CYS: MINE Statistics

Total Valuation

Minerva Insurance Company Public has a market cap or net worth of EUR 5.74 million. The enterprise value is 10.03 million.

Market Cap	5.74M
Enterprise Value	10.03M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Minerva Insurance Company Public has 328.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	328.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.68%
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	60.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 105.18.

EV / Earnings	3.84
EV / Sales	0.78
EV / EBITDA	4.65
EV / EBIT	5.92
EV / FCF	105.18

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.42.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	2.45
Debt / FCF	55.45
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	102,639
Profits Per Employee	20,892
Employee Count	125
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 decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	14,004

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, Minerva Insurance Company Public had revenue of EUR 12.83 million and earned 2.61 million in profits. Earnings per share was 0.01.

Revenue	12.83M
Gross Profit	1.66M
Operating Income	1.69M
Pretax Income	2.77M
Net Income	2.61M
EBITDA	1.94M
EBIT	1.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.66 million in cash and 5.29 million in debt, giving a net cash position of -4.29 million or -0.01 per share.

Cash & Cash Equivalents	6.66M
Total Debt	5.29M
Net Cash	-4.29M
Net Cash Per Share	-0.01
Equity (Book Value)	12.70M
Book Value Per Share	0.04
Working Capital	-2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374,369 and capital expenditures -279,030, giving a free cash flow of 95,339.

Operating Cash Flow	374,369
Capital Expenditures	-279,030
Free Cash Flow	95,339
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 13.20% and 20.35%.

Gross Margin	12.94%
Operating Margin	13.20%
Pretax Margin	21.63%
Profit Margin	20.35%
EBITDA Margin	15.12%
EBIT Margin	13.20%
FCF Margin	0.74%

Dividends & Yields

Minerva Insurance Company Public 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	45.47%
FCF Yield	1.66%

Stock Splits

The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.2752336866.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.2752336866

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a