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Permanent TSB Group Holdings plc

Qualité des données : 100%

Suracheté

ILPMF

OTC Financial Services Banks - Regional

3,99 €

▲ 0,29 € (7,84%)

Cap. Boursière : 2,17B

Également cotée sous ILPMY OTC

Fourchette du Jour

3,99 € 3,99 €

Fourchette 52 Semaines

1,60 € 3,99 €

Volume

810

Moyenne 50J / 200J

3,56 € / 2,76 €

Clôture Précédente

3,99 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique	Action	Médiane du Secteur
P/E	16,2	10,3
P/B	0,8	1,1
ROE %	5,2	11,6
Net Margin %	12,7	16,8
Rev Growth 5Y %	30,7	11,6
D/E	1,1	0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	0,45 € 0,44 € – 0,45 €	962,03M	1
FY2027	0,33 € 0,33 € – 0,34 €	890,21M	1
FY2026	0,27 € 0,27 € – 0,28 €	812,69M	1

Earnings Surprises

Last 6 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-03-05	0,32 €	0,18 €	-42,7%
2025-03-05	0,36 €	0,19 €	-48,1%
2024-08-01	0,39 €	0,12 €	-67,8%
2024-03-07	0,53 €	0,09 €	-83,6%
2023-08-02	N/A	0,05 €	—
2021-07-28	N/A	-0,06 €	—

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Apr 09, 2026	May 19, 2026	0,02 €	0,00%

Points Clés

Revenue grew 30,72% annually over 5 years — strong growth

Earnings declined -17,35% over the past year

Generating 146,81M in free cash flow

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26,63%

Cash machine — converts 109,65% of earnings into free cash flow

Capital efficient — spends only 1,00% of revenue on capex

Croissance

Revenue Growth (5Y)

30,72%

Revenue (1Y)57,35%

Earnings (1Y)-17,35%

FCF Growth (3Y)-70,72%

Qualité

Return on Equity

5,19%

ROIC2,05%

Net Margin12,70%

Op. Margin14,26%

Sécurité

Debt / Equity

1,10

Current Ratio0,75

Interest Coverage0,44

Valorisation

P/E Ratio

16,24

Forward P/E14,66

P/B Ratio0,83

EV/EBITDA32,83

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	57,35%	Revenue Growth (3Y)	25,63%
Earnings Growth (1Y)	-17,35%	Earnings Growth (3Y)	40,32%
Revenue Growth (5Y)	30,72%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	1,05B	Net Income (TTM)	133,89M
ROE	5,19%	ROA	0,37%
Gross Margin	72,26%	Operating Margin	14,26%
Net Margin	12,70%	Free Cash Flow (TTM)	146,81M
ROIC	2,05%	FCF Growth (3Y)	-70,72%
Safety
Debt / Equity	1,10	Current Ratio	0,75
Interest Coverage	0,44
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	16,24	Forward P/E	14,66
P/B Ratio	0,83	P/S Ratio	2,06
PEG Ratio	-0,53	Forward PEG	N/A
EV/EBITDA	32,83	Fwd EV/EBITDA	31,69
Forward P/S	2,68	Fwd Earnings Yield	6,82%
FCF Yield	6,75%
Market Cap	2,17B	Enterprise Value	4,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1,05B	670,00M	668,00M	406,00M	361,00M
Net Income	133,89M	162,00M	68,00M	223,00M	-20,00M
EPS (Diluted)	0,15	0,22	0,05	0,45	-0,09
Gross Profit	761,79M	670,00M	668,00M	406,00M	361,00M
Operating Income	150,34M	130,00M	210,00M	87,00M	93,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	35,80B	28,93B	27,76B	25,93B	22,24B
Total Liabilities	33,17B	26,40B	25,34B	23,54B	20,45B
Shareholders' Equity	2,63B	2,53B	2,42B	2,40B	1,79B
Total Debt	2,88B	1,93B	1,80B	948,00M	807,00M
Cash & Equivalents	117,45M	2,12B	1,95B	1,81B	3,92B
Current Assets	145,64M	2,12B	2,00B	1,81B	3,92B
Current Liabilities	194,97M	0,0	0,0	0,0	0,0

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#525 of 1049

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026