Stock DICL DELTA INSURANCE COMPANY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Delta Insurance Company plc

Equities

DICL

JO2100611018

Multiline Insurance & Brokers

End-of-day quote Amman S.E.
Other stock markets
 04:30:00 19/02/2024 am IST 		5-day change 1st Jan Change
0.87 JOD -.--% Intraday chart for Delta Insurance Company plc -.--% +1.16%
30/05 Delta Insurance Company plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Delta Insurance Company plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.44 8.4 8.8 8.8 8.8 6.88
Enterprise Value (EV) 1 3.706 7.901 6.241 5.319 6.009 5.166
P/E ratio 44.1 x 32.2 x 14.4 x 62.8 x 14.2 x 7.96 x
Yield - - - - 7.27% -
Capitalization / Revenue 0.83 x 0.61 x 0.62 x 0.6 x 0.5 x 0.34 x
EV / Revenue 0.33 x 0.58 x 0.44 x 0.36 x 0.34 x 0.25 x
EV / EBITDA 12.4 x 18.4 x 6.98 x 17.6 x 6.96 x 4.88 x
EV / FCF -0.79 x -0.74 x 3.68 x 78.2 x 2.64 x 6.49 x
FCF Yield -127% -135% 27.2% 1.28% 37.8% 15.4%
Price to Book 0.97 x 0.84 x 0.83 x 0.85 x 0.8 x 0.6 x
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 8,000 8,000
Reference price 2 1.180 1.050 1.100 1.100 1.100 0.8600
Announcement Date 01/04/19 27/05/20 29/03/21 03/03/22 01/03/23 30/05/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.32 13.72 14.2 14.73 17.57 20.41
EBITDA 1 0.2998 0.4287 0.8944 0.3028 0.8634 1.059
EBIT 1 0.1755 0.3027 0.7693 0.2079 0.7685 0.962
Operating Margin 1.55% 2.21% 5.42% 1.41% 4.37% 4.71%
Earnings before Tax (EBT) 1 0.1753 0.3028 0.7693 0.2079 0.7711 0.962
Net income 1 0.2139 0.2611 0.6118 0.1401 0.6216 0.8641
Net margin 1.89% 1.9% 4.31% 0.95% 3.54% 4.23%
EPS 2 0.0267 0.0326 0.0765 0.0175 0.0777 0.1080
Free Cash Flow 1 -4.713 -10.64 1.696 0.068 2.273 0.7955
FCF margin -41.63% -77.53% 11.94% 0.46% 12.94% 3.9%
FCF Conversion (EBITDA) - - 189.64% 22.45% 263.26% 75.12%
FCF Conversion (Net income) - - 277.26% 48.51% 365.66% 92.06%
Dividend per Share - - - - 0.0800 -
Announcement Date 01/04/19 27/05/20 29/03/21 03/03/22 01/03/23 30/05/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.73 0.5 2.56 3.48 2.79 1.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.71 -10.6 1.7 0.07 2.27 0.8
ROE (net income / shareholders' equity) 2.23% 2.64% 5.92% 1.33% 5.82% 7.66%
ROA (Net income/ Total Assets) 0.43% 0.69% 1.62% 0.42% 1.45% 1.83%
Assets 1 49.18 37.79 37.72 33.47 42.83 47.23
Book Value Per Share 2 1.220 1.250 1.330 1.300 1.370 1.420
Cash Flow per Share 2 0.7200 0.0600 0.3200 0.4400 0.3500 0.2300
Capex 1 0.02 0.02 0.02 0.02 0.05 0.1
Capex / Sales 0.18% 0.17% 0.13% 0.17% 0.26% 0.51%
Announcement Date 01/04/19 27/05/20 29/03/21 03/03/22 01/03/23 30/05/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Insurance & Brokers

1st Jan change Capi.
DELTA INSURANCE COMPANY PLC Stock Delta Insurance Company plc
+1.16% 9.82M
ALLIANZ SE Stock Allianz SE
+7.25% 108B
CHUBB LIMITED Stock Chubb Limited
+12.87% 107B
MARSH & MCLENNAN COMPANIES Stock Marsh & McLennan Companies
+11.22% 104B
ZURICH INSURANCE GROUP LTD Stock Zurich Insurance Group Ltd
+8.99% 76.77B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Stock Hartford Financial Services Group (The), Inc.
+25.08% 29.74B
TALANX AG Stock Talanx AG
+15.31% 20.61B
BB SEGURIDADE PARTICIPAÇÕES S.A. Stock BB Seguridade Participações S.A.
-2.14% 11.67B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA Stock Powszechny Zaklad Ubezpiecze? Spólka Akcyjna
+9.03% 11.07B
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Stock ICICI Lombard General Insurance Company Limited
+26.02% 10.59B
Other Multiline Insurance & Brokers
  1. Stock Market
  2. Equities
  3. DICL Stock
  4. Financials Delta Insurance Company plc