IE:PERMANENTTSBGROUP
Permanent TSB Group
- Stock
Last Close
2.38
29/03 16:49
Market Cap
1.30B
Beta: -
Volume Today
310.21K
Avg: -
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 | 68.50M - | |||||||||||
average payables | ||||||||||||
average receivables | 74M - | 53.50M 27.70% | 29M 45.79% | 8M 72.41% | 18M - | 28.50M 58.33% | 10.50M 63.16% | 28.50M - | ||||
book value per share | 6.53 - | 6.24 4.36% | 5.65 9.53% | 4.62 18.21% | 4.64 0.48% | 4.35 6.16% | 4.39 0.86% | 4.29 2.30% | 3.93 8.30% | 5.27 34.04% | 4.43 15.93% | |
capex per share | -0.05 - | -0.08 70.59% | -0.05 37.66% | -0.06 24.42% | -0.04 28.57% | -0.07 60.00% | -0.08 12.50% | -0.12 50.00% | -0.05 55.56% | -0.13 154.17% | 0.11 183.34% | |
capex to depreciation | -0.35 - | -0.58 63.76% | -0.41 29.01% | -0.93 126.67% | -0.91 2.60% | -1.33 46.67% | -1.09 18.18% | -1.50 37.50% | -0.51 65.96% | -1.17 129.73% | 0.91 177.61% | |
capex to operating cash flow | -0.01 - | -0.01 31.45% | -0.02 77.09% | 0.07 433.02% | -0.29 534.69% | -0.09 68.98% | 0.24 368.96% | -0.02 109.63% | -0.03 45.33% | -0.02 45.58% | 0.03 289.40% | |
capex to revenue | -0.06 - | -0.08 31.71% | -0.05 38.41% | -0.06 24.21% | -0.05 28.57% | -0.07 60.36% | -0.09 20.40% | -0.14 65.20% | -0.07 53.83% | -0.15 122.17% | 0.09 161.83% | |
cash per share | 1.74 - | 1.91 9.61% | 1.82 4.51% | 1.35 25.90% | 2.27 68.03% | 1.75 22.72% | 2.71 54.65% | 6.70 147.52% | 8.62 28.68% | 3.99 53.76% | 3.56 10.59% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 87.55 - | 43.68 50.11% | 14.15 67.60% | 29.73 - | 18.56 37.57% | 31.15 - | ||||||
debt to assets | 0.94 - | 0.94 0.06% | 0.92 2.02% | 0.91 0.79% | 0.91 0.40% | 0.91 0.21% | 0.92 - | 0.91 1.31% | ||||
debt to equity | 14.77 - | 14.92 0.99% | 11.24 24.67% | 10.24 8.89% | 9.79 4.35% | 10.02 2.27% | 11.43 - | 9.81 14.12% | ||||
dividend yield | ||||||||||||
earnings yield | -25.07 - | -9.80 60.92% | -0.21 97.82% | -0.21 1.68% | 0.04 118.50% | -0.10 355.39% | 0.06 160.17% | -0.42 800.73% | -0.03 93.23% | 0.27 1,050.89% | 0.07 72.83% | |
enterprise value | 3.88B - | 3.13B 19.49% | 2.24B 28.39% | 2.00B 10.79% | 1.65B 17.20% | 1.03B 37.51% | 235.52M 77.21% | -1.82B 871.69% | -2.41B 32.56% | -38.60M 98.40% | 786.49M 2,137.59% | |
enterprise value over ebitda | 32.63 - | 5.44 83.34% | -34.98 743.33% | -68.86 96.87% | 9.56 113.88% | 10.03 4.96% | 1.78 82.21% | 20.42 1,044.53% | -35.96 276.08% | -0.10 99.71% | ||
ev to operating cash flow | 1.94 - | 1.20 37.96% | 2.10 75.11% | -4.69 322.80% | 23.62 603.91% | 2.86 87.88% | -1.56 154.49% | -0.77 50.44% | -3.35 333.44% | -0.01 99.66% | 0.44 3,959.12% | |
ev to sales | 14.33 - | 8.91 37.84% | 5.42 39.10% | 4.51 16.90% | 3.73 17.20% | 2.34 37.37% | 0.57 75.61% | -4.85 949.89% | -6.67 37.70% | -0.09 98.60% | 1.18 1,359.77% | |
free cash flow per share | 5.44 - | 7.04 29.43% | 2.46 65.10% | -1.00 140.62% | 0.11 111.01% | 0.72 558% | -0.41 156.84% | 5.05 1,328.34% | 1.53 69.74% | 7.25 374.39% | 3.14 56.72% | |
free cash flow yield | 190.97 - | 247.17 29.43% | 0.53 99.79% | -0.36 168.38% | 0.05 113.55% | 0.45 820.79% | -0.37 183.22% | 5.94 1,693.95% | 0.99 83.41% | 3.99 304.57% | 1.85 53.73% | |
graham net net | -94.54 - | -91.13 3.61% | -61.61 32.39% | -45.94 25.44% | -43.18 6.01% | -41.80 3.19% | 2.74 106.56% | 6.70 144.40% | -36.34 642.34% | -47.77 31.45% | -42.67 10.68% | |
graham number | 10.24 - | 6.26 38.86% | 11.28 80.14% | 7.80 30.89% | 3.03 61.13% | 3.97 30.86% | 2.55 35.62% | 5.86 129.69% | 1.97 66.35% | 7.63 286.60% | 3.53 53.78% | |
income quality | -3.00 - | -54.21 1,706.04% | -2.45 95.48% | 1.88 176.89% | 1.35 28.58% | 120.33 8,839.05% | -3.60 102.99% | -14.16 293.93% | -34.24 141.75% | 12.58 136.73% | 22.44 78.45% | |
intangibles to total assets | 0.00 - | 0.00 24.25% | 0.00 32.65% | 0.00 14.16% | 0.00 18.88% | 0.00 9.77% | 0.00 73.14% | 0.00 49.33% | 0.01 12.89% | 0.01 12.45% | 0.01 9.20% | |
interest coverage | 0.10 - | 0.92 853.65% | -0.36 139.35% | -0.35 2.00% | 1.53 531.72% | 1.04 31.85% | 1.74 67.09% | -3.05 275.54% | 0.49 116.00% | 5.85 1,100.18% | ||
interest debt per share | 14.37 - | 12.01 16.43% | 3.17 73.61% | 3.33 5.05% | 3.86 15.99% | 2.58 33.28% | 2.25 12.72% | 1.94 13.50% | 1.87 4.07% | 2.21 18.28% | 0.29 86.87% | |
inventory turnover | ||||||||||||
invested capital | 1.89 - | 1.67 11.58% | 0.43 74.41% | 0.64 49.83% | 0.78 22.45% | 0.55 29.54% | 0.48 12.62% | 0.43 10.58% | 0.45 4.40% | 0.40 12.36% | 2.39B 605,570,885,975.95% | |
market cap | 10.41M - | 10.41M 0% | 1.99B 18,975.15% | 1.26B 36.34% | 1.03B 18.71% | 734.33M 28.54% | 501.52M 31.70% | 386.49M 22.94% | 704.77M 82.35% | 826.40M 17.26% | 927.49M 12.23% | |
net current asset value | -34.52B - | -33.27B 3.60% | -26.14B 21.45% | -20.89B 20.08% | -19.63B 6.01% | -19.00B 3.23% | 1.25B 106.59% | 3.05B 143.37% | -16.52B 642.34% | -21.72B 31.45% | -23.33B 7.42% | |
net debt to ebitda | 32.55 - | 5.42 83.35% | -3.95 172.95% | -25.28 539.39% | 3.62 114.32% | 2.90 19.78% | -2.02 169.42% | 24.76 1,328.89% | -46.48 287.68% | -2.31 95.02% | ||
net income per share | -0.71 - | -0.28 60.92% | -1.00 258.69% | -0.59 41.60% | 0.09 115.04% | -0.16 282.50% | 0.07 141.10% | -0.36 640% | -0.04 87.65% | 0.49 1,215% | 0.12 74.59% | |
operating cash flow per share | 5.49 - | 7.12 29.78% | 2.51 64.80% | -0.94 137.36% | 0.15 116.43% | 0.79 415.71% | -0.33 141.83% | 5.17 1,656.95% | 1.58 69.42% | 7.39 367.04% | 3.25 56.00% | |
payables turnover | ||||||||||||
receivables turnover | 4.17 - | 8.36 100.45% | 25.79 208.64% | 12.28 - | 19.67 60.18% | 11.72 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.00 59.54% | -0.01 415.43% | -0.01 22.23% | 0.00 115.59% | -0.00 290.59% | 0.00 144.26% | -0.01 622.62% | -0.00 88.34% | 0.01 1,056.66% | 0.00 71.49% | |
revenue per share | 0.74 - | 0.96 29.52% | 0.97 1.22% | 0.97 0.17% | 0.97 0% | 0.97 0.23% | 0.91 6.56% | 0.82 9.20% | 0.79 3.73% | 0.91 14.40% | 1.22 34.80% | |
roe | -0.11 - | -0.04 59.14% | -0.18 296.49% | -0.13 28.59% | 0.02 114.97% | -0.04 294.48% | 0.02 140.75% | -0.08 652.73% | -0.01 86.54% | 0.09 931.83% | 0.03 69.77% | |
roic | 0.00 - | 0.03 4,086.35% | -0.00 112.68% | -0.00 23.45% | 0.01 280.69% | -0.10 1,795.51% | 0.00 104.17% | -0.01 306.38% | 0.00 116.16% | 0.01 811.00% | ||
sales general and administrative to revenue | 0.55 - | 0.59 7.97% | 0.31 47.12% | 0.27 13.47% | 0.25 7.50% | 0.28 12.87% | 0.25 10.96% | 0.25 2.57% | 0.29 19.69% | 0.35 20.39% | 0.26 25.89% | |
shareholders equity per share | 6.53 - | 6.24 4.36% | 5.65 9.53% | 4.62 18.21% | 4.64 0.48% | 4.35 6.16% | 4.39 0.86% | 4.29 2.30% | 3.93 8.30% | 5.27 34.04% | 4.43 15.93% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.29B - | 2.21B 3.45% | 2.36B 6.65% | 2.07B 12.42% | 2.07B 0.24% | 1.94B 6.37% | 20.21B 942.39% | 20.88B 3.32% | 1.67B 92.02% | 2.24B 34.25% | 2.23B 0.27% | |
tangible book value per share | 6.27 - | 6.06 3.45% | 5.56 8.19% | 4.54 18.28% | 4.55 0.24% | 4.26 6.37% | 44.45 942.39% | 45.93 3.32% | 3.67 92.02% | 4.92 34.25% | 4.09 16.88% | |
working capital | 700M - | 738M 5.43% | 788M 6.78% | 613M 22.21% | 1.03B 68.03% | 832M 19.22% | 1.25B 50.48% | 3.05B 143.37% | 3.92B 28.68% | 1.81B 53.76% | 2.00B 10.42% |
All numbers in EUR (except ratios and percentages)