MTAA
ILTY
Market cap383mUSD
Sep 16, Last price
4.04EUR
Name
illimity Bank SpA
Chart & Performance
P/E
—
P/S
2.51
EPS
—
Div Yield, %
6.16%
Shrs. gr., 5y
5.22%
Rev. gr., 5y
47.69%
Revenues
133m
-60.89%
Net income
-38m
L
CFO
-8m
L-96.18%
Dividend
May 20, 20240.2488 EUR/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
illimity Bank S.p.A., based in Milan, Italy, offers a comprehensive suite of private banking, investment, and trading services across the nation. The bank's operations are segmented into four main divisions: The Distressed Credit division is dedicated to purchasing secured and unsecured non-performing corporate loans from both initial and secondary markets. It also extends senior financing to investors dealing in distressed debt and actively manages portfolios of corporate non-performing loans and their underlying assets. The Growth Credit division focuses on bolstering the supply chains of Italian businesses and industrial clusters by acquiring trade receivables, both with and without recourse. This segment also provides business financing and funding for acquisition endeavors, alongside the acquisition of loans classified as "unlikely-to-pay." The Investment Banking division operates within capital markets, orchestrating intricate financial transactions for illimity Bank and its corporate clientele. It delivers tailored corporate solutions, including investments in corporate bonds and alternative debt instruments, and assists small and medium-sized enterprises (SMEs) and mid-cap companies in hedging against market risks. Finally, the b-ilty division provides entirely digital banking and lending products and services designed for business customers. Its offerings include deposit and current accounts, account aggregation services, and digital credit and insurance products. Additionally, illimity Bank S.p.A. is responsible for managing the assets of various funds, including its own, closed-end alternative investment funds, and institutional funds held by third parties.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||