Financials Minerva Insurance Company Public Ltd

Equities

MINE

CY0000960316

Multiline Insurance & Brokers

End-of-day quote CYPRUS S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.017 EUR -5.56% Intraday chart for Minerva Insurance Company Public Ltd +21.43% +6.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.744 2.352 3.6 3.5 5.742 5.25
Enterprise Value (EV) 1 -1.194 2.565 4.562 2.752 7.182 8.834
P/E ratio -4.86 x 18.4 x 20.2 x -4.09 x -22.3 x 2.59 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.18 x 0.24 x 0.22 x 0.35 x 0.38 x
EV / Revenue -0.1 x 0.19 x 0.3 x 0.18 x 0.43 x 0.63 x
EV / EBITDA 3.09 x 13 x 26.7 x -18.3 x -44.9 x 7.34 x
EV / FCF -2.43 x -1.72 x 4.91 x -32.3 x -11.5 x -16.8 x
FCF Yield -41.2% -58% 20.4% -3.09% -8.67% -5.96%
Price to Book 0.43 x 0.34 x 0.49 x 0.49 x 0.6 x 0.42 x
Nbr of stocks (in thousands) 99,997 99,997 100,000 233,331 328,123 328,123
Reference price 2 0.0274 0.0235 0.0360 0.0150 0.0175 0.0160
Announcement Date 4/23/19 4/30/20 4/7/21 4/7/22 4/10/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.95 13.43 15.14 15.56 16.55 13.94
EBITDA 1 -0.3862 0.1967 0.171 -0.1507 -0.16 1.204
EBIT 1 -0.499 0.002742 -0.0575 -0.3934 -0.3988 0.9536
Operating Margin -4.18% 0.02% -0.38% -2.53% -2.41% 6.84%
Earnings before Tax (EBT) 1 -0.5608 0.0998 0.2733 -0.3751 -0.2825 2.184
Net income 1 -0.5647 0.1279 0.156 -0.3874 -0.2575 2.025
Net margin -4.73% 0.95% 1.03% -2.49% -1.56% 14.53%
EPS 2 -0.005646 0.001278 0.001779 -0.003667 -0.000784 0.006172
Free Cash Flow 1 0.4922 -1.488 0.9293 -0.0851 -0.6228 -0.5265
FCF margin 4.12% -11.08% 6.14% -0.55% -3.76% -3.78%
FCF Conversion (EBITDA) - - 543.56% - - -
FCF Conversion (Net income) - - 595.64% - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/30/20 4/7/21 4/7/22 4/10/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.21 0.96 - 1.44 3.58
Net Cash position 1 3.94 - - 0.75 - -
Leverage (Debt/EBITDA) - 1.08 x 5.629 x - -9 x 2.977 x
Free Cash Flow 1 0.49 -1.49 0.93 -0.09 -0.62 -0.53
ROE (net income / shareholders' equity) -8.68% 1.92% 2.19% -4.47% -2.62% 17.6%
ROA (Net income/ Total Assets) -1.01% 0.01% -0.1% -0.67% -0.64% 1.76%
Assets 1 55.94 2,459 -153.7 58.14 40.45 115
Book Value Per Share 2 0.0600 0.0700 0.0700 0.0300 0.0300 0.0400
Cash Flow per Share 2 0.0600 0.0400 0.0300 0.0100 0 0
Capex 1 0.4 0.39 0.51 0.13 0.14 0.28
Capex / Sales 3.32% 2.9% 3.38% 0.85% 0.85% 2.03%
Announcement Date 4/23/19 4/30/20 4/7/21 4/7/22 4/10/23 4/19/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. MINE Stock
  4. Financials Minerva Insurance Company Public Ltd