OTCMILPMY
Market cap836mUSD
Nov 26, Last price
1.55USD
Name
Permanent TSB Group Holdings PLC
Chart & Performance
Profile
Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. It offers current accounts; retail, corporate, and institutional deposits; mortgages; consumer finance, including term loans, credit cards, and overdrafts; treasury assets; and wholesale funding services. The company also offers mobile and online banking services. It operates through a network of 25 branches in Dublin region, 25 branches in South and East region of the Republic of Ireland, 26 branches in North and West region of the Republic of Ireland. The company was formerly known as Irish Life & Permanent Group Holdings plc and changed its name to Permanent TSB Group Holdings plc in May 2012. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland.
IPO date
Jan 18, 2010
Employees
3,077
Domiciled in
IE
Incorporated in
IE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 668,000 61.74% | 413,000 14.40% | 361,000 -3.73% | ||
Cost of revenue | 175,000 | 146,000 | 106,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 493,000 | 267,000 | 255,000 | ||
NOPBT Margin | 73.80% | 64.65% | 70.64% | ||
Operating Taxes | 11,000 | 44,000 | (1,000) | ||
Tax Rate | 2.23% | 16.48% | |||
NOPAT | 482,000 | 223,000 | 256,000 | ||
Net income | 68,000 -69.51% | 223,000 -1,215.00% | (20,000) -87.65% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | 948,000 | 807,000 | |||
Deferred revenue | |||||
Other long-term liabilities | (948,000) | (807,000) | |||
Net debt | (5,258,000) | (4,085,000) | (5,637,000) | ||
Cash flow | |||||
Cash from operating activities | 1,773,000 | 3,358,000 | 719,000 | ||
CAPEX | (24,000) | (61,000) | (24,000) | ||
Cash from investing activities | (1,773,000) | (5,609,000) | 26,000 | ||
Cash from financing activities | (59,000) | 221,000 | 103,000 | ||
FCF | 413,000 | 209,000 | 256,000 | ||
Balance | |||||
Cash | 1,945,000 | 1,813,000 | 3,921,000 | ||
Long term investments | 3,313,000 | 3,220,000 | 2,523,000 | ||
Excess cash | 5,224,600 | 5,012,350 | 6,425,950 | ||
Stockholders' equity | 2,057,000 | 2,017,000 | 2,120,000 | ||
Invested Capital | 25,698,000 | 23,910,000 | 20,110,000 | ||
ROIC | 1.94% | 1.01% | 1.32% | ||
ROCE | 1.78% | 1.03% | 1.15% | ||
EV | |||||
Common stock shares outstanding | 545,585 | 468,387 | 454,691 | ||
Price | 1.70 -6.08% | 1.81 13.13% | 1.60 85.61% | ||
Market cap | 927,494 9.40% | 847,781 16.53% | 727,505 85.61% | ||
EV | (4,330,506) | (3,237,219) | (4,909,495) | ||
EBITDA | 560,000 | 319,000 | 302,000 | ||
EV/EBITDA | |||||
Interest | 158,000 | 55,000 | 41,000 | ||
Interest/NOPBT | 32.05% | 20.60% | 16.08% |