Allianz - Slovenská poistovna, a.s. (BSSE:1SLP401E)

BSSE:1SLP401E Statistics

Total Valuation

BSSE:1SLP401E has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.67 billion.

Market Cap	1.71B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BSSE:1SLP401E has 5.87 million shares outstanding. The number of shares has decreased by -22.26% in one year.

Current Share Class	3.24M
Shares Outstanding	5.87M
Shares Change (YoY)	-22.26%
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 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	2.92
PB Ratio	3.92
P/TBV Ratio	4.17
P/FCF Ratio	22.15
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 21.61.

EV / Earnings	15.75
EV / Sales	2.85
EV / EBITDA	11.50
EV / EBIT	12.03
EV / FCF	21.61

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	24.43%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	716,888
Profits Per Employee	129,623
Employee Count	819
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BSSE:1SLP401E has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	23.58%

Stock Price Statistics

Beta (5Y)	-0.21
52-Week Price Change	n/a
50-Day Moving Average	288.40
200-Day Moving Average	253.86
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	5

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, BSSE:1SLP401E had revenue of EUR 587.13 million and earned 106.16 million in profits. Earnings per share was 20.27.

Revenue	587.13M
Gross Profit	159.71M
Operating Income	138.91M
Pretax Income	138.91M
Net Income	106.16M
EBITDA	144.44M
EBIT	138.91M
Earnings Per Share (EPS)	20.27

Balance Sheet

The company has 84.36 million in cash and n/a in debt, giving a net cash position of 42.05 million or 7.16 per share.

Cash & Cash Equivalents	84.36M
Total Debt	n/a
Net Cash	42.05M
Net Cash Per Share	7.16
Equity (Book Value)	437.61M
Book Value Per Share	83.54
Working Capital	-171.63M

Cash Flow

In the last 12 months, operating cash flow was 77.39 million and capital expenditures -34,000, giving a free cash flow of 77.35 million.

Operating Cash Flow	77.39M
Capital Expenditures	-34,000
Free Cash Flow	77.35M
FCF Per Share	13.18

Margins

Gross margin is 27.20%, with operating and profit margins of 23.66% and 18.08%.

Gross Margin	27.20%
Operating Margin	23.66%
Pretax Margin	23.66%
Profit Margin	18.08%
EBITDA Margin	24.60%
EBIT Margin	23.66%
FCF Margin	13.17%

Dividends & Yields

BSSE:1SLP401E 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	95.51%
Buyback Yield	22.26%
Shareholder Yield	n/a
Earnings Yield	6.20%
FCF Yield	4.51%

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	5