PTSB Statistics
Total Valuation
Permanent TSB Group Holdings has a market cap or net worth of EUR 823.83 million.
Market Cap | 823.83M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Permanent TSB Group Holdings has 545.58 million shares outstanding. The number of shares has increased by 6.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 545.58M |
Shares Change (YoY) | +6.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 22.14% |
Float | 195.02M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 9.95. Permanent TSB Group Holdings's PEG ratio is 0.25.
PE Ratio | 13.25 |
Forward PE | 9.95 |
PS Ratio | 1.22 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.23 |
P/OCF Ratio | n/a |
PEG Ratio | 0.25 |
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 -11.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.70% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 58,250 |
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 | 7.55% |
FCF Yield | 81.45% |
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 |