IE:PERMANENTTSBGROUP

Permanent TSB Group

Stock

EUR

Last Close

2.38

29/03 16:49

Market Cap

1.30B

Beta: -

Volume Today

310.21K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Dec '23
asset turnover	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 16.73%		0.00 -	0.00 1.59%		0.00 -	0.00 1.74%		0.01 -							0.00 -		0.00 -	0.00 0%
cash per share	1.50 -		1.61 -		1.64 -		1.49 -		1.70 -		1.74 -	1.35 22.60%		1.54 -	2.27 46.93%		2.12 -	1.75 17.43%		2.90 -							3.76 -		5.65 -	5.65 0%
company equity multiplier	15.77 -		17.01 -		15.92 -		14.31 -		12.24 -		11.30 -	11.24 0.55%		11.00 -	10.79 1.88%		11.28 -	11.02 2.36%		10.30 -	10.15 1.41%	10.74 5.77%	10.76 0.16%	11.90 10.63%	12.43 4.44%	13.67 10.01%	12.86 5.96%	10.81 15.89%	14.05 29.95%	14.05 0%	11.47 18.36%
days of inventory outstanding
days of payables outstanding
days of sales outstanding	272.70 -		260.11 -		148.94 -		10.87K -		52.73 -		36.25 -							127.26 -
dividend yield																											0.00 -		0.01 -	0.01 4.69%
ebit per revenue	1.51 -	1.51 0%	1.51 0%	1.51 0%	-0.28 118.52%	-0.28 0%	-0.28 0%	-0.28 0%	-0.13 52.32%	-0.13 0%	-0.13 0%	0.34 355.93%	0.34 0%	0.34 0%	0.18 47.56%	0.18 0%	0.18 0%	0.24 34.12%	0.24 0%	0.24 0%							1.36 -		0.02 -	0.02 0%
ebt per ebit	-0.09 -	-0.09 0%	-0.09 0%	-0.09 0%	3.77 4,227.72%	3.77 0%	3.77 0%	3.77 0%	3.83 1.50%	3.83 0%	3.83 0%	0.34 91.01%	0.34 0%	0.34 0%	0.04 88.97%	0.04 0%	0.04 0%	0.42 1,017.17%	0.42 0%	0.42 0%							1.02 -		5.20 -	5.20 0%
effective tax rate	-1.13 -	-1.13 0%	-1.13 0%	-1.13 0%	0.02 101.84%	0.02 0%	0.02 0%	0.02 0%	-0.18 953.49%	-0.18 0%	-0.18 0%	0.23 230.38%	0.23 0%	0.23 0%	25.33 10,877.78%	25.33 0%	25.33 0%	0.29 98.87%	0.29 0%	0.29 0%							0.15 -		0.04 -	0.04 0%
enterprise value multiple	27.03 -		25.02 -		-195.51 -		-215.00 -		-328.41 -		-119.83 -	46.17 138.53%		41.08 -	64.22 56.30%		45.10 -	31.31 30.57%		0.63 -							-6.93 -		-722.24 -	-745.16 3.17%
fixed asset turnover	1.06 -		1.06 -		1.03 -		1.07 -		0.96 -		0.98 -	0.89 9.60%		0.87 -	0.78 9.42%		0.79 -	0.67 15.66%		0.53 -							0.54 -		0.66 -	0.66 0%
free cash flow per share	1.52 -	1.52 0%	1.52 0%	1.52 0%	0.61 59.46%	0.61 0%	0.61 0%	0.61 0%	-0.25 140.62%	-0.25 0%	-0.25 0%	0.03 111.01%	0.03 0%	0.03 0%	0.18 558%	0.18 0%	0.18 0%	-0.10 156.84%	-0.10 0%	-0.10 0%							-0.08 -		1.07 -	1.07 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%							1 -		1 -	1 0%
interest coverage	0.92 -	0.92 0%	0.92 0%	0.92 0%	-0.36 139.35%	-0.36 0%	-0.36 0%	-0.36 0%	-0.35 2.00%	-0.35 0%	-0.35 0%	1.53 531.72%	1.53 0%	1.53 0%	1.04 31.85%	1.04 0%	1.04 0%	1.74 67.09%	1.74 0%	1.74 0%
inventory turnover
long term debt to capitalization	0.65 -		0.66 -		0.63 -		0.47 -		0.30 -		0.27 -	0.39 45.10%		0.37 -	0.44 20.01%		0.38 -	0.36 5.77%		0.28 -	0.33 16.26%	0.32 0.40%	0.30 7.01%	0.36 20.92%	0.31 14.80%	0.38 22.64%	0.31 19.26%	0.28 7.96%	0.50 77.13%	0.50 0%	0.43 14.88%
net income per ebt	2.13 -	2.13 0%	2.13 0%	2.13 0%	0.98 53.92%	0.98 0%	0.98 0%	0.98 0%	1.18 20.19%	1.18 0%	1.18 0%	0.77 34.64%	0.77 0%	0.77 0%	-24.33 3,263.33%	-24.33 0%	-24.33 0%	0.71 102.94%	0.71 0%	0.71 0%							0.83 -		0.15 -	0.15 0%
net profit margin	-0.29 -	-0.29 0%	-0.29 0%	-0.29 0%	-1.03 252.20%	-1.03 0%	-1.03 0%	-1.03 0%	-0.60 41.83%	-0.60 0%	-0.60 0%	0.09 115.04%	0.09 0%	0.09 0%	-0.17 282.91%	-0.17 0%	-0.17 0%	0.07 143.98%	0.07 0%	0.07 0%							1.16 -		0.01 -	0.01 0%
operating cash flow per share	1.53 -	1.53 0%	1.53 0%	1.53 0%	0.63 59.11%	0.63 0%	0.63 0%	0.63 0%	-0.23 137.36%	-0.23 0%	-0.23 0%	0.04 116.43%	0.04 0%	0.04 0%	0.20 415.71%	0.20 0%	0.20 0%	-0.08 141.83%	-0.08 0%	-0.08 0%							-0.08 -		1.09 -	1.09 0%
operating profit margin	1.51 -	1.51 0%	1.51 0%	1.51 0%	-0.28 118.52%	-0.28 0%	-0.28 0%	-0.28 0%	-0.13 52.32%	-0.13 0%	-0.13 0%	0.34 355.93%	0.34 0%	0.34 0%	0.18 47.56%	0.18 0%	0.18 0%	0.24 34.12%	0.24 0%	0.24 0%							1.36 -		0.02 -	0.02 0%
payables turnover
pretax profit margin	-0.14 -	-0.14 0%	-0.14 0%	-0.14 0%	-1.05 664.27%	-1.05 0%	-1.05 0%	-1.05 0%	-0.51 51.61%	-0.51 0%	-0.51 0%	0.12 123.01%	0.12 0%	0.12 0%	0.01 94.22%	0.01 0%	0.01 0%	0.10 1,398.31%	0.10 0%	0.10 0%							1.38 -		0.09 -	0.09 0%
price fair value	0.01 -		0.01 -		0.01 -		0.84 -		0.89 -		0.31 -	0.60 92.40%		0.60 -	0.49 18.45%		0.44 -	0.37 15.31%		0.28 -							0.39 -		0.63 -	0.60 4.48%
receivables turnover	1.34 -		1.40 -		2.45 -		0.03 -		6.92 -		10.07 -							2.87 -
return on assets	-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -	0.00 117.55%		0.00 -	-0.00 285.82%		-0.00 -	0.00 143.22%		0.00 -							0.00 -		0.00 -	0.00 0%
return on capital employed	0.00 -		0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -	0.00 398.76%		0.00 -	0.00 46.73%		0.00 -	0.00 31.79%		0.00 -							0.01 -		0.00 -	0.00 0%
return on equity	-0.01 -		-0.01 -		-0.05 -		-0.05 -		-0.03 -		-0.03 -	0.00 117.46%		0.00 -	-0.01 282.33%		-0.01 -	0.00 142.20%		0.00 -							0.06 -		0.00 -	0.00 0%
total debt to capitalization	0.65 -		0.66 -		0.63 -		0.47 -		0.30 -		0.27 -	0.39 45.10%		0.37 -	0.44 20.01%		0.38 -	0.36 5.77%		0.28 -	0.33 16.26%	0.32 0.40%	0.30 7.01%	0.36 20.92%	0.31 14.80%	0.38 22.64%	0.31 19.26%	0.28 7.96%	0.50 77.13%	0.50 0%	0.43 14.88%

All numbers in EUR (except ratios and percentages)