Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST Financials Overview

Financials in millions TND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	292.28	281.47	263.26	243.72	231.04	183.25
Revenue Growth	3.84%	6.92%	8.02%	5.49%	26.08%	3.77%
Operating Income Operating Income Growth	52.46	45.33	42.21	35.29	21.14	18.28
Net Income Net Income Growth	43.53	34.77	28.99	22.68	17.1	21.06
Earnings Per Share EPS Growth	7.26	5.79	4.83	3.78	2.85	3.51
EPS Growth	25.21%	19.95%	27.81%	32.59%	-18.77%	-17.51%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	21.53	21.81	19.14	16.93	15.36	18.71
Net Cash Growth	-1.28%	13.91%	13.09%	10.22%	-17.91%	-2.82%
Net Cash Per Share Net Cash Per Share Growth	3.59	3.63	3.19	2.82	2.56	3.12
Cash & Investments Cash & Investments Growth	21.53	21.81	19.14	16.93	15.36	18.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.44	18.61	20.01	14.21	14.3	17.33
Capital Expenditures CapEx Growth	-1.08	-0.66	-4.59	-0.66	-0.86	-1.07
Free Cash Flow Free Cash Flow Growth	18.36	17.95	15.42	13.55	13.44	16.25
Free Cash Flow Growth	2.28%	16.44%	13.83%	0.76%	-17.29%	-60.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	17.95%	16.11%	16.04%	14.48%	9.15%	9.97%
Pretax Margin	18.86%	16.16%	15.18%	13.77%	10.10%	14.13%
Profit Margin	14.89%	12.35%	11.01%	9.30%	7.40%	11.49%
FCF Margin	6.28%	6.38%	5.86%	5.56%	5.82%	8.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.500	-	-	2.200	2.000	2.800
Dividend Per Share Growth	20.00%	-	-	10.00%	-28.57%	0%
Dividend Yield	3.12%	-	-	5.23%	4.63%	6.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.29	7.94	9.52	12.83	18.24	16.01
Forward PE	-	19.03	19.03	19.03	19.03	19.03
P/FCF Ratio	29.41	15.37	17.90	21.48	23.21	20.75
PS Ratio	1.85	0.98	1.05	1.19	1.35	1.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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