Malta
· Delayed Price · Currency is EUR · Price in USDFIMBank p.l.c. Statistics
Total Valuation
FIMBank p.l.c. has a market cap or net worth of EUR 77.79 million.
| Market Cap | 77.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FIMBank p.l.c. has 522.44 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 522.44M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.32% |
| Float | 56.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 0.84 |
| 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 | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.61%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 142,023 |
| Profits Per Employee | -9,254 |
| Employee Count | 322 |
| 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 -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 28,199 |
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, FIMBank p.l.c. had revenue of EUR 45.73 million and -2.98 million in losses. Loss per share was -0.01.
| Revenue | 45.73M |
| Gross Profit | 45.73M |
| Operating Income | 4.87M |
| Pretax Income | 3.55M |
| Net Income | -2.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 498.56 million in cash and 250.29 million in debt, giving a net cash position of 248.27 million or 0.48 per share.
| Cash & Cash Equivalents | 498.56M |
| Total Debt | 250.29M |
| Net Cash | 248.27M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 167.78M |
| Book Value Per Share | 0.32 |
| Working Capital | -242.46M |
Cash Flow
In the last 12 months, operating cash flow was 92.99 million and capital expenditures -175,697, giving a free cash flow of 92.81 million.
| Operating Cash Flow | 92.99M |
| Capital Expenditures | -175,697 |
| Free Cash Flow | 92.81M |
| FCF Per Share | 0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.65% |
| Pretax Margin | 7.75% |
| Profit Margin | -6.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 202.95% |
Dividends & Yields
FIMBank p.l.c. 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 | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -3.81% |
| FCF Yield | 119.31% |
Stock Splits
The last stock split was on April 4, 2019. It was a forward split with a ratio of 1.0333354.
| Last Split Date | Apr 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0333354 |