Slovenia
· Delayed Price · Currency is EUR LJSE: POSR Statistics
Total Valuation
Pozavarovalnica Sava, d.d. has a market cap or net worth of EUR 694.30 million. The enterprise value is 725.16 million.
| Market Cap | 694.30M |
| Enterprise Value | 725.16M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Pozavarovalnica Sava, d.d. has 15.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.54% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.06 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.05 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 72.63 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 21.17% |
| Revenue Per Employee | 328,659 |
| Profits Per Employee | 31,901 |
| Employee Count | 3,009 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.73, so Pozavarovalnica Sava, d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +63.50% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 79.39 |
| Average Volume (20 Days) | 3,104 |
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, Pozavarovalnica Sava, d.d. had revenue of EUR 927.48 million and earned 90.02 million in profits. Earnings per share was 5.81.
| Revenue | 927.48M |
| Gross Profit | 458.78M |
| Operating Income | 226.23M |
| Pretax Income | 111.87M |
| Net Income | 90.02M |
| EBITDA | 233.42M |
| EBIT | 226.23M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 57.86 million in cash and 88.72 million in debt, giving a net cash position of -30.86 million or -1.99 per share.
| Cash & Cash Equivalents | 57.86M |
| Total Debt | 88.72M |
| Net Cash | -30.86M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 619.60M |
| Book Value Per Share | 39.98 |
| Working Capital | 119.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.47%, with operating and profit margins of 24.39% and 9.71%.
| Gross Margin | 49.47% |
| Operating Margin | 24.39% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.71% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 24.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 12.97% |
| FCF Yield | 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 | n/a |