Projected Income Statement: AIB Group plc

Forecast Balance Sheet: AIB Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 03/03/22 08/03/23 06/03/24 05/03/25 04/03/26 - - -
Estimates

Cash Flow Forecast: AIB Group plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 21 31 32 34 25 59
Change - 47.62% 3.23% 6.25% -26.47% 136%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 05/03/21 03/03/22 08/03/23 05/03/24 05/03/25 04/03/26
1EUR in Million
Estimates

Forecast Financial Ratios: AIB Group plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 28.86% 37.34% 57.58% 57.03% 53.24% 52.37% 53.12% 54.14%
EBT Margin (%) - 26.38% 30.4% 50.5% 55.05% 53.26% 48.09% 48.87% 49.54%
Net margin (%) - 27.14% 26.49% 43.47% 47.9% 47.49% 39.58% 40.11% 40.9%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.54% 0.6% 1.5% 1.6% 1.4% 1.19% 1.2% 1.2%
ROE - 4.78% 6.47% 15.9% 16.1% - 13.74% 14.69% 15.62%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.045 0.062 0.266 0.3698 0.5858 0.5392 0.5792 0.6269
Change - - 37.78% 329.03% 39.04% 58.41% -7.97% 7.44% 8.23%
Book Value Per Share 1 - 5.033 4.17 5.719 6.629 - 6.478 6.79 7.095
Change - - -17.14% 37.14% 15.92% - - 4.82% 4.5%
EPS 1 - 0.214 0.261 0.757 0.925 0.933 0.873 0.961 1.055
Change - - 21.96% 190.04% 22.19% 0.86% -6.43% 10.08% 9.76%
Nbr of stocks (in thousands) - 2,714,381 2,673,428 2,618,754 2,328,439 2,136,767 2,112,700 2,112,700 2,112,700
Announcement Date - 03/03/22 08/03/23 06/03/24 05/03/25 04/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 11.2x 10.2x
PBR 1.51x 1.44x
EV / Sales 4.5x 4.33x
Yield 5.51% 5.92%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
9.780EUR
Average target price
10.41EUR
Spread / Average Target
+6.46%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A5G Stock
  4. Financials AIB Group plc