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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 €315.72M. The enterprise value is €543.17M.
Market Cap€315.72M
Enterprise Value€543.17M
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 -0.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee233.17K
Profits Per Employee-53.20K
Employee Count766
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of illimity Bank SpA is -7.14. illimity Bank SpA’s PEG ratio is 1.31.
PE Ratio-7.14
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.31
Price to FCF3.23
Price to Operating Cash Flow2.79
PEG Ratio1.31
Income Statement
In the last 12 months, illimity Bank SpA had revenue of 178.61M and earned -38.40M in profits. Earnings per share was -0.46.
Revenue178.61M
Gross Profit178.61M
Operating Income-7.56M
Pretax Income-72.26M
Net Income-38.40M
EBITDA0.00
Earnings Per Share (EPS)-0.46
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 6.92%
Dividend Per Share€0.248
Dividend Yield6.92%
Payout Ratio-42.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-23.27%
50-Day Moving Average3.50
200-Day Moving Average3.60
Relative Strength Index (RSI)39.80
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 0.29, with Debt / Equity ratio of 81.65%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 5.18.
EV to Sales-0.78
EV to EBITDA0.00
EV to Free Cash Flow5.18
EV to Operating Cash Flow18.33
Balance Sheet
illimity Bank SpA has €321.14M in cash and marketable securities with €1.80B in debt, giving a net cash position of €1.48B billion.
Cash & Marketable Securities€321.14M
Total Debt€1.80B
Net Cash€1.48B
Net Cash Per Share€17.63
Tangible Book Value Per Share€10.02
Margins
Gross margin is 100.00%, with operating margin of -4.23%, and net profit margin of -21.50%.
Gross Margin100.00%
Operating Margin-4.23%
Pretax Margin-40.46%
Net Profit Margin-21.50%
EBITDA Margin0.00%
EBIT Margin-6.84%
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 Upside1.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―