Malta · Delayed Price · Currency is EUR · Price in USD FIMBank p.l.c. Statistics
Total Valuation
FIMBank p.l.c. has a market cap or net worth of EUR 111.91 million.
| Market Cap | 111.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIMBank p.l.c. has 522.44 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 522.44M |
| Shares Outstanding | 522.44M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.05.
| PE Ratio | 37.05 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| 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 | -1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 133,376 |
| Profits Per Employee | 14,277 |
| Employee Count | 315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIMBank p.l.c. has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 52.56% |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.40, so FIMBank p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 42,456 |
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 42.01 million and earned 4.50 million in profits. Earnings per share was 0.01.
| Revenue | 42.01M |
| Gross Profit | 42.01M |
| Operating Income | 6.50M |
| Pretax Income | 6.50M |
| Net Income | 4.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 381.36 million in cash and 238.67 million in debt, with a net cash position of 142.68 million or 0.27 per share.
| Cash & Cash Equivalents | 381.36M |
| Total Debt | 238.67M |
| Net Cash | 142.68M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 163.68M |
| Book Value Per Share | 0.31 |
| Working Capital | -296.53M |
Cash Flow
In the last 12 months, operating cash flow was -184.07 million and capital expenditures -1.34 million, giving a free cash flow of -185.40 million.
| Operating Cash Flow | -184.07M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.25M |
| Free Cash Flow | -185.40M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.46% |
| Pretax Margin | 15.46% |
| Profit Margin | 10.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.02% |
| FCF Yield | -165.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |