Permanent TSB Group Holdings PLC (PTSB)
Industry Banks - Regional
Sell
€1.66
Buy
€1.76
€0.00 (+0.00%)
Permanent TSB Group Holdings PLC is a traditional retail banking group operating in Ireland. The company offers banking services primarily to individual customers and small to medium sized enterprises.
Prices updated at 30 May 2025, 16:07 BST
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Prices in EUR
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
443m | 442m | 413m | 375m | 361m | 413m | 668m | 672m | |
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
40m | 3m | 30m | -162m | -20m | 223m | 68m | 162m | |
- | - | - | - | - | - | - | - | |
Sales, General and administrative | 111m | 125m | 104m | 92m | 106m | 146m | 175m | 183m |
Interest expenses | 99m | 76m | 57m | 41m | 41m | 55m | 158m | 287m |
Provision for income taxes | 12m | - | 12m | -4m | -1m | 44m | 11m | -3m |
Operating expenses | 330m | 331m | 329m | 328m | 345m | 400m | 503m | 540m |
Income before taxes | 52m | 3m | 42m | -166m | -21m | 267m | 79m | 159m |
Net income available to common shareholders | 29m | -8m | 19m | -173m | -41m | 213m | 25m | 119m |
0.064 | -0.018 | 0.042 | -0.38 | -0.09 | 0.454 | 0.045 | 0.217 | |
Net interest income | 405m | 379m | 356m | 341m | 313m | 362m | 620m | 612m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.064 | -0.018 | 0.042 | -0.38 | -0.09 | 0.454 | 0.045 | 0.217 |
Free cash flow per share | 1.2888 | 1.203 | -0.2287 | 1.6099 | 3.8642 | 4.8582 | 7.4187 | 1.7926 |
Book value/share | 4.6361 | 4.4711 | 4.3722 | 4.249 | 3.9741 | 3.2039 | 4.4081 | 4.5157 |
Debt equity ratio | 0.784462 | 0.55303 | 0.483225 | 0.432086 | 0.45109 | 0.395329 | 0.745763 | 0.798973 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | - | - | - | - | - | - | - | - |
Current liabilities | - | - | - | - | - | - | - | - |
Total capital | 3,766m | 3,075m | 2,920m | 2,760m | 2,565m | 3,308m | 4,188m | 4,520m |
Total debt | 1,656m | 1,095m | 965m | 843m | 807m | 948m | 1,804m | 2,023m |
Total equity | 2,110m | 1,980m | 1,997m | 1,951m | 1,789m | 2,398m | 2,419m | 2,532m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | - | - | - | - | - | - | - | - |
Total assets | 22,773m | 21,810m | 20,278m | 20,986m | 22,235m | 25,933m | 27,755m | 28,932m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 1,030m | 796m | 1,231m | 3,047m | 3,921m | 1,813m | 1,945m | 2,115m |
Common stock | 455m | 455m | 455m | 455m | 455m | 546m | 546m | 545m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600m | 1,030m | 796m | 1,231m | 3,047m | 4,251m | 2,221m | 2,162m |
Cash dividends paid | - | - | - | - | - | - | - | - |
50m | 329m | -187m | 2,297m | 695m | 3,297m | 1,712m | 1,241m | |
Investments (gains) losses | 70m | -561m | 605m | -639m | 52m | -5,609m | -1,773m | -1,086m |
1,030m | 796m | 1,231m | 3,047m | 3,921m | 2,221m | 2,162m | 2,297m | |
Net income | - | - | - | - | - | - | - | - |
70m | 361m | -151m | 2,351m | 719m | 3,358m | 1,773m | 1,282m | |
-20m | -32m | -36m | -54m | -24m | -61m | -61m | -41m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.