Ireland · Delayed Price · Currency is EUR ISE:PTSB Statistics
Total Valuation
ISE:PTSB has a market cap or net worth of EUR 1.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
ISE:PTSB has 544.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 544.99M |
| Shares Outstanding | 544.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.24% |
| Float | 488.68M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 11.92. ISE:PTSB's PEG ratio is 0.53.
| PE Ratio | 15.78 |
| Forward PE | 11.92 |
| PS Ratio | 2.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
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 | -4.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 237,697 |
| Profits Per Employee | 34,148 |
| Employee Count | 2,987 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISE:PTSB has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.45, so ISE:PTSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 448,461 |
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 710.00 million and earned 102.00 million in profits. Earnings per share was 0.19.
| Revenue | 710.00M |
| Gross Profit | 710.00M |
| Operating Income | 253.00M |
| Pretax Income | 166.00M |
| Net Income | 102.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.52 billion in cash and 2.03 billion in debt, with a net cash position of -505.00 million or -0.93 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.03B |
| Net Cash | -505.00M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 4.13 |
| Working Capital | -24.11B |
Cash Flow
In the last 12 months, operating cash flow was -434.00 million and capital expenditures -10.00 million, giving a free cash flow of -444.00 million.
| Operating Cash Flow | -434.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.00M |
| Free Cash Flow | -444.00M |
| FCF Per Share | -0.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.63% |
| Pretax Margin | 23.38% |
| Profit Margin | 19.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.75% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.34% |
| FCF Yield | -27.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ISE:PTSB is 3.08, which is 4.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.08 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | 10.42% |
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 | 2 |