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STOCKS

Bank Of Ireland Group plc (GB:BIRG)

LSE:BIRG

BIRG

Bank Of Ireland Group plc

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Bank Of Ireland Group plc (BIRG) Ratios

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Bank Of Ireland Group plc Ratios

GB:BIRG's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:BIRG's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	55.67	41.96	280.81	315.21	106.25
Quick Ratio	55.67	41.96	280.81	315.21	106.25
Cash Ratio	51.78	41.96	274.14	306.71	99.43
Solvency Ratio	<0.01	0.01	<0.01	<0.01	>-0.01
Operating Cash Flow Ratio	16.93	-5.58	11.72	184.64	33.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -110.59B	€ -110.12B	€ -100.36B	€ -110.20B	€ -110.85B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.08	0.15	0.08
Debt-to-Equity Ratio	1.31	1.05	1.05	2.09	1.07
Debt-to-Capital Ratio	0.57	0.51	0.51	0.68	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.00	0.42	0.44	0.41
Financial Leverage Ratio	13.70	12.40	12.75	13.78	14.00
Debt Service Coverage Ratio	-0.53	-0.13	-0.23	-0.31	0.09
Interest Coverage Ratio	2.30	0.83	1.79	2.72	-0.32
Debt to Market Cap	1.61	0.00	0.89	1.68	1.85
Interest Debt Per Share	12.03	14.86	12.24	22.40	10.10
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-10.77%	-6.08%	-7.55%	-8.23%	-10.42%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	28.96%	48.25%	37.89%	49.28%	-7.34%
Pretax Profit Margin	21.92%	43.15%	32.19%	40.69%	-28.17%
Net Profit Margin	13.12%	35.52%	27.06%	34.92%	-27.50%
Continuous Operations Profit Margin	15.23%	35.65%	27.32%	35.15%	-26.20%
Net Income Per EBT	59.84%	82.30%	84.08%	85.83%	97.63%
EBT Per EBIT	75.70%	89.43%	84.96%	82.56%	383.84%
Return on Assets (ROA)	0.29%	1.02%	0.56%	0.67%	-0.55%
Return on Equity (ROE)	4.01%	12.70%	7.16%	9.30%	-7.77%
Return on Capital Employed (ROCE)	0.65%	1.40%	0.79%	0.95%	-0.15%
Return on Invested Capital (ROIC)	1.85%	1.04%	1.80%	2.87%	-0.51%
Return on Tangible Assets	0.29%	1.03%	0.57%	0.68%	-0.56%
Earnings Yield	7.36%	17.69%	8.92%	19.54%	-20.96%
Efficiency Ratios
Receivables Turnover	3.88	3.98	3.38	3.30	3.17
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.92	5.61	3.92	3.66	3.03
Asset Turnover	0.02	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	0.31	0.13	0.09	0.13	0.23
Cash Conversion Cycle	94.04	91.60	107.84	110.68	115.26
Days of Sales Outstanding	94.04	91.60	107.84	110.68	115.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	94.04	91.60	107.84	110.68	115.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.07	-4.14	1.52	18.38	3.87
Free Cash Flow Per Share	2.79	-4.53	1.18	18.08	3.61
CapEx Per Share	0.28	0.39	0.34	0.30	0.26
Free Cash Flow to Operating Cash Flow	0.91	1.09	0.77	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	6.92	-6.21	3.86	50.92	13.49
Capital Expenditure Coverage Ratio	10.86	-10.63	4.43	61.74	14.68
Operating Cash Flow Coverage Ratio	0.26	-0.33	0.13	0.84	0.41
Operating Cash Flow to Sales Ratio	1.12	-0.98	0.52	6.58	1.54
Free Cash Flow Yield	57.15%	-53.28%	13.23%	362.34%	109.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.59	5.65	11.21	5.12	-4.77
Price-to-Sales (P/S) Ratio	1.78	2.01	3.03	1.79	1.31
Price-to-Book (P/B) Ratio	0.55	0.72	0.80	0.48	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	1.75	-1.88	7.56	0.28	0.91
Price-to-Operating Cash Flow Ratio	1.59	-2.05	5.85	0.27	0.85
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.06	-0.57	-0.02	0.02
Price-to-Fair Value	0.55	0.72	0.80	0.48	0.37
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	7.71B	-10.86B	-16.13B	-3.92B	1.33B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	2.62	-2.42	-5.13	-1.31	0.49
EV to Free Cash Flow	2.57	2.26	-12.79	-0.20	0.34
EV to Operating Cash Flow	2.34	2.47	-9.90	-0.20	0.32
Tangible Book Value Per Share	8.93	10.51	9.95	9.75	8.27
Shareholders’ Equity Per Share	8.95	11.84	11.08	10.48	8.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.17	0.15	0.14	0.07
Revenue Per Share	2.74	4.23	2.93	2.79	2.51
Net Income Per Share	0.36	1.50	0.79	0.97	-0.69
Tax Burden	0.60	0.82	0.84	0.86	0.98
Interest Burden	-2.03	-7.10	-4.27	-4.94	2.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.17	0.24	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.12	-2.27	1.54	16.18	-5.47

Currency in EUR

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