Fundamentals
ALL
ALLIANCE INTER. REINSUR. (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 3.36 | 12.90 | 15.79 | 13.66 | 16.44 | N/A | N/A | 2.72 | 9.52 | 18.35 | 33.12 |
Price to Sales | 1.05 | 0.93 | 0.97 | 0.96 | 0.98 | 0.95 | 1.44 | N/A | N/A | N/A | N/A |
Price to Operating Cash Flow Per Share | N/A | 29.65 | 8.52 | 9.61 | 8.65 | N/A | 2.80 | 1.43 | 6.88 | N/A | N/A |
Price to Book value | 0.64 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.47 | 0.24 | 3.47 | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 26.02 | 7.74 | 5.09 | N/A | N/A | N/A | 4.32 | N/A | 3.79 | 3.79 | N/A |
Av. Dividend per share (cents) | 11.45 | 2.63 | 1.73 | N/A | N/A | N/A | 1.47 | N/A | 1.29 | 1.29 | N/A |
Dividend Payout | 0.87 | 1.00 | 0.81 | N/A | N/A | N/A | -0.24 | N/A | 0.36 | 0.69 | N/A |
Dividend Cover | 1.15 | 1.00 | 1.24 | N/A | N/A | N/A | -4.13 | N/A | 2.78 | 1.44 | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 2.41 | 0.01 | 0.62 | 3.82 | 3.25 | -13.56 | -10.47 | 8.89 | 23.31 | N/A | N/A |
EPS Growth (1 Yr) | 396.59 | 22.79 | -13.65 | 20.29 | 124.56 | -38.65 | -148.64 | 250.14 | 92.97 | 79.61 | N/A |
Dividend Growth (1Yr) | 335.36 | 52.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | -1,198.97 | -71.27 | 12.79 | -10.02 | 167.53 | -147.96 | -10.34 | 507.38 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 37.42 | 8.15 | 10.43 | 8.26 | 6.82 | -25.17 | -15.20 | N/A | N/A | N/A | N/A |
Earnings Yield (%) | 29.80 | 7.75 | 6.33 | 7.32 | 6.08 | -24.79 | -17.87 | 36.75 | 10.50 | 5.45 | 3.02 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 18.99 | 3.93 | 3.21 | 3.82 | 3.25 | -13.56 | -8.43 | 8.89 | 36.44 | N/A | N/A |
ROCE (%) | 12.53 | 2.59 | 3.13 | 2.91 | 2.39 | -9.59 | -3.37 | 9.30 | 37.71 | N/A | N/A |
Asset Turnover | 0.33 | 0.32 | 0.30 | 0.35 | 0.35 | 0.38 | 0.22 | N/A | N/A | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | € 698,771.44 | € 658,969.50 | € 724,973.24 | € 711,246.12 | € 742,681.13 | € 847,639.30 | € 539,475.06 | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | € 59,361.78 | € 57,368.24 | € 70,918.10 | € 60,186.18 | € 54,991.08 | € 59,458.38 | € 54,688.26 | € 33,471.07 | € 19,114.17 | € 16,961.65 | € 13,888.34 |
Number οf employees | 41 | 38 | 33 | 34 | 32 | 29 | 30 | 36 | 35 | 35 | 26 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 16.64 | 10.09 | 25.18 | 21.19 | 20.01 | 12.45 | 12.39 | 4.29 | 1.16 | N/A | N/A |
Quick Ratio | 16.64 | 10.09 | 25.18 | 21.19 | 20.01 | 12.45 | 12.39 | 4.29 | 1.16 | N/A | N/A |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debtor Days | 234.85 | 249.35 | 286.39 | 186.60 | 189.41 | 187.39 | 223.32 | N/A | N/A | N/A | N/A |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 13.11 | 2.64 | 2.15 | 2.49 | 2.07 | -8.43 | -6.08 | 12.50 | 3.57 | 1.85 | 1.03 |
EPS -Tot. (cents) | 13.11 | 2.64 | 2.15 | 2.49 | 2.07 | -8.43 | -6.08 | 7.11 | 1.61 | 0.84 | 0.46 |
Net Oper. Cash Flow per share (cents) | -12.60 | 1.15 | 3.99 | 3.54 | 3.93 | -5.82 | 12.14 | 23.80 | 4.94 | N/A | N/A |
Book Value per Share (cents) | 69.05 | 67.11 | 67.15 | 65.20 | 63.58 | 62.16 | 72.10 | 140.50 | 9.80 | N/A | N/A |
Equity Per Share (cents) | 69.05 | 67.11 | 67.15 | 65.20 | 63.58 | 62.16 | 72.10 | 140.50 | 9.80 | N/A | N/A |
Average number of shares | 68,347,215 | 68,347,214 | 68,347,014 | 68,347,014 | 68,347,014 | 68,347,014 | 68,347,014 | 38,868,502 | 30,827,226 | 30,827,226 | 30,827,226 |
Total number of shares | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 | 68,347,215 |