Slovakia
· Delayed Price · Currency is EUR Allianz - Slovenská poistovna, a.s. Statistics
Total Valuation
Allianz - Slovenská poistovna, a.s. has a market cap or net worth of EUR 1.71 billion.
| Market Cap | 1.71B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Allianz - Slovenská poistovna, a.s. has 5.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 26.33%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 26.33% |
| Revenue Per Employee | 561,290 |
| Profits Per Employee | 73,988 |
| Employee Count | 1,249 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 279.00 |
| 200-Day Moving Average | 246.34 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 8 |
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, Allianz - Slovenská poistovna, a.s. had revenue of EUR 701.05 million and earned 92.41 million in profits. Earnings per share was 15.75.
| Revenue | 701.05M |
| Gross Profit | 223.90M |
| Operating Income | 123.91M |
| Pretax Income | 123.90M |
| Net Income | 92.41M |
| EBITDA | 127.64M |
| EBIT | 123.91M |
| Earnings Per Share (EPS) | 15.75 |
Balance Sheet
The company has 59.13 million in cash and 1.12 million in debt, giving a net cash position of 50.63 million or 8.63 per share.
| Cash & Cash Equivalents | 59.13M |
| Total Debt | 1.12M |
| Net Cash | 50.63M |
| Net Cash Per Share | 8.63 |
| Equity (Book Value) | 338.31M |
| Book Value Per Share | 57.65 |
| Working Capital | -131.48M |
Cash Flow
In the last 12 months, operating cash flow was 64.78 million and capital expenditures -505,000, giving a free cash flow of 64.27 million.
| Operating Cash Flow | 64.78M |
| Capital Expenditures | -505,000 |
| Free Cash Flow | 64.27M |
| FCF Per Share | 10.95 |
Margins
Gross margin is 31.94%, with operating and profit margins of 17.67% and 13.18%.
| Gross Margin | 31.94% |
| Operating Margin | 17.67% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.18% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.67% |
| FCF Margin | 9.17% |
Dividends & Yields
Allianz - Slovenská poistovna, a.s. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.12% |
| Buyback Yield | 12.91% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.75% |
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 |