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5-day change | 1st Jan Change | ||
1.53 EUR | +2.68% | +0.33% | -10.00% |
May. 08 | Permanent TSB quarterly net interest income rises | AN |
Apr. 26 | Bankinter seeks to carve out a niche among Irish banks and enter deposit market | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 519.3 | 391.9 | 727.5 | 823 | 927.5 | 834.7 | - | - |
Enterprise Value (EV) 1 | 519.3 | 391.9 | 727.5 | 823 | 927.5 | 834.7 | 834.7 | 834.7 |
P/E ratio | 17.3 x | -2.27 x | -17.8 x | 3.99 x | 37.8 x | 16.7 x | 8.74 x | 6.17 x |
Yield | - | - | - | - | - | 2.09% | 3.89% | 4.83% |
Capitalization / Revenue | 1.26 x | 1.05 x | 2.02 x | 2.01 x | 1.39 x | 1.25 x | 1.19 x | 1.12 x |
EV / Revenue | 1.26 x | 1.05 x | 2.02 x | 2.01 x | 1.39 x | 1.25 x | 1.19 x | 1.12 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.26 x | 0.23 x | 0.44 x | 0.49 x | - | 0.42 x | 0.4 x | 0.37 x |
Nbr of stocks (in thousands) | 454,691 | 454,691 | 454,691 | 454,691 | 545,585 | 545,585 | - | - |
Reference price 2 | 1.142 | 0.8620 | 1.600 | 1.810 | 1.700 | 1.530 | 1.530 | 1.530 |
Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 413 | 375 | 361 | 409 | 668 | 670.2 | 701.7 | 747.9 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 84 | 46 | 16 | 14 | 164 | 145.5 | 189.1 | 247.9 |
Operating Margin | 20.34% | 12.27% | 4.43% | 3.42% | 24.55% | 21.71% | 26.94% | 33.15% |
Earnings before Tax (EBT) 1 | 42 | -166 | -21 | 267 | 79 | 104.9 | 155.5 | 194.2 |
Net income 1 | 30 | -162 | -20 | 223 | 68 | 60.69 | 105.8 | 135.2 |
Net margin | 7.26% | -43.2% | -5.54% | 54.52% | 10.18% | 9.05% | 15.07% | 18.08% |
EPS 2 | 0.0660 | -0.3800 | -0.0900 | 0.4540 | 0.0450 | 0.0919 | 0.1750 | 0.2480 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0320 | 0.0594 | 0.0739 |
Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 185 | 190 | 167 | 194 | 178 | 323 | 345 | 323 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | 19 | 27 | -10 | 26 | -11 | 95 | 69 | - |
Operating Margin | 10.27% | 14.21% | -5.99% | 13.4% | -6.18% | 29.41% | 20% | - |
Earnings before Tax (EBT) 1 | -57 | -109 | -9 | - | -36 | 26 | 53 | 56 |
Net income 1 | -54 | -108 | -5 | - | -35 | 25 | 43 | 29 |
Net margin | -29.19% | -56.84% | -2.99% | - | -19.66% | 7.74% | 12.46% | 8.98% |
EPS 2 | - | -0.2370 | - | - | -0.0880 | 0.007000 | 0.0380 | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 3/3/21 | 7/28/21 | 3/2/22 | 7/27/22 | 8/2/23 | 3/7/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.1% | -5.4% | -1.07% | 2.06% | - | 2.88% | 4.45% | 5.87% |
ROA (Net income/ Total Assets) | 0.25% | -0.52% | 0.07% | 0.16% | - | 0.22% | 0.36% | - |
Assets 1 | 11,944 | 31,420 | -26,702 | 141,318 | - | 27,585 | 29,379 | - |
Book Value Per Share 2 | 4.390 | 3.750 | 3.660 | 3.720 | - | 3.650 | 3.800 | 4.100 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.00% | 905M | |
+8.64% | 206B | |
-1.60% | 70.19B | |
+8.99% | 56.34B | |
+10.36% | 51.32B | |
+16.13% | 48.95B | |
+29.62% | 47.48B | |
+8.15% | 35.72B | |
-18.33% | 34.25B | |
-96.60% | 32.24B |
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