illimity Bank S.p.A. (LON: 0A3J)

illimity Bank Statistics

Total Valuation

illimity Bank has a market cap or net worth of GBP 260.60 million.

Market Cap	260.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.80M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	270,720
Profits Per Employee	54,593
Employee Count	921
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.43%
50-Day Moving Average	3.33
200-Day Moving Average	4.34
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	3,279

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, illimity Bank had revenue of GBP 249.06 million and earned 50.23 million in profits. Earnings per share was 0.59.

Revenue	249.06M
Gross Profit	249.06M
Operating Income	82.01M
Pretax Income	64.41M
Net Income	50.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 390.41 million in cash and 1.78 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	390.41M
Total Debt	1.78B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	813.03M
Book Value Per Share	9.73
Working Capital	-3.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.93%
Pretax Margin	25.86%
Profit Margin	20.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

illimity Bank 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	2
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	19.27%
FCF Yield	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a