INLIF Statistics

Total Valuation

Interlife General Insurance Company has a market cap or net worth of EUR 80.37 million. The enterprise value is 52.41 million.

Market Cap	80.37M
Enterprise Value	52.41M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Interlife General Insurance Company has 18.48 million shares outstanding.

Shares Outstanding	18.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.61%
Owned by Institutions (%)	5.64%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.62
P/FCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 3.20.

EV / Earnings	11.64
EV / Sales	0.46
EV / EBITDA	10.07
EV / EBIT	10.65
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	289.85

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	752,291
Profits Per Employee	29,831
Employee Count	160
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.38, so Interlife General Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.28%
50-Day Moving Average	4.73
200-Day Moving Average	4.89
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	5,178

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, Interlife General Insurance Company had revenue of EUR 113.60 million and earned 4.50 million in profits. Earnings per share was 0.24.

Revenue	113.60M
Gross Profit	13.57M
Operating Income	4.92M
Pretax Income	6.01M
Net Income	4.50M
EBITDA	5.18M
EBIT	4.92M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 270.62 million in cash and 68,988 in debt, giving a net cash position of 27.96 million or 1.51 per share.

Cash & Cash Equivalents	270.62M
Total Debt	68,988
Net Cash	27.96M
Net Cash Per Share	1.51
Equity (Book Value)	129.76M
Book Value Per Share	7.02
Working Capital	96.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 million and capital expenditures -8,523, giving a free cash flow of 16.36 million.

Operating Cash Flow	16.37M
Capital Expenditures	-8,523
Free Cash Flow	16.36M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of 4.33% and 3.97%.

Gross Margin	11.95%
Operating Margin	4.33%
Pretax Margin	5.29%
Profit Margin	3.97%
EBITDA Margin	4.56%
EBIT Margin	4.33%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.16
Dividend Yield	3.68%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	65.63%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	5.60%
FCF Yield	20.35%

Dividend Details

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