EURONEXT:BIRG
Bank of Ireland Group plc
- Stock
Last Close
10.27
30/08 15:36
Market Cap
6.44B
Beta: 1.34
Volume Today
3.75M
Avg: 2.40M
PE Ratio
9.72
PFCF: 6.76
Dividend Yield
2.60%
Payout:6.07%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 897M - | 517M 42.36% | 375M 27.47% | 325.50M 13.20% | 224.50M 31.03% | 216M 3.79% | 211.50M 2.08% | 160M 24.35% | 116M 27.50% | 123M 6.03% | 231.50M 88.21% | |
average receivables | 943M - | 888M 5.83% | 804.50M 9.40% | 746.50M 7.21% | 704M 5.69% | 727.50M 3.34% | 762.50M 4.81% | 805M 5.57% | 881M 9.44% | 919M 4.31% | 1.03B 11.81% | |
book value per share | 7.81 - | 8.12 3.96% | 8.45 4.10% | 8.72 3.19% | 8.23 5.59% | 8.60 4.43% | 8.95 4.13% | 8.90 0.56% | 10.48 17.75% | 11.08 5.67% | ||
capex per share | -0.12 - | -0.13 9.52% | -0.21 64.23% | -0.26 24.47% | -0.26 0.17% | -0.26 0.09% | -0.28 8.96% | -0.26 6.73% | -0.30 12.86% | -0.34 15.43% | ||
capex to depreciation | -0.99 - | -1.16 17.09% | -1.73 49.07% | -2.12 22.56% | -1.65 22.17% | -1.19 28.09% | -0.96 19.22% | -1.01 5.02% | -1.30 28.64% | -1.55 19.85% | -1.51 2.57% | |
capex to operating cash flow | 0.05 - | 0.35 603.16% | 1.05 200.07% | -0.21 120.24% | -0.12 41.95% | -0.14 14.79% | -0.09 35.06% | -0.07 26.00% | -0.02 76.23% | -0.23 1,294.75% | 0.09 141.63% | |
capex to revenue | -0.04 - | -0.04 4.21% | -0.07 56.16% | -0.09 32.10% | -0.09 4.66% | -0.10 4.38% | -0.10 4.92% | -0.11 2.50% | -0.11 0.41% | -0.11 6.05% | -0.09 18.46% | |
cash per share | 7.99 - | 6.67 16.60% | -1.97 129.58% | 6.34 421.65% | 8.43 32.97% | 7.23 14.30% | 9.39 29.97% | 11.58 23.33% | 30.53 163.55% | 35.58 16.54% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 122.97 - | 97.33 20.85% | 85.58 12.08% | 84.61 1.13% | 84.92 0.37% | 98.82 16.36% | 94.04 4.83% | 116.38 23.76% | 110.39 5.15% | 103.81 5.96% | 91.60 11.76% | |
debt to assets | 0.13 - | 0.14 11.32% | 0.12 16.03% | 0.11 7.72% | 0.11 0.73% | 0.10 6.98% | 0.10 8.13% | 0.08 19.79% | 0.15 98.36% | 0.08 45.73% | 0.08 2.67% | |
debt to equity | 2.15 - | 2.12 1.62% | 1.72 18.62% | 1.45 15.91% | 1.54 6.40% | 1.39 10.03% | 1.31 5.92% | 1.07 18.04% | 2.09 95.18% | 1.05 49.76% | 1.05 0.19% | |
dividend yield | 0.03 - | 0.01 55.76% | 0.01 7.94% | 0.02 27.80% | 0.00 96.85% | 0.02 4,493.67% | 0.03 38.89% | 0.01 - | ||||
earnings yield | -0.06 - | 0.08 221.53% | 0.09 10.09% | 0.10 22.60% | 0.09 18.15% | 0.12 38.36% | 0.07 38.02% | -0.20 371.47% | 0.20 197.93% | 0.09 52.30% | ||
enterprise value | 16.52B - | 21.48B 30.02% | 18.21B 15.22% | 14.36B 21.15% | 12.33B 14.12% | 10.28B 16.63% | 7.72B 24.94% | 1.33B 82.73% | -3.92B 394.32% | -16.13B 311.06% | -19.88B 23.25% | |
enterprise value over ebitda | 13.10 - | 9.99 23.71% | 8.35 16.42% | 8.15 2.45% | 8.89 9.10% | 7.37 17.05% | 8.57 16.25% | -2.59 130.25% | -2.69 3.55% | -8.28 208.30% | -9.01 8.89% | |
ev to operating cash flow | -7.04 - | -54.93 680.76% | -85.09 54.91% | 10.91 112.82% | 5.46 49.97% | 5.22 4.30% | 2.34 55.27% | 0.32 86.27% | -0.20 161.88% | -9.90 4,885.46% | 4.53 145.71% | |
ev to sales | 5.92 - | 6.85 15.71% | 5.52 19.38% | 4.62 16.31% | 4.17 9.79% | 3.63 12.98% | 2.62 27.72% | 0.50 80.98% | -1.30 361.36% | -4.94 279.06% | -4.43 10.45% | |
free cash flow per share | -2.44 - | -0.49 79.97% | -0.41 16.86% | 0.96 336.03% | 1.84 91.47% | 1.57 14.62% | 2.79 77.50% | 3.61 29.36% | 18.08 401.18% | 1.18 93.49% | ||
free cash flow yield | -0.32 - | -0.05 83.87% | -0.04 23.46% | 0.14 442.95% | 0.26 86.82% | 0.32 26.40% | 0.57 76.70% | 1.09 91.37% | 3.63 231.71% | 0.13 96.35% | ||
graham net net | -114.54 - | -105.03 8.30% | -114.44 8.96% | -98.65 13.80% | -96.00 2.69% | -97.93 2.01% | -103.06 5.23% | -103.51 0.44% | -102.73 0.76% | -93.92 8.57% | ||
graham number | 9.21 - | 11.54 25.27% | 12.88 11.58% | 12.01 6.69% | 10.69 11.01% | 10.56 1.21% | 8.51 19.48% | 11.49 35.08% | 15.16 31.99% | 14.38 5.14% | ||
income quality | 4.47 - | -0.42 109.50% | -0.17 59.13% | 1.28 834.13% | 2.65 107.92% | 2.36 11.11% | 5.12 117.21% | -5.47 206.77% | 16.18 396.04% | 1.54 90.47% | -2.27 246.91% | |
intangibles to total assets | 0.00 - | 0.00 11.60% | 0.00 27.16% | 0.01 28.40% | 0.01 23.25% | 0.01 2.02% | 0.01 2.02% | 0.01 11.64% | 0.01 2.27% | 0.01 53.67% | 0.01 7.24% | |
interest coverage | 0.69 - | 1.83 166.30% | 2.48 35.93% | 2.73 9.69% | 3.09 13.41% | 3.06 1.08% | 1.58 48.47% | -1.65 204.90% | 2.24 235.27% | 2.58 15.43% | 0.74 71.45% | |
interest debt per share | 18.47 - | 18.23 1.29% | 15.33 15.87% | 13.20 13.94% | 13.06 1.00% | 12.28 5.98% | 12.03 2.04% | 9.97 17.11% | 22.40 124.57% | 12.24 45.35% | ||
inventory turnover | ||||||||||||
invested capital | 2.15 - | 2.12 1.62% | 1.72 18.62% | 1.45 15.91% | 1.54 6.40% | 1.39 10.03% | 1.31 5.92% | 1.07 18.04% | 2.09 95.18% | 1.05 49.76% | 1.05 0.19% | |
market cap | 7.62B - | 10.12B 32.80% | 11.00B 8.63% | 7.57B 31.19% | 7.74B 2.30% | 5.22B 32.52% | 5.25B 0.45% | 3.54B 32.53% | 5.36B 51.37% | 9.53B 77.84% | ||
net current asset value | -115.27B - | -113.03B 1.94% | -112.58B 0.40% | -106.17B 5.69% | -103.13B 2.87% | -105.08B 1.90% | -110.59B 5.25% | -110.85B 0.23% | -110.20B 0.59% | -100.36B 8.93% | -109.00B 8.61% | |
net debt to ebitda | 7.05 - | 5.28 25.11% | 3.31 37.38% | 3.85 16.48% | 3.31 14.14% | 3.63 9.62% | 2.74 24.39% | 4.30 56.65% | -6.35 247.91% | -13.17 107.30% | -9.01 31.56% | |
net income per share | -0.48 - | 0.73 250.95% | 0.87 19.59% | 0.74 15.62% | 0.62 16.11% | 0.58 6.54% | 0.36 37.74% | -0.66 283.50% | 0.97 247.96% | 0.83 14.85% | ||
operating cash flow per share | -2.33 - | -0.36 84.43% | -0.20 45.27% | 1.22 715.06% | 2.10 71.98% | 1.83 12.80% | 3.07 67.78% | 3.87 26.04% | 18.38 374.73% | 1.52 91.72% | ||
payables turnover | ||||||||||||
receivables turnover | 2.97 - | 3.75 26.34% | 4.27 13.74% | 4.31 1.14% | 4.30 0.37% | 3.69 14.06% | 3.88 5.08% | 3.14 19.20% | 3.31 5.43% | 3.52 6.34% | 3.98 13.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.01 264.36% | 0.01 18.64% | 0.01 10.17% | 0.01 15.77% | 0.01 7.46% | 0.00 41.63% | -0.01 280.46% | 0.01 227.68% | 0.01 12.70% | 0.01 74.47% | |
revenue per share | 2.77 - | 2.91 5.09% | 3.06 5.16% | 2.88 5.78% | 2.75 4.62% | 2.64 4.10% | 2.74 3.85% | 2.49 9.01% | 2.80 12.40% | 3.05 8.85% | ||
roe | -0.06 - | 0.09 245.21% | 0.10 14.88% | 0.08 18.23% | 0.07 11.14% | 0.07 10.51% | 0.04 40.21% | -0.07 284.54% | 0.09 225.65% | 0.07 19.43% | 0.13 69.51% | |
roic | 0.04 - | 0.06 47.97% | 0.06 0.13% | 0.05 14.33% | 0.04 19.24% | 0.04 3.34% | 0.02 57.02% | -0.04 304.95% | 0.03 180.58% | 0.06 98.36% | 0.06 3.86% | |
sales general and administrative to revenue | 0.23 - | 0.22 4.45% | 0.22 0.78% | 0.24 8.05% | 0.27 14.42% | 0.23 15.46% | 0.21 7.54% | 0.23 8.70% | 0.22 4.59% | 0.24 7.21% | 0.17 28.10% | |
shareholders equity per share | 7.81 - | 8.12 3.96% | 8.45 4.10% | 8.72 3.19% | 8.23 5.59% | 8.60 4.43% | 8.95 4.13% | 8.90 0.56% | 10.48 17.75% | 11.08 5.67% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.50B - | 8.34B 11.23% | 8.59B 3.00% | 8.77B 2.10% | 8.89B 1.38% | 9.25B 4.06% | 9.60B 3.74% | 8.87B 7.56% | 10.49B 18.22% | 10.66B 1.62% | 11.15B 4.66% | |
tangible book value per share | 7.43 - | 7.73 4.04% | 7.96 3.00% | 8.13 2.11% | 8.26 1.57% | 8.60 4.16% | 8.93 3.74% | 8.27 7.38% | 9.75 18.00% | 9.95 2.00% | ||
working capital | 8.31B - | 7.68B 7.59% | 8.86B 15.42% | 7.31B 17.49% | 9.56B 30.72% | 8.31B 13.08% | 10.66B 28.31% | 13.16B 23.41% | 33.62B 155.56% | 38.89B 15.68% | 33.83B 13.03% |
All numbers in EUR (except ratios and percentages)