Interlife General Insurance Company S.A. (ATH:INLIF)
Greece flag Greece · Delayed Price · Currency is EUR
5.04
+0.02 (0.40%)
Jun 6, 2025, 5:10 PM EET

ATH:INLIF Statistics

Total Valuation

ATH:INLIF has a market cap or net worth of EUR 93.12 million. The enterprise value is 63.89 million.

Market Cap 93.12M
Enterprise Value 63.89M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

ATH:INLIF has 18.48 million shares outstanding.

Current Share Class 18.48M
Shares Outstanding 18.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.14%
Owned by Institutions (%) 5.65%
Float 14.39M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 8.00.

PE Ratio 7.93
Forward PE 8.00
PS Ratio 0.78
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio 5.05
P/OCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 3.46.

EV / Earnings 5.44
EV / Sales 0.54
EV / EBITDA 4.33
EV / EBIT 4.42
EV / FCF 3.46

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio 1.56
Quick Ratio 1.52
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 632.48

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE) 8.67%
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 6.67%
Return on Capital Employed (ROCE) 9.85%
Revenue Per Employee 780,061
Profits Per Employee 76,715
Employee Count 153
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.40, so ATH:INLIF's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +1.22%
50-Day Moving Average 4.90
200-Day Moving Average 4.71
Relative Strength Index (RSI) 57.11
Average Volume (20 Days) 14,463

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ATH:INLIF had revenue of EUR 119.35 million and earned 11.74 million in profits. Earnings per share was 0.64.

Revenue 119.35M
Gross Profit 23.19M
Operating Income 14.46M
Pretax Income 14.77M
Net Income 11.74M
EBITDA 14.73M
EBIT 14.46M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 290.76 million in cash and 53,494 in debt, giving a net cash position of 29.23 million or 1.58 per share.

Cash & Cash Equivalents 290.76M
Total Debt 53,494
Net Cash 29.23M
Net Cash Per Share 1.58
Equity (Book Value) 139.75M
Book Value Per Share 7.56
Working Capital 108.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.47 million and capital expenditures -25,599, giving a free cash flow of 18.44 million.

Operating Cash Flow 18.47M
Capital Expenditures -25,599
Free Cash Flow 18.44M
FCF Per Share 1.00
Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 12.12% and 9.83%.

Gross Margin 19.43%
Operating Margin 12.12%
Pretax Margin 12.38%
Profit Margin 9.83%
EBITDA Margin 12.34%
EBIT Margin 12.12%
FCF Margin 15.45%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.98%.

Dividend Per Share 0.20
Dividend Yield 3.98%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 25.19%
Buyback Yield n/a
Shareholder Yield 3.98%
Earnings Yield 12.60%
FCF Yield 19.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a