE:PTSB's PEG ratio is 0.83.
| PE Ratio | 59.63 |
| Forward PE | 22.01 |
| PS Ratio | 10.11 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
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 | 3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 208,991 |
| Profits Per Employee | 35,427 |
| Employee Count | 3,359 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISE:PTSB has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.68, so ISE:PTSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 499,067 |
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, ISE:PTSB had revenue of EUR 702.00 million and earned 119.00 million in profits. Earnings per share was 0.03.
| Revenue | 702.00M |
| Gross Profit | 702.00M |
| Operating Income | 230.00M |
| Pretax Income | 159.00M |
| Net Income | 119.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.18 billion in cash and 2.02 billion in debt, giving a net cash position of 158.00 million or 0.29 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.02B |
| Net Cash | 158.00M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.97 |
| Working Capital | -21.96B |
Cash Flow
In the last 12 months, operating cash flow was 588.00 million and capital expenditures -15.00 million, giving a free cash flow of 573.00 million.
| Operating Cash Flow | 588.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 573.00M |
| FCF Per Share | 1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.76% |
| Pretax Margin | 22.65% |
| Profit Margin | 23.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.62% |
Dividends & Yields
ISE:PTSB 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 | 26.54% |
| Buyback Yield | -693.33% |
| Shareholder Yield | -693.33% |
| Earnings Yield | 13.56% |
| FCF Yield | 65.30% |
Stock Splits
The last stock split was on April 13, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |