Financials Interlife General Insurance Company S.A.
Equities
INLIF
GRS805003001
Multiline Insurance & Brokers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.9 EUR | 0.00% | -0.81% | +2.08% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 74.28 | 70.95 |
Enterprise Value (EV) 1 | -1.462 | 38.14 |
P/E ratio | 5.14 x | -11.1 x |
Yield | 2.99% | 3.13% |
Capitalization / Revenue | 0.99 x | 1.21 x |
EV / Revenue | -0.02 x | 0.65 x |
EV / EBITDA | -0.08 x | -3.92 x |
EV / FCF | -0.13 x | -0.83 x |
FCF Yield | -784% | -121% |
Price to Book | 0.61 x | 0.63 x |
Nbr of stocks (in thousands) | 18,477 | 18,477 |
Reference price 2 | 4.020 | 3.840 |
Announcement Date | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 61.83 | 53.67 | 80.81 | 66.75 | 74.84 | 58.83 |
EBITDA 1 | 21.26 | 9.714 | 25.19 | 19.53 | 18.12 | -9.741 |
EBIT 1 | 20.9 | 9.377 | 24.83 | 19.19 | 17.81 | -10.07 |
Operating Margin | 33.81% | 17.47% | 30.73% | 28.75% | 23.8% | -17.11% |
Earnings before Tax (EBT) 1 | 20.9 | 10.29 | 25.24 | 19.65 | 18.12 | -7.969 |
Net income 1 | 14.68 | 6.736 | 18.86 | 15.41 | 14.46 | -6.397 |
Net margin | 23.75% | 12.55% | 23.34% | 23.09% | 19.32% | -10.87% |
EPS 2 | 0.8014 | 0.3687 | 1.026 | 0.8342 | 0.7828 | -0.3462 |
Free Cash Flow 1 | 0.8537 | 13.62 | -90.73 | 14.01 | 11.46 | -46.18 |
FCF margin | 1.38% | 25.38% | -112.28% | 21% | 15.31% | -78.49% |
FCF Conversion (EBITDA) | 4.02% | 140.18% | - | 71.76% | 63.23% | - |
FCF Conversion (Net income) | 5.82% | 202.16% | - | 90.93% | 79.22% | - |
Dividend per Share 2 | 0.0500 | 0.0500 | - | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 30/04/18 | 25/04/19 | 03/06/20 | 29/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.7 | 29.2 | 38.3 | 56.9 | 75.7 | 32.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.85 | 13.6 | -90.7 | 14 | 11.5 | -46.2 |
ROE (net income / shareholders' equity) | 23.4% | 9.27% | 22.2% | 15.1% | 12.5% | -5.44% |
ROA (Net income/ Total Assets) | 7.52% | 3.08% | 7.33% | 5.02% | 4.26% | -2.28% |
Assets 1 | 195.1 | 218.8 | 257.2 | 307.1 | 339.8 | 280.6 |
Book Value Per Share 2 | 3.810 | 4.140 | 5.090 | 5.930 | 6.600 | 6.130 |
Cash Flow per Share 2 | 0.9600 | 1.600 | 2.080 | 3.090 | 4.110 | 1.780 |
Capex 1 | 0.09 | 0.03 | 0.07 | 0.11 | 0.02 | 0.04 |
Capex / Sales | 0.15% | 0.06% | 0.09% | 0.16% | 0.03% | 0.06% |
Announcement Date | 30/04/18 | 25/04/19 | 03/06/20 | 29/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.08% | 98.1M | |
+17.75% | 112B | |
+10.58% | 104B | |
+7.30% | 74.3B | |
+26.37% | 30.28B | |
+12.99% | 20.36B | |
-1.99% | 12.75B | |
+7.85% | 11.4B | |
+12.30% | 11.06B | |
+16.99% | 9.76B |
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