Financials Trust International Insurance Co. P.L.C
Equities
TRUST
PS3005112951
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.15 USD | +5.00% | 0.00% | -1.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.8 | 53.4 | 49.65 | 47.85 | 47.25 | 52.64 |
Enterprise Value (EV) 1 | 31.96 | 30.33 | 27.12 | 26.18 | 22.63 | 53.75 |
P/E ratio | 12.3 x | 18.5 x | 15 x | 26.5 x | 15.4 x | 19 x |
Yield | 4.03% | 1.41% | 3.02% | 3.13% | 6.35% | 3.13% |
Capitalization / Revenue | 0.63 x | 0.59 x | 0.57 x | 0.51 x | 0.44 x | 0.41 x |
EV / Revenue | 0.36 x | 0.34 x | 0.31 x | 0.28 x | 0.21 x | 0.42 x |
EV / EBITDA | 3.35 x | 3.95 x | 6.65 x | 7.2 x | 1.64 x | 6.29 x |
EV / FCF | 11.8 x | 5.77 x | -12 x | 6.38 x | 3.2 x | 531 x |
FCF Yield | 8.47% | 17.3% | -8.36% | 15.7% | 31.2% | 0.19% |
Price to Book | 1.02 x | 1.09 x | 0.94 x | 0.93 x | 0.88 x | 1.05 x |
Nbr of stocks (in thousands) | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
Reference price 2 | 3.382 | 3.236 | 3.009 | 2.900 | 2.864 | 3.190 |
Announcement Date | 26/03/19 | 05/04/20 | 26/03/21 | 20/03/22 | 03/03/23 | 12/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 88.37 | 89.91 | 86.35 | 94.64 | 108.1 | 129.4 |
EBITDA 1 | 9.527 | 7.675 | 4.078 | 3.638 | 13.78 | 8.548 |
EBIT 1 | 8.531 | 6.509 | 2.715 | 2.296 | 12.36 | 7.174 |
Operating Margin | 9.65% | 7.24% | 3.14% | 2.43% | 11.43% | 5.55% |
Earnings before Tax (EBT) 1 | 8.345 | 6.179 | 6.209 | 3.966 | 6.213 | 5.441 |
Net income 1 | 4.537 | 2.889 | 3.317 | 1.803 | 3.078 | 2.766 |
Net margin | 5.13% | 3.21% | 3.84% | 1.9% | 2.85% | 2.14% |
EPS 2 | 0.2750 | 0.1751 | 0.2010 | 0.1092 | 0.1865 | 0.1677 |
Free Cash Flow 1 | 2.708 | 5.26 | -2.266 | 4.105 | 7.069 | 0.1013 |
FCF margin | 3.06% | 5.85% | -2.62% | 4.34% | 6.54% | 0.08% |
FCF Conversion (EBITDA) | 28.43% | 68.53% | - | 112.84% | 51.31% | 1.18% |
FCF Conversion (Net income) | 59.69% | 182.06% | - | 227.72% | 229.67% | 3.66% |
Dividend per Share 2 | 0.1364 | 0.0455 | 0.0909 | 0.0909 | 0.1818 | 0.1000 |
Announcement Date | 26/03/19 | 05/04/20 | 26/03/21 | 20/03/22 | 03/03/23 | 12/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.11 |
Net Cash position 1 | 23.8 | 23.1 | 22.5 | 21.7 | 24.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1301 x |
Free Cash Flow 1 | 2.71 | 5.26 | -2.27 | 4.1 | 7.07 | 0.1 |
ROE (net income / shareholders' equity) | 9.71% | 6.29% | 7.09% | 4.23% | 6.28% | 5.9% |
ROA (Net income/ Total Assets) | 3.02% | 2.22% | 0.87% | 0.68% | 3.57% | 2.76% |
Assets 1 | 150.5 | 130.4 | 381.7 | 265.5 | 86.13 | 100.3 |
Book Value Per Share 2 | 3.300 | 2.970 | 3.200 | 3.120 | 3.240 | 3.050 |
Cash Flow per Share 2 | 1.660 | 1.740 | 1.670 | 1.580 | 1.610 | 0.0600 |
Capex 1 | 2.25 | 1.36 | 0.58 | 0.89 | 0.85 | 0.79 |
Capex / Sales | 2.54% | 1.51% | 0.67% | 0.95% | 0.79% | 0.61% |
Announcement Date | 26/03/19 | 05/04/20 | 26/03/21 | 20/03/22 | 03/03/23 | 12/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.25% | 5.2Cr | |
+10.19% | 11TCr | |
+11.27% | 10TCr | |
+7.28% | 7.48TCr | |
+27.37% | 3.02TCr | |
+12.61% | 2.03TCr | |
-0.86% | 1.31TCr | |
+9.88% | 1.17TCr | |
+13.40% | 1.12TCr | |
+16.03% | 975.4Cr |
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