Home / ILPMF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ILPMF make money? Does ILPMF have pricing power? What's the Earnings Whisper? Will ILPMF profit more as the business scales? What is ILPMF's management track record? Is ILPMF's current price justified?

Permanent TSB Group Holdings plc

$3.36 -$0.17 (-4.82%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.36

Day Range

$3.32$3.36

Year Range

$2.5$3.99

Market Cap

1.83B

AVG Volume

970

Trailing/Forward PE

15.87/10.49

PEG ratio

0.98

Dividend Yield

0.62%

Next Earnings Date

2027-03-03

Primary Exchange

Other OTC

Revenue (EUR)

ILPMF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	484.27M
25 Q4	472.82M
25 Q2	424.44M
24 Q4	505.85M
24 Q2	495.04M
23 Q4	478.42M
23 Q2	393.03M
22 Q4	109.5M
22 Q2	187M
21 Q4	195.48M

Net Income (EUR)

ILPMF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	41.94M
25 Q4	98.96M
25 Q2	15.08M
24 Q4	98.97M
24 Q2	62.88M
23 Q4	43.13M
23 Q2	25M
22 Q4	129M
22 Q2	-35M
21 Q4	-7.5M

Operating Income (EUR)

ILPMF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	56.91M
25 Q4	108.85M
25 Q2	19.11M
24 Q4	83.98M
24 Q2	65M
23 Q4	53.16M
23 Q2	26M
22 Q4	26.5M
22 Q2	34M
21 Q4	32M

EBITDA (EUR)

ILPMF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	66.9M
25 Q4	106.82M
25 Q2	48.27M
24 Q4	133.51M
24 Q2	111.78M
23 Q4	88.26M
23 Q2	58.01M
22 Q4	322.23M
22 Q2	-26.04M
21 Q4	9.02M

Cash Flows (EUR)

ILPMF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	245.63M
25 Q4	92.97M
25 Q2	32.18M
24 Q4	131.96M
24 Q2	280.46M
23 Q4	105.31M
23 Q2	262.02M
22 Q4	-40.5M
22 Q2	517M
21 Q4	-333.5M

EPS (EUR)

ILPMF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.05
25 Q4	0.14
25 Q2	-0.01
24 Q4	0.14
24 Q2	0.07
23 Q4	0.04
23 Q2	0.01
22 Q4	0.26
22 Q2	-0.09
21 Q4	-0.04

Expenses (EUR)

ILPMF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	116.82M
25 Q4	118.96M
25 Q2	120.97M
24 Q4	123.96M
24 Q2	285.45M
23 Q4	303.9M
23 Q2	243.02M
22 Q4	80.07M
22 Q2	100.12M
21 Q4	69.67M

Cash & Debt (EUR)

ILPMF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	75.89M
25 Q4	99.96M
25 Q2	82M
24 Q4	2.12B
24 Q2	3.05B
23 Q4	1.95B
23 Q2	3.08B
22 Q4	1.81B
22 Q2	5.38B
21 Q4	3.92B

Debt ratios

ILPMF Debt ratios by quarter
Period	Debt ratios
26 Q2	6.58
25 Q4	5.87
25 Q2	4.93
24 Q4	-0.48
24 Q2	-2
20 Q2	23.42
16 Q2	0.78

Margins

ILPMF Margins by quarter
Period	Margins
26 Q2	70.72%
25 Q4	78.44%
25 Q2	67.52%
24 Q4	75.72%
24 Q2	81.14%
23 Q4	81.67%
23 Q2	68.27%
22 Q4	100%
22 Q2	100%
21 Q4	90.77%

Return on Capital

ILPMF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.87%
25 Q4	4.43%
25 Q2	0.6%
24 Q4	3.91%
24 Q2	2.55%
23 Q4	1.78%
23 Q2	1.04%
22 Q2	-2%
21 Q2	-0.28%
20 Q2	-2.8%

Shares Outstanding

ILPMF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	622.41M
25 Q4	640.1M
25 Q2	641.99M
24 Q4	564.6M
24 Q2	584.39M
23 Q4	602.18M
23 Q2	595.09M
22 Q4	498.92M
22 Q2	476.52M
21 Q4	401.2M

Dividends (EUR)

ILPMF Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	0.03

Book Value Per Share (EUR)

ILPMF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	3.61
25 Q4	3.49
25 Q2	3.93
24 Q4	4.48
24 Q2	4.21
23 Q4	4.02
23 Q2	4.04
22 Q2	3.67
21 Q2	3.35
20 Q2	3.78

Total Assets (EUR)

ILPMF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	30.5B
25 Q4	30.47B
25 Q2	29.99B
24 Q4	28.93B
24 Q2	29.15B
23 Q4	27.75B
23 Q2	28.4B
22 Q4	25.93B
22 Q2	23.9B
21 Q4	22.23B

PE Ratio

ILPMF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.72
Sep 26	6.09
Aug 26	6.11
Aug 26	6.06
Aug 26	6.12
Aug 26	6.12
Jul 26	6.14
Jul 26	6.22
Jul 26	6.18
Jul 26	6.2
Jul 26	6.19
Jun 26	6.21
Jun 26	6.72
Jun 26	6.66
Jun 26	6.68
May 26	6.61
May 26	6.16
May 26	6.14
May 26	6.06
May 26	6.1
Apr 26	6.51
Apr 26	6.35
Apr 26	6.69
Apr 26	6.79
Mar 26	8.57
Mar 26	10.06
Mar 26	10.17
Mar 26	9.29
Feb 26	9.13
Feb 26	9.16
Feb 26	9.09
Feb 26	9.13
Jan 26	8.86
Jan 26	8.7
Jan 26	8.88
Jan 26	8.85
Jan 26	8.78
Dec 25	8.75
Dec 25	8.79
Dec 25	8.77
Dec 25	8.84
Nov 25	8.88
Nov 25	8.94
Nov 25	8.86
Nov 25	9.18
Oct 25	8.01
Oct 25	7
Oct 25	6.98
Oct 25	7
Oct 25	7.55
Sep 25	5.24
Sep 25	5.46
Sep 25	5.46
Sep 25	5.47
Aug 25	5.48
Aug 25	5.36
Aug 25	5.37
Aug 25	5.08
Aug 25	4.94
Jul 25	4.87
Jul 25	4.92
Jul 25	4.89
Jul 25	4.86
Jun 25	5.36
Jun 25	4.05
Jun 25	4.04
Jun 25	4.09
May 25	4.11
May 25	4.1
May 25	4.11
May 25	4.04
May 25	3.56
Apr 25	3.54
Apr 25	3.54
Apr 25	3.54
Apr 25	3.67
Mar 25	3.52
Mar 25	3.59
Mar 25	3.71
Mar 25	3.73
Feb 25	3.9
Feb 25	3.87
Feb 25	3.86
Feb 25	3.92
Jan 25	3.9
Jan 25	3.85
Jan 25	3.94
Jan 25	3.95
Jan 25	3.92
Dec 24	3.88
Dec 24	3.88
Dec 24	3.85
Dec 24	3.83
Nov 24	3.08
Nov 24	3.34
Nov 24	3.3
Nov 24	3.73
Nov 24	3.69
Oct 24	3.7
Oct 24	3.68

Free Cash Flow Yield

ILPMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	29%
Sep 26	31.99%
Aug 26	31.91%
Aug 26	32.16%
Aug 26	31.86%
Aug 26	31.83%
Jul 26	31.75%
Jul 26	31.32%
Jul 26	31.5%
Jul 26	31.44%
Jul 26	31.49%
Jun 26	31.35%
Jun 26	29%
Jun 26	29.27%
Jun 26	29.15%
May 26	29.49%
May 26	31.64%
May 26	31.71%
May 26	32.14%
May 26	31.97%
Apr 26	29.93%
Apr 26	30.69%
Apr 26	29.14%
Apr 26	28.69%
Mar 26	29.17%
Mar 26	24.84%
Mar 26	24.56%
Mar 26	26.9%
Feb 26	27.38%
Feb 26	27.28%
Feb 26	27.48%
Feb 26	27.36%
Jan 26	28.2%
Jan 26	28.71%
Jan 26	28.15%
Jan 26	28.24%
Jan 26	28.45%
Dec 25	28.57%
Dec 25	28.42%
Dec 25	28.49%
Dec 25	28.25%
Nov 25	28.15%
Nov 25	27.94%
Nov 25	28.21%
Nov 25	27.22%
Oct 25	31.19%
Oct 25	35.71%
Oct 25	35.78%
Oct 25	35.7%
Oct 25	33.1%
Sep 25	64.65%
Sep 25	62.15%
Sep 25	62.07%
Sep 25	62.03%
Aug 25	61.85%
Aug 25	63.26%
Aug 25	63.16%
Aug 25	66.72%
Aug 25	68.69%
Jul 25	69.6%
Jul 25	68.91%
Jul 25	69.29%
Jul 25	69.7%
Jun 25	63.22%
Jun 25	83.78%
Jun 25	83.98%
Jun 25	82.84%
May 25	82.52%
May 25	82.65%
May 25	82.46%
May 25	83.98%
May 25	95.17%
Apr 25	95.75%
Apr 25	95.77%
Apr 25	95.73%
Apr 25	92.33%
Mar 25	66.28%
Mar 25	65%
Mar 25	62.9%
Mar 25	62.56%
Feb 25	59.91%
Feb 25	60.42%
Feb 25	60.59%
Feb 25	59.64%
Jan 25	59.81%
Jan 25	60.59%
Jan 25	59.3%
Jan 25	59.16%
Jan 25	59.53%
Dec 24	60.19%
Dec 24	60.22%
Dec 24	60.65%
Dec 24	61.02%
Nov 24	75.82%
Nov 24	69.87%
Nov 24	70.69%
Nov 24	62.59%
Nov 24	63.31%
Oct 24	63.05%
Oct 24	63.46%

Price to Sales

ILPMF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.98
Sep 26	0.89
Aug 26	0.89
Aug 26	0.88
Aug 26	0.89
Aug 26	0.89
Jul 26	0.89
Jul 26	0.9
Jul 26	0.9
Jul 26	0.9
Jul 26	0.9
Jun 26	0.9
Jun 26	0.98
Jun 26	0.97
Jun 26	0.97
May 26	0.96
May 26	0.9
May 26	0.89
May 26	0.88
May 26	0.89
Apr 26	0.95
Apr 26	0.92
Apr 26	0.97
Apr 26	0.99
Mar 26	0.99
Mar 26	1.16
Mar 26	1.18
Mar 26	1.07
Feb 26	1.06
Feb 26	1.06
Feb 26	1.05
Feb 26	1.06
Jan 26	1.02
Jan 26	1.01
Jan 26	1.03
Jan 26	1.02
Jan 26	1.02
Dec 25	1.01
Dec 25	1.02
Dec 25	1.01
Dec 25	1.02
Nov 25	1.03
Nov 25	1.03
Nov 25	1.02
Nov 25	1.06
Oct 25	0.93
Oct 25	0.81
Oct 25	0.81
Oct 25	0.81
Oct 25	0.87
Sep 25	0.64
Sep 25	0.67
Sep 25	0.67
Sep 25	0.67
Aug 25	0.67
Aug 25	0.66
Aug 25	0.66
Aug 25	0.62
Aug 25	0.61
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jun 25	0.66
Jun 25	0.5
Jun 25	0.5
Jun 25	0.5
May 25	0.5
May 25	0.5
May 25	0.51
May 25	0.5
May 25	0.44
Apr 25	0.43
Apr 25	0.43
Apr 25	0.44
Apr 25	0.45
Mar 25	0.62
Mar 25	0.63
Mar 25	0.65
Mar 25	0.66
Feb 25	0.69
Feb 25	0.68
Feb 25	0.68
Feb 25	0.69
Jan 25	0.69
Jan 25	0.68
Jan 25	0.69
Jan 25	0.7
Jan 25	0.69
Dec 24	0.68
Dec 24	0.68
Dec 24	0.68
Dec 24	0.67
Nov 24	0.54
Nov 24	0.59
Nov 24	0.58
Nov 24	0.66
Nov 24	0.65
Oct 24	0.65
Oct 24	0.65

EV/EBITDA

ILPMF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.5
Sep 26	10.07
Aug 26	10.08
Aug 26	10.04
Aug 26	10.08
Aug 26	10.09
Jul 26	10.1
Jul 26	10.16
Jul 26	10.13
Jul 26	10.14
Jul 26	10.13
Jun 26	10.15
Jun 26	10.5
Jun 26	10.46
Jun 26	10.48
May 26	10.42
May 26	10.11
May 26	10.1
May 26	10.05
May 26	10.07
Apr 26	10.36
Apr 26	10.24
Apr 26	10.48
Apr 26	10.55
Mar 26	9.87
Mar 26	10.73
Mar 26	10.8
Mar 26	10.29
Feb 26	10.19
Feb 26	10.21
Feb 26	10.17
Feb 26	10.2
Jan 26	10.04
Jan 26	9.95
Jan 26	10.05
Jan 26	10.03
Jan 26	10
Dec 25	9.98
Dec 25	10
Dec 25	9.99
Dec 25	10.03
Nov 25	10.05
Nov 25	10.09
Nov 25	10.04
Nov 25	10.23
Oct 25	9.55
Oct 25	8.97
Oct 25	8.96
Oct 25	8.97
Oct 25	9.29
Sep 25	2.61
Sep 25	2.73
Sep 25	2.73
Sep 25	2.74
Aug 25	2.74
Aug 25	2.67
Aug 25	2.68
Aug 25	2.51
Aug 25	2.42
Jul 25	2.39
Jul 25	2.41
Jul 25	2.4
Jul 25	2.38
Jun 25	2.68
Jun 25	1.9
Jun 25	1.9
Jun 25	1.93
May 25	1.94
May 25	1.93
May 25	1.94
May 25	1.9
May 25	1.62
Apr 25	1.6
Apr 25	1.6
Apr 25	1.61
Apr 25	1.68
Mar 25	-0.42
Mar 25	-0.39
Mar 25	-0.34
Mar 25	-0.33
Feb 25	-0.25
Feb 25	-0.27
Feb 25	-0.27
Feb 25	-0.25
Jan 25	-0.25
Jan 25	-0.27
Jan 25	-0.24
Jan 25	-0.23
Jan 25	-0.24
Dec 24	-0.26
Dec 24	-0.26
Dec 24	-0.28
Dec 24	-0.29
Nov 24	-0.62
Nov 24	-0.5
Nov 24	-0.52
Nov 24	-0.33
Nov 24	-0.35
Oct 24	-0.34
Oct 24	-0.35

Price/Operating Cashflow

ILPMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.3
Sep 26	2.99
Aug 26	3
Aug 26	2.98
Aug 26	3
Aug 26	3.01
Jul 26	3.01
Jul 26	3.06
Jul 26	3.04
Jul 26	3.04
Jul 26	3.04
Jun 26	3.05
Jun 26	3.3
Jun 26	3.27
Jun 26	3.28
May 26	3.25
May 26	3.03
May 26	3.02
May 26	2.98
May 26	2.99
Apr 26	3.2
Apr 26	3.12
Apr 26	3.28
Apr 26	3.34
Mar 26	3.24
Mar 26	3.81
Mar 26	3.85
Mar 26	3.52
Feb 26	3.46
Feb 26	3.47
Feb 26	3.44
Feb 26	3.46
Jan 26	3.36
Jan 26	3.3
Jan 26	3.36
Jan 26	3.35
Jan 26	3.33
Dec 25	3.31
Dec 25	3.33
Dec 25	3.32
Dec 25	3.35
Nov 25	3.36
Nov 25	3.39
Nov 25	3.36
Nov 25	3.48
Oct 25	3.03
Oct 25	2.65
Oct 25	2.65
Oct 25	2.65
Oct 25	2.86
Sep 25	1.47
Sep 25	1.53
Sep 25	1.53
Sep 25	1.54
Aug 25	1.54
Aug 25	1.51
Aug 25	1.51
Aug 25	1.43
Aug 25	1.39
Jul 25	1.37
Jul 25	1.38
Jul 25	1.37
Jul 25	1.37
Jun 25	1.51
Jun 25	1.14
Jun 25	1.13
Jun 25	1.15
May 25	1.15
May 25	1.15
May 25	1.15
May 25	1.13
May 25	1
Apr 25	0.99
Apr 25	0.99
Apr 25	0.99
Apr 25	1.03
Mar 25	1.71
Mar 25	1.74
Mar 25	1.8
Mar 25	1.81
Feb 25	1.89
Feb 25	1.87
Feb 25	1.87
Feb 25	1.9
Jan 25	1.89
Jan 25	1.87
Jan 25	1.91
Jan 25	1.91
Jan 25	1.9
Dec 24	1.88
Dec 24	1.88
Dec 24	1.87
Dec 24	1.85
Nov 24	1.49
Nov 24	1.62
Nov 24	1.6
Nov 24	1.81
Nov 24	1.79
Oct 24	1.8
Oct 24	1.78

Price to Book

ILPMF Price to Book by quarter
Period	Price to Book
Sep 26	0.83
Sep 26	0.75
Aug 26	0.75
Aug 26	0.75
Aug 26	0.75
Aug 26	0.76
Jul 26	0.76
Jul 26	0.77
Jul 26	0.76
Jul 26	0.76
Jul 26	0.76
Jun 26	0.77
Jun 26	0.83
Jun 26	0.82
Jun 26	0.83
May 26	0.82
May 26	0.76
May 26	0.76
May 26	0.75
May 26	0.75
Apr 26	0.8
Apr 26	0.78
Apr 26	0.83
Apr 26	0.84
Mar 26	0.75
Mar 26	0.88
Mar 26	0.89
Mar 26	0.81
Feb 26	0.8
Feb 26	0.8
Feb 26	0.79
Feb 26	0.8
Jan 26	0.77
Jan 26	0.76
Jan 26	0.77
Jan 26	0.77
Jan 26	0.77
Dec 25	0.76
Dec 25	0.77
Dec 25	0.76
Dec 25	0.77
Nov 25	0.77
Nov 25	0.78
Nov 25	0.77
Nov 25	0.8
Oct 25	0.7
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.66
Sep 25	0.48
Sep 25	0.5
Sep 25	0.5
Sep 25	0.5
Aug 25	0.5
Aug 25	0.49
Aug 25	0.49
Aug 25	0.46
Aug 25	0.45
Jul 25	0.44
Jul 25	0.45
Jul 25	0.44
Jul 25	0.44
Jun 25	0.49
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
May 25	0.37
May 25	0.37
May 25	0.37
May 25	0.37
May 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.33
Mar 25	0.37
Mar 25	0.38
Mar 25	0.39
Mar 25	0.39
Feb 25	0.41
Feb 25	0.41
Feb 25	0.41
Feb 25	0.41
Jan 25	0.41
Jan 25	0.41
Jan 25	0.42
Jan 25	0.42
Jan 25	0.41
Dec 24	0.41
Dec 24	0.41
Dec 24	0.41
Dec 24	0.4
Nov 24	0.33
Nov 24	0.35
Nov 24	0.35
Nov 24	0.39
Nov 24	0.39
Oct 24	0.39
Oct 24	0.39

No video analysis for this stock yet. Request one from our team.

AI Analysis

Permanent TSB Group Holdings plc

Video analysis: ILPMF

Similar companies