0A3J Stock Overview
Provides private banking, and investment and trading services in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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illimity Bank S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.10 |
| 52 Week High | €5.55 |
| 52 Week Low | €2.90 |
| Beta | 1.14 |
| 1 Month Change | 2.31% |
| 3 Month Change | -30.94% |
| 1 Year Change | -43.42% |
| 3 Year Change | -75.67% |
| 5 Year Change | n/a |
| Change since IPO | -58.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A3J | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | -6.2% | 2.1% | -2.2% |
| 1Y | -43.4% | 4.5% | 2.4% |
Return vs Industry: 0A3J underperformed the UK Diversified Financial industry which returned 4.5% over the past year.
Return vs Market: 0A3J underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| 0A3J volatility | |
|---|---|
| 0A3J Average Weekly Movement | 5.2% |
| Diversified Financial Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0A3J has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0A3J's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 920 | Corrado Passera | www.illimity.com |
illimity Bank S.p.A. provides private banking, and investment and trading services in Italy. The company operates through four segments: Distressed Credit, Growth Credit, Investment Banking, and b-ilty. The Distressed Credit segment engages in the purchase of secured and unsecured corporate distressed loans on primary and secondary markets; provision of financing services primarily in the form of senior financing to investors in distressed loans; and management of corporate non-performing loans portfolios and underlying assets.
illimity Bank S.p.A. Fundamentals Summary
| 0A3J fundamental statistics | |
|---|---|
| Market cap | €260.00m |
| Earnings (TTM) | €60.36m |
| Revenue (TTM) | €299.30m |
4.3x
P/E Ratio0.9x
P/S RatioIs 0A3J overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A3J income statement (TTM) | |
|---|---|
| Revenue | €299.30m |
| Cost of Revenue | €0 |
| Gross Profit | €299.30m |
| Other Expenses | €238.95m |
| Earnings | €60.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.17% |
| Debt/Equity Ratio | 216.6% |
How did 0A3J perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
illimity Bank S.p.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi Tramontana | Banca Akros S.p.A. (ESN) |
| Michele Baldelli | BNP Paribas Exane |
| Luigi De Bellis | Equita SIM S.p.A. |