FIMBank p.l.c. Statistics
Total Valuation
FIMBank p.l.c. has a market cap or net worth of EUR 82.05 million.
Market Cap | 82.05M |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 522.44M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 0.42% |
Float | 56.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.50 |
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 | 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 -21.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.43% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 33,538 |
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 | -3.62% |
FCF Yield | 113.12% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |