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

Tunisia · Delayed Price · Currency is TND

84.89

-0.01 (-0.01%)

At close: Aug 3, 2026

BVMT:AST Financials Overview

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

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	281.47	281.47	263.26	243.72	231.04	183.25
Revenue Growth	4.84%	6.92%	8.02%	5.49%	26.08%	3.77%
Operating Income	45.33	45.33	42.21	35.29	21.14	18.28
Net Income	34.77	34.77	28.99	22.68	17.1	21.06
Earnings Per Share	5.79	5.79	4.83	3.78	2.85	3.51
EPS Growth	3.88%	19.95%	27.81%	32.59%	-18.77%	-17.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	21.81	21.81	19.14	16.93	15.36	18.71
Net Cash Growth	1.82%	13.91%	13.09%	10.22%	-17.91%	-2.82%
Net Cash Per Share	3.63	3.63	3.19	2.82	2.56	3.12
Cash & Investments	21.81	21.81	19.14	16.93	15.36	18.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18.61	18.61	20.01	14.21	14.3	17.33
Capital Expenditures	-0.66	-0.66	-4.59	-0.66	-0.86	-1.07
Free Cash Flow	17.95	17.95	15.42	13.55	13.44	16.25
Free Cash Flow Growth	-	16.44%	13.83%	0.76%	-17.29%	-60.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	16.11%	16.11%	16.04%	14.48%	9.15%	9.97%
Pretax Margin	16.16%	16.16%	15.18%	13.77%	10.10%	14.13%
Profit Margin	12.35%	12.35%	11.01%	9.30%	7.40%	11.49%
FCF Margin	6.38%	6.38%	5.86%	5.56%	5.82%	8.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.500	-	-	2.200	2.000	2.800
Dividend Per Share Growth	20.00%	-	-	10.00%	-28.57%	0%
Dividend Yield	2.94%	-	-	5.23%	4.63%	6.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.65	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	28.37	15.37	17.90	21.48	23.21	20.75
PS Ratio	1.81	0.98	1.05	1.19	1.35	1.84