AIB Group plc
Other OTCTotal Valuation
AIB Group plc carries a market capitalization of 24.52B, placing it among publicly traded companies globally. Its enterprise value stands at 55.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.52B |
| Enterprise Value | 55.38B |
Share Statistics
AIB Group plc currently has 3.67M shares outstanding.
| Shares Outstanding | 3.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 42.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 42.20 |
| EV / EBITDA | 86.45 |
| EV / EBIT | 86.45 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 575.09 |
| Debt / EBITDA | 92.59 |
| Interest Coverage | N/A |
Financial Efficiency
AIB Group plc posts a return on equity of 11.46 and a return on invested capital of 0.79.
| Return on Equity (ROE) | 11.46 |
| Return on Assets (ROA) | 0.43 |
| Return on Invested Capital (ROIC) | 0.79 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AIB Group plc has paid 97.22M in income taxes, reflecting an effective tax rate of 15.74.
| Income Tax | 97.22M |
| Effective Tax Rate | 15.74 |
Stock Price Statistics
AIB Group plc's stock has gained approximately 49.80545% over the past 52 weeks. The 50-day moving average sits at 11.04, while the 200-day moving average is 10.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.80545% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AIB Group plc generated 1.31B in revenue and converted that into 768.91M in net income, yielding earnings per share of 245.65. EBITDA reached 640.53M, while operating income came in at 640.53M.
| Revenue | 1.31B |
| Gross Profit | N/A |
| Operating Income | 640.53M |
| Pretax Income | 617.66M |
| Net Income | 768.91M |
| EBITDA | 640.53M |
| EBIT | 640.53M |
| Earnings Per Share (EPS) | 245.65 |
Balance Sheet
AIB Group plc holds 5.28B in cash and equivalents against 59.31B in total debt, resulting in a net debt position of -5.28B.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 59.31B |
| Net Debt | -5.28B |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 1,687.03 |
| Working Capital | N/A |
Margins
AIB Group plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 48.81 and net profit margin of 58.60 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 48.81 |
| Pretax Margin | 47.07 |
| Profit Margin | 58.60 |
| EBITDA Margin | 48.81 |
Stock Splits
AIB Group plc's most recent stock split took place on December 21, 2015 with a 250:1 split ratio.
| Last Split Date | 12/21/2015 |
| Split Ratio | 250:1 |
Scores
AIB Group plc posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |