ILTY 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
Capture your thoughts, links and company narrative
illimity Bank S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.17 |
| 52 Week High | €5.62 |
| 52 Week Low | €2.85 |
| Beta | 1.14 |
| 1 Month Change | 3.39% |
| 3 Month Change | -29.92% |
| 1 Year Change | -41.15% |
| 3 Year Change | -75.02% |
| 5 Year Change | -67.89% |
| Change since IPO | -56.55% |
Recent News & Updates
Shareholder Returns
| ILTY | IT Diversified Financial | IT Market | |
|---|---|---|---|
| 7D | -0.9% | -3.2% | -2.7% |
| 1Y | -41.2% | -2.4% | 8.9% |
Return vs Industry: ILTY underperformed the Italian Diversified Financial industry which returned -0.9% over the past year.
Return vs Market: ILTY underperformed the Italian Market which returned 10.7% over the past year.
Price Volatility
| ILTY volatility | |
|---|---|
| ILTY Average Weekly Movement | 5.7% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: ILTY's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: ILTY's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
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
| ILTY fundamental statistics | |
|---|---|
| Market cap | €263.32m |
| Earnings (TTM) | €60.36m |
| Revenue (TTM) | €299.30m |
4.4x
P/E Ratio0.9x
P/S RatioIs ILTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ILTY 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
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.17% |
| Debt/Equity Ratio | 216.6% |
How did ILTY perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:51 |
| End of Day Share Price | 2024/12/19 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 |
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| 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
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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. |