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STOCKS

illimity Bank SpA (DE:53D)

STUTTGART:53D

53D

illimity Bank SpA

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illimity Bank SpA (53D) Ratios

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illimity Bank SpA Ratios

DE:53D's free cash flow for Q2 2024 was €0.09. For the 2024 fiscal year, DE:53D's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.53	3.39	24.53	17.99	41.10
Quick Ratio	53.48	3.39	53.48	36.39	41.10
Cash Ratio	24.35	3.65	24.35	17.95	41.10
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	6.94	-1.57	6.94	-14.71	8.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -4.80B	€ -5.87B	€ -4.80B	€ -3.31B	€ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.11	0.11	0.08
Debt-to-Equity Ratio	0.82	0.64	0.82	0.69	0.57
Debt-to-Capital Ratio	0.45	0.39	0.45	0.41	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.55	7.64	7.55	6.03	7.08
Debt Service Coverage Ratio	1.34	0.63	1.34	1.36	0.94
Interest Coverage Ratio	1.35	0.86	1.35	1.32	0.92
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	9.38	9.73	9.38	7.91	5.73
Net Debt to EBITDA	-0.13	0.84	-0.13	-0.48	-15.33
Profitability Margins
Gross Profit Margin	100.00%	61.80%	100.00%	100.00%	100.00%
EBIT Margin	41.47%	28.54%	41.47%	42.53%	28.96%
EBITDA Margin	48.07%	32.42%	48.07%	47.54%	35.40%
Operating Profit Margin	38.55%	31.91%	38.55%	38.91%	28.96%
Pretax Profit Margin	38.55%	27.90%	38.55%	38.79%	28.96%
Net Profit Margin	28.79%	19.20%	28.79%	31.61%	23.26%
Continuous Operations Profit Margin	31.71%	19.73%	31.71%	35.22%	23.26%
Net Income Per EBT	74.68%	68.80%	74.68%	81.48%	80.34%
EBT Per EBIT	100.00%	87.45%	100.00%	99.69%	100.00%
Return on Assets (ROA)	1.19%	1.44%	1.19%	1.41%	0.75%
Return on Equity (ROE)	8.95%	10.98%	8.95%	8.49%	5.33%
Return on Capital Employed (ROCE)	1.59%	2.43%	1.59%	1.74%	0.94%
Return on Invested Capital (ROIC)	3.02%	1.38%	3.02%	4.65%	2.38%
Return on Tangible Assets	1.21%	1.47%	1.21%	1.43%	0.77%
Earnings Yield	13.45%	22.84%	13.45%	6.66%	5.26%
Efficiency Ratios
Receivables Turnover	0.00	219.11	0.00	0.00	0.00
Payables Turnover	0.00	5.12	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.00	6.16	2.00	2.98	1.41
Asset Turnover	0.04	0.07	0.04	0.04	0.03
Working Capital Turnover Ratio	0.43	1.10	0.43	0.26	0.15
Cash Conversion Cycle	0.00	-69.66	0.00	0.00	0.00
Days of Sales Outstanding	0.00	1.67	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	71.33	0.00	0.00	0.00
Operating Cycle	0.00	1.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	-2.39	2.47	-6.33	3.29
Free Cash Flow Per Share	2.13	-2.77	2.13	-6.62	2.64
CapEx Per Share	0.34	0.39	0.34	0.29	0.65
Free Cash Flow to Operating Cash Flow	0.86	1.16	0.86	1.05	0.80
Dividend Paid and CapEx Coverage Ratio	7.32	-4.22	7.32	-21.94	5.04
Capital Expenditure Coverage Ratio	7.32	-6.18	7.32	-21.94	5.04
Operating Cash Flow Coverage Ratio	0.29	-0.33	0.29	-0.89	0.65
Operating Cash Flow to Sales Ratio	0.77	-0.37	0.77	-2.28	1.62
Free Cash Flow Yield	30.93%	-50.79%	30.93%	-50.25%	29.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	4.38	7.43	15.01	19.00
Price-to-Sales (P/S) Ratio	2.14	0.84	2.14	4.75	4.42
Price-to-Book (P/B) Ratio	0.67	0.48	0.67	1.27	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	3.23	-1.97	3.23	-1.99	3.41
Price-to-Operating Cash Flow Ratio	2.79	-2.29	2.79	-2.08	2.73
Price-to-Earnings Growth (PEG) Ratio	1.31	0.13	1.31	0.17	-0.07
Price-to-Fair Value	0.67	0.48	0.67	1.27	1.01
Enterprise Value Multiple	4.32	3.43	4.32	9.50	-2.85
Enterprise Value	543.17M	604.55M	543.17M	937.69M	-134.71M
EV to EBITDA	4.32	3.43	4.32	9.50	-2.85
EV to Sales	2.08	1.11	2.08	4.52	-1.01
EV to Free Cash Flow	3.14	-2.60	3.14	-1.90	-0.78
EV to Operating Cash Flow	2.71	-3.03	2.71	-1.98	-0.62
Tangible Book Value Per Share	8.70	9.58	8.70	9.20	7.82
Shareholders’ Equity Per Share	10.37	11.35	10.37	10.34	8.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.25	0.19	0.20
Revenue Per Share	3.22	6.50	3.22	2.78	2.03
Net Income Per Share	0.93	1.25	0.93	0.88	0.47
Tax Burden	0.75	0.69	0.75	0.81	0.80
Interest Burden	0.93	0.98	0.93	0.91	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.17	0.31	0.32	0.45
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.66	-1.91	2.66	-7.21	6.96

Currency in EUR

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