XAMSASRNL
Market cap9.79bUSD
Dec 20, Last price
44.48EUR
1D
0.02%
1Q
2.39%
Jan 2017
96.81%
IPO
126.36%
Name
ASR Nederland NV
Chart & Performance
Profile
ASR Nederland N.V. provides insurance, pensions, and mortgages products for consumers, self-employed persons, and companies. It operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company distributes insurance contracts; provides financial intermediary services; and develops real estate properties. It operates as an asset manager for third parties. ASR Nederland N.V. offers its products under the De Amersfoortse, Loyalis, Ditzo, Europeesche Verzekeringen, and Ardanta brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,758,000 144.83% | 5,211,000 -46.96% | 9,824,000 30.81% | |||||||
Cost of revenue | 285,000 | 133,000 | 130,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,473,000 | 5,078,000 | 9,694,000 | |||||||
NOPBT Margin | 97.77% | 97.45% | 98.68% | |||||||
Operating Taxes | 303,000 | 204,000 | 270,000 | |||||||
Tax Rate | 2.43% | 4.02% | 2.79% | |||||||
NOPAT | 12,170,000 | 4,874,000 | 9,424,000 | |||||||
Net income | 1,038,000 51.53% | 685,000 -23.38% | 894,000 46.80% | |||||||
Dividends | (484,000) | (346,000) | (285,000) | |||||||
Dividend yield | 5.65% | 4.92% | 4.46% | |||||||
Proceeds from repurchase of equity | (5,000) | 515,000 | ||||||||
BB yield | 0.06% | -7.32% | ||||||||
Debt | ||||||||||
Debt current | 20,000 | 9,000 | ||||||||
Long-term debt | 12,988,000 | 4,518,000 | 6,980,000 | |||||||
Deferred revenue | 11,000 | 112,000 | 110,000 | |||||||
Other long-term liabilities | 133,090,000 | (6,349,000) | (7,104,000) | |||||||
Net debt | (126,559,000) | (49,754,000) | (65,513,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,583,000 | (974,000) | 198,000 | |||||||
CAPEX | (29,000) | (190,000) | (387,000) | |||||||
Cash from investing activities | 2,211,000 | (199,000) | (463,000) | |||||||
Cash from financing activities | (130,000) | 1,112,000 | (292,000) | |||||||
FCF | 17,018,000 | 4,838,000 | 9,673,000 | |||||||
Balance | ||||||||||
Cash | 5,086,000 | 23,145,000 | 32,639,000 | |||||||
Long term investments | 134,461,000 | 31,147,000 | 39,863,000 | |||||||
Excess cash | 138,909,100 | 54,031,450 | 72,010,800 | |||||||
Stockholders' equity | 4,311,000 | 5,384,000 | 5,507,000 | |||||||
Invested Capital | 139,572,000 | 57,428,000 | 68,756,000 | |||||||
ROIC | 12.36% | 7.73% | 13.39% | |||||||
ROCE | 8.67% | 7.80% | 13.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 200,484 | 158,650 | 157,905 | |||||||
Price | 42.70 -3.72% | 44.35 9.51% | 40.50 23.29% | |||||||
Market cap | 8,560,656 21.67% | 7,036,110 10.02% | 6,395,172 21.25% | |||||||
EV | (117,963,344) | (41,600,890) | (59,099,828) | |||||||
EBITDA | 12,566,000 | 5,149,000 | 9,746,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,736,000 | 447,000 | 362,000 | |||||||
Interest/NOPBT | 21.94% | 8.80% | 3.73% |