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illimity Bank SpA (IT:ILTY)
:ILTY
RESEARCH TOOLSreports
Total Valuation
illimity Bank SpA has a market cap or net worth of €292.21M. The enterprise value is €2.61B.
Market Cap€292.21M
Enterprise Value€2.61B
Share Statistics
illimity Bank SpA has 84,067,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,067,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
illimity Bank SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee637.56K
Profits Per Employee122.39K
Employee Count853
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of illimity Bank SpA is 4.38. illimity Bank SpA’s PEG ratio is 0.13.
PE Ratio4.38
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-1.97
Price to Operating Cash Flow-2.29
PEG Ratio0.13
Income Statement
In the last 12 months, illimity Bank SpA had revenue of 543.84M and earned 104.40M in profits. Earnings per share was 1.25.
Revenue543.84M
Gross Profit336.07M
Operating Income173.51M
Pretax Income151.74M
Net Income104.40M
EBITDA176.32M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 52.23M and capital expenditures 0.00, giving a free cash flow of 52.23M billion.
Operating Cash Flow52.23M
Free Cash Flow52.23M
Free Cash Flow per Share0.62
Dividends & Yields
illimity Bank SpA pays an annual dividend of €0.248, resulting in a dividend yield of 7.2%
Dividend Per Share€0.248
Dividend Yield7.2%
Payout Ratio-53.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-29.82%
50-Day Moving Average3.49
200-Day Moving Average3.88
Relative Strength Index (RSI)55.82
Average Volume (3m)171.43K
Important Dates
illimity Bank SpA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 20, 2024
Financial Position
illimity Bank SpA as a current ratio of 3.39, with Debt / Equity ratio of 0.00%
Current Ratio3.39
Quick Ratio3.39
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.86
Taxes
In the past 12 months, illimity Bank SpA has paid 47.93M in taxes.
Income Tax47.93M
Effective Tax Rate0.32
Enterprise Valuation
illimity Bank SpA EV to EBITDA ratio is 3.43, with an EV/FCF ratio of -2.60.
EV to Sales1.11
EV to EBITDA3.43
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-3.03
Balance Sheet
illimity Bank SpA has €321.14M in cash and marketable securities with €81.41M in debt, giving a net cash position of €1.48B billion.
Cash & Marketable Securities€321.14M
Total Debt€81.41M
Net Cash€1.48B
Net Cash Per Share€17.63
Tangible Book Value Per Share€9.58
Margins
Gross margin is 72.34%, with operating margin of 31.91%, and net profit margin of 19.20%.
Gross Margin72.34%
Operating Margin31.91%
Pretax Margin27.90%
Net Profit Margin19.20%
EBITDA Margin32.42%
EBIT Margin28.54%
Analyst Forecast
The average price target for illimity Bank SpA is €3.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.70
Price Target Upside6.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.28%
EPS Growth Forecast-136.95%