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Fundamentals

ALL

ALLIANCE INTER. REINSUR. (CR)

Price and Valuation

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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

20072006200520042003200220012000199919981997
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