Financials LifeStar Insurance PLC

Equities

LSI

MT0000170119

Multiline Insurance & Brokers

End-of-day quote Malta S.E. 06:00:00 2023-09-26 pm EDT 5-day change 1st Jan Change
0.5 EUR +150.00% Intraday chart for LifeStar Insurance PLC -.--% -.--%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 32.41 32.41
Enterprise Value (EV) 1 23.1 28.59
P/E ratio 59.5 x -10.3 x
Yield - -
Capitalization / Revenue 2.36 x 3.06 x
EV / Revenue 1.68 x 2.7 x
EV / EBITDA 25.9 x -5.48 x
EV / FCF -3,110,452 x 44,090,076 x
FCF Yield -0% 0%
Price to Book 1.01 x 1.07 x
Nbr of stocks (in thousands) 64,815 64,815
Reference price 2 0.5000 0.5000
Announcement Date 4/8/22 3/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 17.53 15.84 13.71 10.6
EBITDA 1 4.251 -0.0847 0.8925 -5.216
EBIT 1 4.165 -0.1489 0.7761 -5.305
Operating Margin 23.76% -0.94% 5.66% -50.07%
Earnings before Tax (EBT) 1 1.996 -0.4061 0.6506 -5.395
Net income 1 1.503 0.3127 0.5447 -3.149
Net margin 8.58% 1.97% 3.97% -29.72%
EPS - 0.004824 0.008404 -0.0486
Free Cash Flow - -8.31 -7.427 0.6485
FCF margin - -52.47% -54.16% 6.12%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/12/21 4/12/21 4/8/22 3/1/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 14.4 14.9 9.31 3.82
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -8.31 -7.43 0.65
ROE (net income / shareholders' equity) - 1.09% 1.75% -10.1%
ROA (Net income/ Total Assets) - -0.06% 0.29% -1.97%
Assets 1 - -522.9 187.5 159.6
Book Value Per Share - 0.4500 0.5000 0.4700
Cash Flow per Share - 0.2300 0.1800 0.0900
Capex 1 0.02 0.06 0.1 0.16
Capex / Sales 0.12% 0.4% 0.7% 1.48%
Announcement Date 4/12/21 4/12/21 4/8/22 3/1/23
1EUR in Million
Estimates
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