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illimity Bank SpA (DE:53D)
STUTTGART:53D
RESEARCH TOOLSreports
Total Valuation
illimity Bank SpA has a market cap or net worth of €341.92M. The enterprise value is €971.36M.
Market Cap€341.92M
Enterprise Value€971.36M
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 -0.04 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee594.44K
Profits Per Employee-53.20K
Employee Count766
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.8
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, illimity Bank SpA had revenue of 455.34M and earned -38.40M in profits. Earnings per share was -0.46.
Revenue455.34M
Gross Profit133.45M
Operating Income-7.56M
Pretax Income-72.26M
Net Income-38.40M
EBITDA-32.20M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
illimity Bank SpA pays an annual dividend of €0.248, resulting in a dividend yield of 6.92%
Dividend Per Share€0.248
Dividend Yield6.92%
Payout Ratio-42.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-12.47%
50-Day Moving Average3.66
200-Day Moving Average3.55
Relative Strength Index (RSI)68.85
Average Volume (3m)0.00
Important Dates
illimity Bank SpA upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 20, 2024
Financial Position
illimity Bank SpA as a current ratio of 0.21, with Debt / Equity ratio of 118.65%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap6.91
Net Debt to EBITDA12.86
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, illimity Bank SpA has paid -12.32M in taxes.
Income Tax-12.32M
Effective Tax Rate0.17
Enterprise Valuation
illimity Bank SpA EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 5.18.
EV to Sales-0.31
EV to EBITDA4.34
EV to Free Cash Flow5.18
EV to Operating Cash Flow18.33
Balance Sheet
illimity Bank SpA has €424.67M in cash and marketable securities with €1.06B in debt, giving a net cash position of €635.32M billion.
Cash & Marketable Securities€424.67M
Total Debt€1.06B
Net Cash€635.32M
Net Cash Per Share€7.56
Tangible Book Value Per Share€10.02
Margins
Gross margin is 42.61%, with operating margin of -1.66%, and net profit margin of -8.43%.
Gross Margin42.61%
Operating Margin-1.66%
Pretax Margin-15.87%
Net Profit Margin-8.43%
EBITDA Margin-7.07%
EBIT Margin-7.07%
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 Hold
Price Target€3.70
Price Target Upside-7.50% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―