Interlife General Insurance Company S.A. (ATH:INLIF)
Greece flag Greece · Delayed Price · Currency is EUR
7.20
-0.20 (-2.70%)
Oct 8, 2026, 5:10 PM EET

ATH:INLIF Statistics

Total Valuation

ATH:INLIF has a market cap or net worth of EUR 133.03 million. The enterprise value is 116.36 million.

Market Cap133.03M
Enterprise Value 116.36M

Important Dates

The last earnings date was Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date Jun 24, 2026

Share Statistics

ATH:INLIF has 18.48 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 18.48M
Shares Outstanding 18.48M
Shares Change (YoY) -0.24%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.41%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio 4.10
Forward PE n/a
PS Ratio 0.99
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio 9.23
P/OCF Ratio 9.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 8.11.

EV / Earnings 3.60
EV / Sales 0.87
EV / EBITDA 3.54
EV / EBIT 3.58
EV / FCF 8.11

Financial Position

The company has a current ratio of 1.74

Current Ratio 1.74
Quick Ratio 1.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,532.54

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE) 20.33%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 15.38%
Return on Capital Employed (ROCE) 16.18%
Weighted Average Cost of Capital (WACC) 6.49%
Revenue Per Employee 884,809
Profits Per Employee 213,629
Employee Count156
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, ATH:INLIF has paid 6.78 million in taxes.

Income Tax 6.78M
Effective Tax Rate 16.90%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.41, so ATH:INLIF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +38.46%
50-Day Moving Average 7.29
200-Day Moving Average 6.72
Relative Strength Index (RSI) 40.72
Average Volume (20 Days) 12,274

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 138.03 million and earned 33.33 million in profits. Earnings per share was 1.80.

Revenue138.03M
Gross Profit 42.64M
Operating Income 33.49M
Pretax Income 40.10M
Net Income 33.33M
EBITDA 33.86M
EBIT 33.49M
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 350.78 million in cash and no debt, with a net cash position of 16.68 million or 0.90 per share.

Cash & Cash Equivalents 350.78M
Total Debt n/a
Net Cash 16.68M
Net Cash Per Share 0.90
Equity (Book Value) 180.92M
Book Value Per Share 9.74
Working Capital 152.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.90 million and capital expenditures -91,662, giving a free cash flow of 14.81 million.

Operating Cash Flow 14.90M
Capital Expenditures -91,662
Depreciation & Amortization n/a
Net Borrowing -33,107
Free Cash Flow 14.81M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 24.27% and 24.14%.

Gross Margin 30.89%
Operating Margin 24.27%
Pretax Margin 29.05%
Profit Margin 24.14%
EBITDA Margin 24.53%
EBIT Margin 24.27%
FCF Margin 10.73%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.47%.

Dividend Per Share 0.25
Dividend Yield 3.47%
Dividend Growth (YoY) 24.38%
Years of Dividend Growth 2
Payout Ratio 13.93%
FCF Payout Ratio 31.19%
Buyback Yield 0.24%
Shareholder Yield 3.63%
Earnings Yield 24.37%
FCF Yield 10.83%
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 4