Permanent TSB Group Holdings plc Financials

Market Capitalization €1.28 Billion as of May 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.34
Forward PE	9.79
Price to Sales TTM	€3.16
Price to Book MRQ	€0.53
Enterprise to Revenue	1.06
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2022-12-31
Profit Margin	54.93%
Operating Margin	8.87%
Return on Assets TTM	0.93%
Return on Equity TTM	10.65%

Income Statement

Revenue TTM	€406,000,000
Revenue per Share TTM	€0.87
Quarterly Revenue Growth	10.60%
Gross Profit TTM	€406,000,000
EBITDA	€0
Net Income to Common TTM	€213,000,000
Diluted EPS TTM	€0.44
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€1,812,999,936
Total Cash per Share MRQ	€3.32
Total Debt MRQ	€
Total Debt to Equity MRQ	0.48
Current Ratio MRQ
Book Value per Share MRQ	€4.40

Cash Flow

Operating Cash Flow TTM	€467,000,000
Levered Free Cash Flow TTM	€213,000,000

IL0A Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	545,588,992
Float Shares	204,845,171
Avg 10 Volume	13,954
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.11%
% Held by Institutions	5.42%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	€1.18
Fifty Two Week High	€2.81
Fifty Two Week Change	0.44%
Day 50 MA	€2.41
Day 200 MA	€1.85

Dividends and Splits

Forward Annual Dividend Rate	€0.45
Forward Annual Dividend Yield	19.91%
Trailing Annual Dividend Rate	€0.75
Trailing Annual Dividend Yield	33.19%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2008-10-01
Last Split Factor
Last Split Date	2015-04-13