Italy
· Delayed Price · Currency is EUR illimity Bank Statistics
Total Valuation
illimity Bank has a market cap or net worth of EUR 299.51 million.
| Market Cap | 299.51M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
illimity Bank has 83.01 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 83.01M |
| Shares Outstanding | 83.01M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 17.90% |
| Float | 42.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.95 |
| PS Ratio | 2.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
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 | 172,643 |
| Profits Per Employee | -49,677 |
| 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 -30.08% in the last 52 weeks. The beta is 1.09, so illimity Bank's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 155,802 |
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 EUR 133.45 million and -38.40 million in losses. Loss per share was -0.46.
| Revenue | 133.45M |
| Gross Profit | 133.45M |
| Operating Income | -26.28M |
| Pretax Income | -72.26M |
| Net Income | -38.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 645.53 million in cash and 2.56 billion in debt, giving a net cash position of -1.91 billion or -23.05 per share.
| Cash & Cash Equivalents | 645.53M |
| Total Debt | 2.56B |
| Net Cash | -1.91B |
| Net Cash Per Share | -23.05 |
| Equity (Book Value) | 899.49M |
| Book Value Per Share | 10.77 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was -7.63 million and capital expenditures -2.01 million, giving a free cash flow of -9.64 million.
| Operating Cash Flow | -7.63M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -0.12 |
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 0.25, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 8.54% |
| Earnings Yield | -12.82% |
| FCF Yield | -3.22% |
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 |