Interlife General Insurance Company S.A. (ATH:INLIF)
Greece flag Greece · Delayed Price · Currency is EUR
6.80
-0.10 (-1.45%)
Apr 24, 2026, 5:10 PM EET

ATH:INLIF Statistics

Total Valuation

ATH:INLIF has a market cap or net worth of EUR 125.64 million. The enterprise value is 115.37 million.

Market Cap125.64M
Enterprise Value 115.37M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date Apr 20, 2026
Ex-Dividend Date Jun 24, 2026

Share Statistics

ATH:INLIF has 18.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 18.48M
Shares Outstanding 18.48M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.88%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio 4.52
Forward PE n/a
PS Ratio 0.97
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio 6.47
P/OCF Ratio 6.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.94.

EV / Earnings 4.15
EV / Sales 0.89
EV / EBITDA 4.34
EV / EBIT 4.39
EV / FCF 5.94

Financial Position

The company has a current ratio of 1.68

Current Ratio 1.68
Quick Ratio 1.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE) 17.98%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 13.22%
Return on Capital Employed (ROCE) 13.68%
Weighted Average Cost of Capital (WACC) 6.66%
Revenue Per Employee 832,241
Profits Per Employee 178,002
Employee Count156
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, ATH:INLIF has paid 4.91 million in taxes.

Income Tax 4.91M
Effective Tax Rate 15.01%

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.44, so ATH:INLIF's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +41.67%
50-Day Moving Average 6.19
200-Day Moving Average 5.71
Relative Strength Index (RSI) 64.58
Average Volume (20 Days) 15,698

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 129.83 million and earned 27.77 million in profits. Earnings per share was 1.50.

Revenue129.83M
Gross Profit 29.66M
Operating Income 26.31M
Pretax Income 32.67M
Net Income 27.77M
EBITDA 26.61M
EBIT 26.31M
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 333.25 million in cash and n/a in debt, with a net cash position of 10.28 million or 0.56 per share.

Cash & Cash Equivalents 333.25M
Total Debt n/a
Net Cash 10.28M
Net Cash Per Share 0.56
Equity (Book Value) 169.12M
Book Value Per Share 9.15
Working Capital 138.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 million and capital expenditures -244,552, giving a free cash flow of 19.42 million.

Operating Cash Flow 19.67M
Capital Expenditures -244,552
Depreciation & Amortization n/a
Net Borrowing -32,244
Free Cash Flow 19.42M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 20.26% and 21.39%.

Gross Margin 22.85%
Operating Margin 20.26%
Pretax Margin 25.17%
Profit Margin 21.39%
EBITDA Margin 20.49%
EBIT Margin 20.26%
FCF Margin 14.96%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.

Dividend Per Share 0.25
Dividend Yield 3.68%
Dividend Growth (YoY) 25.62%
Years of Dividend Growth 2
Payout Ratio 13.37%
Buyback Yield -0.01%
Shareholder Yield 3.67%
Earnings Yield 22.10%
FCF Yield 15.46%
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 3