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XMSMPTSB
Market cap766mUSD
Jan 13, Last price  
1.37EUR
1D
0.00%
1Q
-16.97%
Jan 2017
-50.36%
IPO
-91.80%
Name

Permanent TSB Group Holdings PLC

Chart & Performance

D1W1MN
P/E
10.98
P/S
1.12
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
8.61%
Revenues
668m
+61.74%
375,000,000361,000,000413,000,000668,000,000
Net income
68m
-69.51%
-162,000,000-20,000,000223,000,00068,000,000
CFO
1.77b
-47.20%
02,351,000,000719,000,0003,358,000,0001,773,000,000
Dividend
Oct 01, 20080.225 EUR/sh
Earnings
Mar 05, 2025

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
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
668,000
61.74%
413,000
14.40%
Cost of revenue
175,000
146,000
Unusual Expense (Income)
NOPBT
493,000
267,000
NOPBT Margin
73.80%
64.65%
Operating Taxes
11,000
44,000
Tax Rate
2.23%
16.48%
NOPAT
482,000
223,000
Net income
68,000
-69.51%
223,000
-1,215.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
948,000
Deferred revenue
Other long-term liabilities
(948,000)
Net debt
(5,258,000)
(4,085,000)
Cash flow
Cash from operating activities
1,773,000
3,358,000
CAPEX
(24,000)
(61,000)
Cash from investing activities
(1,773,000)
(5,609,000)
Cash from financing activities
(59,000)
221,000
FCF
413,000
209,000
Balance
Cash
1,945,000
1,813,000
Long term investments
3,313,000
3,220,000
Excess cash
5,224,600
5,012,350
Stockholders' equity
2,057,000
2,017,000
Invested Capital
25,698,000
23,910,000
ROIC
1.94%
1.01%
ROCE
1.78%
1.03%
EV
Common stock shares outstanding
545,585
468,387
Price
1.70
-6.08%
1.81
13.13%
Market cap
927,494
9.40%
847,781
16.53%
EV
(4,330,506)
(3,237,219)
EBITDA
560,000
319,000
EV/EBITDA
Interest
158,000
55,000
Interest/NOPBT
32.05%
20.60%