illimity Bank S.p.A. (LON:0A3J)
London
· Delayed Price · Currency is GBP · Price in EUR 3.204
-0.105 (-3.17%)
At close: Apr 11, 2025
illimity Bank Statistics
Total Valuation
illimity Bank has a market cap or net worth of GBP 239.94 million.
| Market Cap | 239.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| 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 | -265.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.46%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 142,770 |
| Profits Per Employee | -41,081 |
| Employee Count | 779 |
| 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 -31.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,722 |
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 110.36 million and -31.76 million in losses. Loss per share was -0.38.
| Revenue | 110.36M |
| Gross Profit | 110.36M |
| Operating Income | -21.73M |
| Pretax Income | -59.76M |
| Net Income | -31.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 533.83 million in cash and 2.12 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 533.83M |
| Total Debt | 2.12B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 743.85M |
| Book Value Per Share | 8.91 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -1.66 million, giving a free cash flow of -7.97 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -7.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -19.69% |
| Pretax Margin | -54.15% |
| Profit Margin | -28.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 8.36% |
| Earnings Yield | -13.23% |
| FCF Yield | -3.32% |
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 |