Financials Atlantic Insurance Company Public Limited
Equities
ATL
CY0006010314
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2 EUR | +1.01% | +1.52% | +16.28% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.52 | 51.8 | 54.13 | 66.2 | 61.53 | 66.98 |
Enterprise Value (EV) 1 | 42.03 | 40.9 | 42.66 | 53.9 | 52.88 | 64.21 |
P/E ratio | 31 x | 7.53 x | 14.5 x | 5.62 x | 11.1 x | 5.24 x |
Yield | 6.79% | - | 6.12% | 5% | 7.59% | 8.14% |
Capitalization / Revenue | 3.39 x | 2.29 x | 2.93 x | 2.41 x | 2.83 x | 2.33 x |
EV / Revenue | 2.61 x | 1.81 x | 2.31 x | 1.96 x | 2.43 x | 2.24 x |
EV / EBITDA | 18.1 x | 5.47 x | 8.7 x | 4.23 x | 8.49 x | 4.61 x |
EV / FCF | -145 x | 7.11 x | 19.9 x | -1,280 x | 14.3 x | 226 x |
FCF Yield | -0.69% | 14.1% | 5.03% | -0.08% | 6.98% | 0.44% |
Price to Book | 1.54 x | 1.34 x | 1.37 x | 1.37 x | 1.24 x | 1.15 x |
Nbr of stocks (in thousands) | 38,944 | 38,944 | 38,944 | 38,944 | 38,944 | 38,944 |
Reference price 2 | 1.400 | 1.330 | 1.390 | 1.700 | 1.580 | 1.720 |
Announcement Date | 4/22/19 | 5/4/20 | 4/7/21 | 4/7/22 | 4/10/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.08 | 22.65 | 18.48 | 27.51 | 21.78 | 28.71 |
EBITDA 1 | 2.32 | 7.48 | 4.906 | 12.75 | 6.23 | 13.92 |
EBIT 1 | 2.101 | 7.253 | 4.686 | 12.5 | 5.976 | 13.6 |
Operating Margin | 13.07% | 32.03% | 25.36% | 45.43% | 27.44% | 47.38% |
Earnings before Tax (EBT) 1 | 2.454 | 7.572 | 4.61 | 12.47 | 6.211 | 13.78 |
Net income 1 | 1.765 | 6.884 | 3.746 | 11.79 | 5.561 | 12.78 |
Net margin | 10.98% | 30.4% | 20.27% | 42.84% | 25.54% | 44.53% |
EPS 2 | 0.0451 | 0.1767 | 0.0962 | 0.3027 | 0.1428 | 0.3282 |
Free Cash Flow 1 | -0.2899 | 5.755 | 2.146 | -0.0421 | 3.691 | 0.2836 |
FCF margin | -1.8% | 25.41% | 11.61% | -0.15% | 16.95% | 0.99% |
FCF Conversion (EBITDA) | - | 76.94% | 43.74% | - | 59.25% | 2.04% |
FCF Conversion (Net income) | - | 83.6% | 57.28% | - | 66.37% | 2.22% |
Dividend per Share 2 | 0.0950 | - | 0.0850 | 0.0850 | 0.1200 | 0.1400 |
Announcement Date | 4/22/19 | 5/4/20 | 4/7/21 | 4/7/22 | 4/10/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.5 | 10.9 | 11.5 | 12.3 | 8.65 | 2.77 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.29 | 5.76 | 2.15 | -0.04 | 3.69 | 0.28 |
ROE (net income / shareholders' equity) | 4.73% | 18.5% | 9.5% | 26.7% | 11.4% | 23.6% |
ROA (Net income/ Total Assets) | 1.73% | 6.48% | 4.37% | 11.3% | 4.9% | 11.4% |
Assets 1 | 102 | 106.3 | 85.74 | 104.6 | 113.6 | 112.6 |
Book Value Per Share 2 | 0.9100 | 0.9900 | 1.020 | 1.240 | 1.270 | 1.500 |
Cash Flow per Share 2 | 0.3200 | 0.2800 | 0.2900 | 0.3200 | 0.2200 | 0.0700 |
Capex 1 | 0.24 | 0.07 | 0.12 | - | - | - |
Capex / Sales | 1.49% | 0.3% | 0.65% | - | - | - |
Announcement Date | 4/22/19 | 5/4/20 | 4/7/21 | 4/7/22 | 4/10/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.28% | 83.15M | |
+9.73% | 110B | |
+8.61% | 99.67B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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