Cyprus
· Delayed Price · Currency is EUR CYS: ATL Statistics
Total Valuation
Atlantic Insurance Company Public has a market cap or net worth of EUR 91.91 million. The enterprise value is 86.47 million.
| Market Cap | 91.91M |
| Enterprise Value | 86.47M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlantic Insurance Company Public has 38.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | 20.00% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.05.
| EV / Earnings | 7.47 |
| EV / Sales | 2.87 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.09 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 16.01% |
| Revenue Per Employee | 250,925 |
| Profits Per Employee | 96,467 |
| Employee Count | 120 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1,228 |
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, Atlantic Insurance Company Public had revenue of EUR 30.11 million and earned 11.58 million in profits. Earnings per share was 0.30.
| Revenue | 30.11M |
| Gross Profit | 16.89M |
| Operating Income | 14.19M |
| Pretax Income | 12.62M |
| Net Income | 11.58M |
| EBITDA | 14.50M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 62.24 million in cash and 68,000 in debt, giving a net cash position of 6.03 million or 0.15 per share.
| Cash & Cash Equivalents | 62.24M |
| Total Debt | 68,000 |
| Net Cash | 6.03M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 58.66M |
| Book Value Per Share | 1.49 |
| Working Capital | 42.19M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -82,000, giving a free cash flow of 8.60 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -82,000 |
| Free Cash Flow | 8.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 56.09%, with operating and profit margins of 47.13% and 38.44%.
| Gross Margin | 56.09% |
| Operating Margin | 47.13% |
| Pretax Margin | 41.92% |
| Profit Margin | 38.44% |
| EBITDA Margin | 48.16% |
| EBIT Margin | 47.13% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 12.60% |
| FCF Yield | 9.36% |
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 |