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

BSSE:1SLP401E Statistics

Total Valuation

BSSE:1SLP401E has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.68 billion.

Market Cap	1.73B
Enterprise Value	1.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BSSE:1SLP401E has 5.87 million shares outstanding.

Current Share Class	3.24M
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 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	2.69
PB Ratio	3.74
P/TBV Ratio	3.93
P/FCF Ratio	19.32
P/OCF Ratio	19.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.84.

EV / Earnings	15.18
EV / Sales	2.63
EV / EBITDA	10.73
EV / EBIT	11.41
EV / FCF	18.84

Financial Position

The company has a current ratio of 45.46

Current Ratio	45.46
Quick Ratio	44.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 24.66%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	24.66%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	781,755
Profits Per Employee	135,413
Employee Count	819
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BSSE:1SLP401E has paid 36.61 million in taxes.

Income Tax	36.61M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is -0.21, so BSSE:1SLP401E's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-2.00%
50-Day Moving Average	294.12
200-Day Moving Average	263.61
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	3

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 640.26 million and earned 110.90 million in profits.

Revenue	640.26M
Gross Profit	147.15M
Operating Income	147.51M
Pretax Income	147.51M
Net Income	110.90M
EBITDA	156.84M
EBIT	147.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.34 billion in cash and n/a in debt, with a net cash position of 32.71 million or 5.57 per share.

Cash & Cash Equivalents	1.34B
Total Debt	n/a
Net Cash	32.71M
Net Cash Per Share	5.57
Equity (Book Value)	461.71M
Book Value Per Share	n/a
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 89.54 million and capital expenditures -212,000, giving a free cash flow of 89.33 million.

Operating Cash Flow	89.54M
Capital Expenditures	-212,000
Depreciation & Amortization	n/a
Net Borrowing	-1.73M
Free Cash Flow	89.33M
FCF Per Share	15.22

Margins

Gross margin is 22.98%, with operating and profit margins of 23.04% and 17.32%.

Gross Margin	22.98%
Operating Margin	23.04%
Pretax Margin	23.04%
Profit Margin	17.32%
EBITDA Margin	24.50%
EBIT Margin	23.04%
FCF Margin	13.95%

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	83.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.43%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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