Market Closed -
Nasdaq
04:30:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
11.84
USD
|
-0.75%
|
|
-0.25%
|
+22.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
437.7
|
425.6
|
186.4
|
612
|
Enterprise Value (EV)
1 |
437.7
|
426.6
|
184.9
|
725.9
|
P/E ratio
|
-
|
-
|
-
|
60.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
357
x
|
355
x
|
4.17
x
|
9.22
x
|
EV / Revenue
|
357
x
|
355
x
|
4.14
x
|
10.9
x
|
EV / EBITDA
|
-
|
1,220,892,422
x
|
5,312,688
x
|
25,448,392
x
|
EV / FCF
|
-
|
2,294,172,334
x
|
9,452,628
x
|
22,878,886
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
-
|
465
x
|
6.84
x
|
3.73
x
|
Nbr of stocks (in thousands)
|
43,125
|
43,125
|
18,344
|
63,350
|
Reference price
2 |
10.15
|
9.870
|
10.16
|
9.660
|
Announcement Date
|
10/14/22
|
10/14/22
|
4/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.225
|
1.2
|
44.71
|
66.4
|
EBITDA
|
-
|
0.3494
|
34.81
|
28.52
|
EBIT
1 |
0.662
|
0.347
|
34.8
|
25.11
|
Operating Margin
|
54.06%
|
28.91%
|
77.83%
|
37.82%
|
Earnings before Tax (EBT)
1 |
0.662
|
-0.1336
|
33.28
|
10.5
|
Net income
1 |
0.662
|
0.0145
|
31.68
|
9.517
|
Net margin
|
54.06%
|
1.21%
|
70.86%
|
14.33%
|
EPS
|
-
|
-
|
-
|
0.1600
|
Free Cash Flow
|
-
|
0.1859
|
19.56
|
31.73
|
FCF margin
|
-
|
15.5%
|
43.75%
|
47.78%
|
FCF Conversion (EBITDA)
|
-
|
53.22%
|
56.2%
|
111.23%
|
FCF Conversion (Net income)
|
-
|
1,278.34%
|
61.74%
|
333.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/14/22
|
10/14/22
|
4/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
0.95
|
-
|
114
|
Net Cash position
1 |
-
|
-
|
1.46
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.721
x
|
-
|
3.993
x
|
Free Cash Flow
|
-
|
0.19
|
19.6
|
31.7
|
ROE (net income / shareholders' equity)
|
-
|
-12.9%
|
224%
|
9.4%
|
ROA (Net income/ Total Assets)
|
-
|
13.1%
|
71.4%
|
8.03%
|
Assets
1 |
-
|
0.1107
|
44.38
|
118.5
|
Book Value Per Share
|
-
|
0.0200
|
1.490
|
2.590
|
Cash Flow per Share
|
-
|
0
|
1.640
|
0.4000
|
Capex
|
-
|
0.03
|
-
|
0.19
|
Capex / Sales
|
-
|
2.11%
|
-
|
0.29%
|
Announcement Date
|
10/14/22
|
10/14/22
|
4/21/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.57% | 754M | | +10.06% | 110B | | +10.27% | 99.67B | | +4.76% | 97.53B | | +1.07% | 69.25B | | +9.67% | 19.64B | | -4.04% | 12.38B | | +10.73% | 10.98B | | +9.58% | 10.43B | | +20.11% | 10B |
Other Multiline Insurance & Brokers
|