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Permanent TSB Group Holdings plc

$3.35 +$0.28 (+9.12%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.35

Day Range

$3.35$3.36

Year Range

$2.48$4.18

Market Cap

1.83B

AVG Volume

3.51K

Trailing/Forward PE

15.87/10.66

PEG ratio

0.98

Dividend Yield

0.62%

Next Earnings Date

2027-03-03

Primary Exchange

Other OTC

Revenue (EUR)

ILPMY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	494.63M
25 Q4	469.5M
25 Q2	322M
24 Q4	352M
24 Q2	499.54M
23 Q4	468.84M
23 Q2	389.38M
22 Q4	269.29M

Net Income (EUR)

ILPMY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	42.83M
25 Q4	98.27M
25 Q2	15M
24 Q4	99M
24 Q2	63.45M
23 Q4	43M
23 Q2	24.77M
22 Q4	242.93M

Operating Income (EUR)

ILPMY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	58.13M
25 Q4	108.19M
25 Q2	105M
24 Q4	56.48M
24 Q2	130M
23 Q4	111M
23 Q2	54.49M
22 Q4	6.59M

EBITDA (EUR)

ILPMY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	68.33M
25 Q4	134.99M
25 Q2	0
24 Q4	0
24 Q2	114.81M
23 Q4	86.49M
23 Q2	57.47M
22 Q4	332.43M

Cash Flows (EUR)

ILPMY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	250.89M
25 Q4	94.33M
25 Q2	-311M
24 Q4	-406M
24 Q2	283.01M
23 Q4	103.45M
23 Q2	259.58M
22 Q4	-169.75M

EPS (EUR)

ILPMY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.05
25 Q4	0.14
25 Q2	-0.01
24 Q4	0.01
24 Q2	0.08
23 Q4	0.04
23 Q2	0.01
22 Q4	0.51

Expenses (EUR)

ILPMY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	119.32M
25 Q4	118.31M
25 Q2	220M
24 Q4	226M
24 Q2	288.04M
23 Q4	297.82M
23 Q2	240.76M
22 Q4	219.36M

Cash & Debt (EUR)

ILPMY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	75.97M
25 Q4	99.96M
25 Q2	2.21B
24 Q4	2.12B
24 Q2	90M
23 Q4	1.95B
23 Q2	3.08B
22 Q4	1.81B

Debt ratios

ILPMY Debt ratios by quarter
Period	Debt ratios
26 Q2	11.51
25 Q4	9.41
25 Q2	-1.38
24 Q4	-0.72
24 Q2	3.04

Margins

ILPMY Margins by quarter
Period	Margins
26 Q2	70.72%
25 Q4	78.44%
25 Q2	100%
24 Q4	100%
24 Q2	70.06%
23 Q4	69.96%
23 Q2	68.27%
22 Q4	175.76%

Return on Capital

ILPMY Return on Capital by quarter
Period	Return on Capital
26 Q2	1.9%
25 Q4	4.4%
25 Q2	0.59%
24 Q4	3.91%
24 Q2	2.58%
23 Q4	1.78%
23 Q2	1.03%
22 Q4	10.13%

Shares Outstanding

ILPMY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	544.99M
25 Q4	544.99M
25 Q2	544.99M
24 Q4	10.63B
24 Q2	545.58M
23 Q4	545.58M
23 Q2	545.58M
22 Q4	466.17M

Dividends (EUR)

ILPMY Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	0.01

Book Value Per Share (EUR)

ILPMY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	4.13
25 Q4	4.1
25 Q2	4.63
24 Q4	0.24
24 Q2	4.51
23 Q4	4.43
23 Q2	4.41
22 Q4	5.14

Total Assets (EUR)

ILPMY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	30.54B
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

PE Ratio

ILPMY PE Ratio by quarter
Period	PE Ratio
Sep 26	5.69
Sep 26	5.7
Aug 26	5.66
Aug 26	5.67
Aug 26	5.72
Aug 26	5.74
Jul 26	5.76
Jul 26	5.84
Jul 26	5.79
Jul 26	5.69
Jul 26	5.79
Jun 26	5.59
Jun 26	5.53
Jun 26	5.48
Jun 26	5.57
May 26	5.51
May 26	5.54
May 26	5.52
May 26	5.5
May 26	6.53
Apr 26	5.63
Apr 26	5.58
Apr 26	6.4
Apr 26	6.64
Mar 26	8.33
Mar 26	8.89
Mar 26	8.99
Mar 26	8.85
Feb 26	8.7
Feb 26	8.73
Feb 26	8.66
Feb 26	7.53
Jan 26	7.51
Jan 26	7.08
Jan 26	7.22
Jan 26	6.52
Jan 26	6.47
Dec 25	8.78
Dec 25	8.82
Dec 25	8.8
Dec 25	8.87
Nov 25	8.91
Nov 25	8.97
Nov 25	8.08
Nov 25	7.82
Oct 25	6.72
Oct 25	5.57
Oct 25	5.43
Oct 25	5.44
Oct 25	5.51
Sep 25	97.87
Sep 25	100.66
Sep 25	97.64
Sep 25	97.71
Aug 25	97.99
Aug 25	103.59
Aug 25	118.34
Aug 25	96.8
Aug 25	99.24
Jul 25	97.94
Jul 25	99.32
Jul 25	88.89
Jul 25	88.37
Jun 25	88.68
Jun 25	90.16
Jun 25	81.14
Jun 25	82.27
May 25	78.52
May 25	79.21
May 25	77.76
May 25	75.95
May 25	73.97
Apr 25	73.52
Apr 25	71.07
Apr 25	66.22
Apr 25	68.66
Mar 25	2.62
Mar 25	2.16
Mar 25	2.14
Mar 25	2.34
Feb 25	2.74
Feb 25	2.37
Feb 25	2.36
Feb 25	2.4
Jan 25	2.39
Jan 25	2.36
Jan 25	2.41
Jan 25	2.42
Jan 25	2.4
Dec 24	2.17
Dec 24	2.17
Dec 24	2.15
Dec 24	2.14
Nov 24	2.14
Nov 24	2.35
Nov 24	2.32
Nov 24	2.29
Nov 24	2.26
Oct 24	2.63
Oct 24	2.62

Free Cash Flow Yield

ILPMY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-21.64%
Sep 26	-21.62%
Aug 26	-21.75%
Aug 26	-21.73%
Aug 26	-21.53%
Aug 26	-21.44%
Jul 26	-21.39%
Jul 26	-21.1%
Jul 26	-21.29%
Jul 26	-21.63%
Jul 26	-21.28%
Jun 26	-22.04%
Jun 26	-22.26%
Jun 26	-22.47%
Jun 26	-22.1%
May 26	-22.36%
May 26	-22.25%
May 26	-22.3%
May 26	-22.4%
May 26	-18.88%
Apr 26	-21.88%
Apr 26	-22.09%
Apr 26	-19.24%
Apr 26	-18.55%
Mar 26	-17.99%
Mar 26	-16.87%
Mar 26	-16.68%
Mar 26	-16.94%
Feb 26	-17.24%
Feb 26	-17.18%
Feb 26	-17.31%
Feb 26	-19.91%
Jan 26	-19.97%
Jan 26	-21.17%
Jan 26	-20.76%
Jan 26	-22.99%
Jan 26	-23.16%
Dec 25	-17.08%
Dec 25	-16.99%
Dec 25	-17.04%
Dec 25	-16.9%
Nov 25	-16.83%
Nov 25	-16.71%
Nov 25	-18.55%
Nov 25	-19.17%
Oct 25	-22.3%
Oct 25	-26.93%
Oct 25	-27.61%
Oct 25	-27.55%
Oct 25	-27.19%
Sep 25	1.07%
Sep 25	1.04%
Sep 25	1.07%
Sep 25	1.07%
Aug 25	1.06%
Aug 25	1.01%
Aug 25	0.88%
Aug 25	1.08%
Aug 25	1.05%
Jul 25	1.06%
Jul 25	1.05%
Jul 25	1.17%
Jul 25	1.18%
Jun 25	1.18%
Jun 25	1.16%
Jun 25	1.28%
Jun 25	1.27%
May 25	1.33%
May 25	1.32%
May 25	1.34%
May 25	1.37%
May 25	1.41%
Apr 25	1.42%
Apr 25	1.47%
Apr 25	1.57%
Apr 25	1.52%
Mar 25	48.54%
Mar 25	59.04%
Mar 25	59.44%
Mar 25	54.36%
Feb 25	46.46%
Feb 25	53.74%
Feb 25	53.89%
Feb 25	53.05%
Jan 25	53.2%
Jan 25	53.9%
Jan 25	52.75%
Jan 25	52.63%
Jan 25	52.95%
Dec 24	58.72%
Dec 24	58.75%
Dec 24	59.17%
Dec 24	59.52%
Nov 24	59.59%
Nov 24	54.16%
Nov 24	54.79%
Nov 24	55.71%
Nov 24	56.35%
Oct 24	48.35%
Oct 24	48.66%

Price to Sales

ILPMY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.96
Sep 26	0.96
Aug 26	0.95
Aug 26	0.95
Aug 26	0.96
Aug 26	0.96
Jul 26	0.97
Jul 26	0.98
Jul 26	0.97
Jul 26	0.96
Jul 26	0.97
Jun 26	0.94
Jun 26	0.93
Jun 26	0.92
Jun 26	0.94
May 26	0.92
May 26	0.93
May 26	0.93
May 26	0.92
May 26	1.09
Apr 26	0.94
Apr 26	0.94
Apr 26	1.07
Apr 26	1.11
Mar 26	1.12
Mar 26	1.19
Mar 26	1.21
Mar 26	1.19
Feb 26	1.17
Feb 26	1.17
Feb 26	1.16
Feb 26	1.01
Jan 26	1.01
Jan 26	0.95
Jan 26	0.97
Jan 26	0.88
Jan 26	0.87
Dec 25	1.18
Dec 25	1.18
Dec 25	1.18
Dec 25	1.19
Nov 25	1.2
Nov 25	1.2
Nov 25	1.08
Nov 25	1.05
Oct 25	0.9
Oct 25	0.75
Oct 25	0.73
Oct 25	0.73
Oct 25	0.74
Sep 25	13.18
Sep 25	13.55
Sep 25	13.15
Sep 25	13.16
Aug 25	13.19
Aug 25	13.95
Aug 25	15.93
Aug 25	13.03
Aug 25	13.36
Jul 25	13.19
Jul 25	13.37
Jul 25	11.97
Jul 25	11.9
Jun 25	11.94
Jun 25	12.14
Jun 25	10.93
Jun 25	11.08
May 25	10.57
May 25	10.67
May 25	10.47
May 25	10.23
May 25	9.96
Apr 25	9.9
Apr 25	9.57
Apr 25	8.92
Apr 25	9.25
Mar 25	0.6
Mar 25	0.5
Mar 25	0.49
Mar 25	0.54
Feb 25	0.63
Feb 25	0.54
Feb 25	0.54
Feb 25	0.55
Jan 25	0.55
Jan 25	0.54
Jan 25	0.55
Jan 25	0.56
Jan 25	0.55
Dec 24	0.5
Dec 24	0.5
Dec 24	0.49
Dec 24	0.49
Nov 24	0.49
Nov 24	0.54
Nov 24	0.53
Nov 24	0.53
Nov 24	0.52
Oct 24	0.61
Oct 24	0.6

EV/EBITDA

ILPMY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.69
Sep 26	15.7
Aug 26	15.66
Aug 26	15.66
Aug 26	15.72
Aug 26	15.75
Jul 26	15.76
Jul 26	15.85
Jul 26	15.79
Jul 26	15.69
Jul 26	15.8
Jun 26	15.58
Jun 26	15.52
Jun 26	15.46
Jun 26	15.56
May 26	15.49
May 26	15.52
May 26	15.5
May 26	15.48
May 26	16.61
Apr 26	15.62
Apr 26	15.56
Apr 26	16.48
Apr 26	16.74
Mar 26	7.74
Mar 26	8.35
Mar 26	8.46
Mar 26	8.31
Feb 26	8.14
Feb 26	8.18
Feb 26	8.11
Feb 26	6.87
Jan 26	6.84
Jan 26	6.38
Jan 26	6.53
Jan 26	5.76
Jan 26	5.71
Dec 25	8.23
Dec 25	8.28
Dec 25	8.26
Dec 25	8.34
Nov 25	8.37
Nov 25	8.45
Nov 25	7.47
Nov 25	7.19
Oct 25	5.98
Oct 25	4.72
Oct 25	4.57
Oct 25	4.58
Oct 25	4.66
Sep 25	86.35
Sep 25	88.84
Sep 25	86.15
Sep 25	86.21
Aug 25	86.46
Aug 25	91.44
Aug 25	104.56
Aug 25	85.4
Aug 25	87.57
Jul 25	86.41
Jul 25	87.64
Jul 25	78.36
Jul 25	77.9
Jun 25	78.18
Jun 25	79.49
Jun 25	71.47
Jun 25	72.47
May 25	69.14
May 25	69.75
May 25	68.46
May 25	66.85
May 25	65.09
Apr 25	64.69
Apr 25	62.51
Apr 25	58.2
Apr 25	60.37
Mar 25	4.7
Mar 25	4.4
Mar 25	4.39
Mar 25	4.52
Feb 25	4.77
Feb 25	4.54
Feb 25	4.53
Feb 25	4.56
Jan 25	4.55
Jan 25	4.53
Jan 25	4.57
Jan 25	4.57
Jan 25	4.56
Dec 24	4.41
Dec 24	4.41
Dec 24	4.4
Dec 24	4.39
Nov 24	4.39
Nov 24	4.53
Nov 24	4.51
Nov 24	4.49
Nov 24	4.47
Oct 24	4.71
Oct 24	4.7

Price/Operating Cashflow

ILPMY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	80.82
Sep 25	83.13
Sep 25	80.63
Sep 25	80.69
Aug 25	80.92
Aug 25	85.54
Aug 25	97.72
Aug 25	79.93
Aug 25	81.95
Jul 25	80.88
Jul 25	82.01
Jul 25	73.41
Jul 25	72.97
Jun 25	73.23
Jun 25	74.45
Jun 25	67.01
Jun 25	67.94
May 25	64.84
May 25	65.41
May 25	64.21
May 25	62.72
May 25	61.09
Apr 25	60.71
Apr 25	58.69
Apr 25	54.69
Apr 25	56.7
Mar 25	1.92
Mar 25	1.58
Mar 25	1.57
Mar 25	1.72
Feb 25	2.01
Feb 25	1.74
Feb 25	1.73
Feb 25	1.76
Jan 25	1.75
Jan 25	1.73
Jan 25	1.77
Jan 25	1.77
Jan 25	1.76
Dec 24	1.59
Dec 24	1.59
Dec 24	1.58
Dec 24	1.57
Nov 24	1.56
Nov 24	1.72
Nov 24	1.7
Nov 24	1.67
Nov 24	1.65
Oct 24	1.93
Oct 24	1.92
Oct 24	1.9
Oct 24	1.83

Price to Book

ILPMY Price to Book by quarter
Period	Price to Book
Sep 26	0.7
Sep 26	0.7
Aug 26	0.7
Aug 26	0.7
Aug 26	0.71
Aug 26	0.71
Jul 26	0.71
Jul 26	0.72
Jul 26	0.71
Jul 26	0.7
Jul 26	0.71
Jun 26	0.69
Jun 26	0.68
Jun 26	0.68
Jun 26	0.69
May 26	0.68
May 26	0.68
May 26	0.68
May 26	0.68
May 26	0.8
Apr 26	0.69
Apr 26	0.69
Apr 26	0.79
Apr 26	0.82
Mar 26	0.73
Mar 26	0.78
Mar 26	0.78
Mar 26	0.77
Feb 26	0.76
Feb 26	0.76
Feb 26	0.76
Feb 26	0.66
Jan 26	0.66
Jan 26	0.62
Jan 26	0.63
Jan 26	0.57
Jan 26	0.56
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Nov 25	0.78
Nov 25	0.78
Nov 25	0.71
Nov 25	0.68
Oct 25	0.59
Oct 25	0.49
Oct 25	0.47
Oct 25	0.47
Oct 25	0.48
Sep 25	8.9
Sep 25	9.15
Sep 25	8.88
Sep 25	8.88
Aug 25	8.91
Aug 25	9.42
Aug 25	10.76
Aug 25	8.8
Aug 25	9.02
Jul 25	8.91
Jul 25	9.03
Jul 25	8.08
Jul 25	8.03
Jun 25	8.06
Jun 25	8.2
Jun 25	7.38
Jun 25	7.48
May 25	7.14
May 25	7.2
May 25	7.07
May 25	6.91
May 25	6.73
Apr 25	6.68
Apr 25	6.46
Apr 25	6.02
Apr 25	6.24
Mar 25	0.4
Mar 25	0.33
Mar 25	0.33
Mar 25	0.36
Feb 25	0.42
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Jan 25	0.36
Jan 25	0.36
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Dec 24	0.33
Dec 24	0.33
Dec 24	0.33
Dec 24	0.33
Nov 24	0.32
Nov 24	0.36
Nov 24	0.35
Nov 24	0.35
Nov 24	0.34
Oct 24	0.4
Oct 24	0.4

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Permanent TSB Group Holdings plc

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