AIB Group
AIBRF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $24.93B
Enterprise Value $-2.99B
Beta 0.51
Average Volume 3.3K
Shares Outstanding (Diluted) 2.12B
Shares Change YoY -17.07%
Institutional Ownership N/A
Exchange OTC
ISIN IE00BF0L3536
Price Performance
Price Change 1M -2.9%
Price Change 3M -0.3%
Price Change 6M 2.7%
Price Change YTD 12.8%
Price Change 1Y 30.1%
Price Change 3Y 163.9%
Price Change 5Y 334.3%
1M CAGR (ann.) -9.8%
1Y CAGR (ann.) 33.5%
5Y CAGR (ann.) 37.5%
All-Time CAGR 10.8%
Valuation
PE Ratio 10.52
Forward PE 7.64
PEG Ratio 1.25
Forward PEG 1.10
PS Ratio 3.68
Forward PS 4.10
PB Ratio 1.55
P/FCF Ratio -26.52
P/Adj. FCF Ratio -26.52
P/OCF Ratio -29.15
EV/Sales -0.52
EV/EBIT -1.33
EV/EBITDA -1.21
EV/FCF 3.71
Earnings Yield 9.2%
FCF Yield -3.6%
Adj. FCF Yield -3.6%
Financial Health
Net Cash €24.82B
Total Debt €10B
Cash & Short-Term Investments €34.91B
Total Assets €148.11B
Current Ratio 19.59
Quick Ratio 19.59
Debt / Equity Ratio 0.71
Debt / EBITDA 4.06
Debt / FCF -12.41
OCF / Debt -0.07
Interest Coverage 2.07
Altman Z-Score 0.59
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 78.2%
Operating Profit Margin 38.7%
EBITDA Margin 42.5%
Net Profit Margin 37.0%
FCF Margin -13.9%
Adj. FCF Margin -13.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 15.7%
Return on Invested Capital 1.4%
Return on Capital Employed 1.5%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 26.8%
Revenue CAGR 5Y 27.8%
Revenue CAGR 10Y -1.5%
EPS CAGR 3Y 47.9%
EPS CAGR 5Y 38.5%
EPS CAGR 10Y -48.8%
FCF CAGR 3Y -14.4%
FCF CAGR 5Y -363.0%
FCF CAGR 10Y 1406.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 9.1%
Revenue Growth Next 3Y -0.4%
Earnings Date Mar 10, 2027
EPS Estimate (next Q) $0.60
EPS Growth Est (next Q) -50.8%
Revenue Est (next Q) $2.95B
Revenue Growth Est (next Q) -1.5%
Fair Value Estimates
Graham Number $13.75
Graham Upside 15.6%
Lynch Fair Value $28.29
Lynch Upside 137.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €-746M
Free Cash Flow €-806M
Adj. Free Cash Flow €-806M
FCF Per Share -$0.38
OCF Per Share -$0.35
OCF/S Ratio -12.8%
Income Statement
Revenue €5.81B
Gross Profit €4.54B
Operating Income €2.25B
EBITDA €2.47B
Net Income €2.15B
EPS (Diluted) $0.97
Revenue / Employee $569.02K
Profit / Employee $210.84K
Employees 10,207
Dividends
Annual Dividend $0.23
Dividend Yield 1.93%
Payout Ratio 23.3%
FCF Payout Ratio -160.2%
Adj. FCF Payout Ratio -160.2%
Dividend Growth (YoY) -57.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 14, 2026
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