Ireland
· Delayed Price · Currency is EUR ISE: PTSB Statistics
Total Valuation
Permanent TSB Group Holdings has a market cap or net worth of EUR 768.44 million.
| Market Cap | 768.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Permanent TSB Group Holdings has 544.99 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 544.99M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.24% |
| Float | 194.43M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 9.29. Permanent TSB Group Holdings's PEG ratio is 0.24.
| PE Ratio | 12.37 |
| Forward PE | 9.29 |
| PS Ratio | 1.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
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 | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 209,259 |
| Profits Per Employee | 19,444 |
| 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 -19.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 319,383 |
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 EUR 678.00 million and earned 63.00 million in profits. Earnings per share was 0.11.
| Revenue | 678.00M |
| Gross Profit | 678.00M |
| Operating Income | 175.00M |
| Pretax Income | 128.00M |
| Net Income | 63.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.06 billion in cash and 2.30 billion in debt, giving a net cash position of 760.00 million or 1.39 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 2.30B |
| Net Cash | 760.00M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.84 |
| Working Capital | -21.06B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -21.00 million, giving a free cash flow of 671.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 671.00M |
| FCF Per Share | 1.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.81% |
| Pretax Margin | 18.88% |
| Profit Margin | 15.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 98.97% |
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 | 40.57% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 8.09% |
| FCF Yield | 87.32% |
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 |