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STOCKS

Bank Of Ireland Group plc (DE:BIRG)

XETRA:BIRG

BIRG

Bank Of Ireland Group plc

RESEARCH TOOLSreports

Bank Of Ireland Group plc (BIRG) Ratios

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57 Followers

Bank Of Ireland Group plc Ratios

DE:BIRG's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:BIRG's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.33	41.96	280.81	315.21
Quick Ratio	0.00	0.33	41.96	280.81	315.21
Cash Ratio	0.00	0.32	41.96	274.14	306.71
Solvency Ratio	<0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.03	-5.58	11.72	184.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -150.79B	€ -114.13B	€ -110.12B	€ -100.36B	€ -110.20B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.08	0.15
Debt-to-Equity Ratio	1.13	0.96	1.05	1.05	2.09
Debt-to-Capital Ratio	0.53	0.49	0.51	0.51	0.68
Long-Term Debt-to-Capital Ratio	0.52	0.49	0.00	0.42	0.44
Financial Leverage Ratio	14.02	12.44	12.40	12.75	13.78
Debt Service Coverage Ratio	0.00	0.59	-0.13	-0.23	-0.31
Interest Coverage Ratio	0.00	0.59	0.83	1.79	2.72
Debt to Market Cap	0.78	1.31	0.00	0.89	1.68
Interest Debt Per Share	13.23	14.47	14.86	12.24	22.40
Net Debt to EBITDA	8.36	-9.73	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	13.32%	58.69%	100.00%	100.00%	100.00%
EBIT Margin	19.58%	24.40%	-6.08%	-7.55%	-8.23%
EBITDA Margin	19.58%	28.49%	0.00%	0.00%	0.00%
Operating Profit Margin	25.86%	24.40%	48.25%	37.89%	49.28%
Pretax Profit Margin	22.94%	24.40%	43.15%	32.19%	40.69%
Net Profit Margin	18.49%	20.14%	35.52%	27.06%	34.92%
Continuous Operations Profit Margin	19.34%	20.14%	35.65%	27.32%	35.15%
Net Income Per EBT	80.62%	82.53%	82.30%	84.08%	85.83%
EBT Per EBIT	88.68%	100.00%	89.43%	84.96%	82.56%
Return on Assets (ROA)	0.91%	0.95%	1.02%	0.56%	0.67%
Return on Equity (ROE)	12.00%	11.77%	12.70%	7.16%	9.30%
Return on Capital Employed (ROCE)	1.27%	3.22%	1.40%	0.79%	0.95%
Return on Invested Capital (ROIC)	0.00%	2.66%	1.04%	1.80%	2.87%
Return on Tangible Assets	0.92%	0.96%	1.03%	0.57%	0.68%
Earnings Yield	8.72%	16.11%	17.69%	8.92%	19.54%
Efficiency Ratios
Receivables Turnover	0.00	6.75	3.98	3.38	3.30
Payables Turnover	0.00	7.36	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.87	9.37	5.61	3.92	3.66
Asset Turnover	0.05	0.05	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.23	-0.11	0.13	0.09	0.13
Cash Conversion Cycle	0.00	4.48	91.60	107.84	110.68
Days of Sales Outstanding	0.00	54.10	91.60	107.84	110.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	49.62	0.00	0.00	0.00
Operating Cycle	0.00	54.10	91.60	107.84	110.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	2.45	-4.14	1.52	18.38
Free Cash Flow Per Share	0.87	1.96	-4.53	1.18	18.08
CapEx Per Share	0.50	0.48	0.39	0.34	0.30
Free Cash Flow to Operating Cash Flow	0.64	0.80	1.09	0.77	0.98
Dividend Paid and CapEx Coverage Ratio	1.04	1.77	-6.21	3.86	50.92
Capital Expenditure Coverage Ratio	2.75	5.08	-10.63	4.43	61.74
Operating Cash Flow Coverage Ratio	0.10	0.21	-0.33	0.13	0.84
Operating Cash Flow to Sales Ratio	0.17	0.35	-0.98	0.52	6.58
Free Cash Flow Yield	5.26%	22.29%	-53.28%	13.23%	362.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	6.21	5.65	11.21	5.12
Price-to-Sales (P/S) Ratio	2.05	1.25	2.01	3.03	1.79
Price-to-Book (P/B) Ratio	1.46	0.73	0.72	0.80	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	19.00	4.49	-1.88	7.56	0.28
Price-to-Operating Cash Flow Ratio	12.52	3.60	-2.05	5.85	0.27
Price-to-Earnings Growth (PEG) Ratio	0.11	4.35	0.06	-0.57	-0.02
Price-to-Fair Value	1.46	0.73	0.72	0.80	0.48
Enterprise Value Multiple	18.82	-5.34	0.00	0.00	0.00
Enterprise Value	29.39B	-11.57B	-10.86B	-16.13B	-3.92B
EV to EBITDA	18.82	-5.34	0.00	0.00	0.00
EV to Sales	3.68	-1.52	-2.42	-5.13	-1.31
EV to Free Cash Flow	34.20	-5.46	2.26	-12.79	-0.20
EV to Operating Cash Flow	21.74	-4.39	2.47	-9.90	-0.20
Tangible Book Value Per Share	10.14	10.67	10.51	9.95	9.75
Shareholders’ Equity Per Share	11.73	12.05	11.84	11.08	10.48
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.17	0.15	0.14
Revenue Per Share	8.08	7.05	4.23	2.93	2.79
Net Income Per Share	1.49	1.42	1.50	0.79	0.97
Tax Burden	0.81	0.83	0.82	0.84	0.86
Interest Burden	1.17	1.00	-7.10	-4.27	-4.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.12	0.17	0.24	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.42	-2.27	1.54	16.18

Currency in EUR