0KFO Stock Overview
Provides various life and non-life insurance products in Slovenia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Zavarovalnica Triglav, d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €30.00 |
| 52 Week High | €30.30 |
| 52 Week Low | €29.30 |
| Beta | 0.51 |
| 1 Month Change | 0% |
| 3 Month Change | 2.39% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -0.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0KFO | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.0005% | -0.6% |
| 1Y | n/a | -5.2% | 2.7% |
Return vs Industry: Insufficient data to determine how 0KFO performed against the UK Insurance industry.
Return vs Market: Insufficient data to determine how 0KFO performed against the UK Market.
Price Volatility
| 0KFO volatility | |
|---|---|
| 0KFO Average Weekly Movement | n/a |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0KFO has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 0KFO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 5,309 | Andrej Slapar | www.triglav.eu/sl/ |
Zavarovalnica Triglav, d.d., together with its subsidiaries, provides various life and non-life insurance products in Slovenia and internationally. The company’s non-life insurance products include motor vehicle, comprehensive car, good in transit, fire and natural disaster, real property, health, accident, general liability, credit, railway, aircraft, marine, cargo, motor TPL, aircraft and marine liability, suretyship, miscellaneous financial loss, legal expenses, and travel assistance insurance. Its life insurance products comprise traditional life, pension, annuity and voluntary pension, unit-linked life, and supplemental voluntary pension insurance.
Zavarovalnica Triglav, d.d. Fundamentals Summary
| 0KFO fundamental statistics | |
|---|---|
| Market cap | €702.52m |
| Earnings (TTM) | €123.68m |
| Revenue (TTM) | €1.28b |
5.7x
P/E Ratio0.6x
P/S RatioIs 0KFO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0KFO income statement (TTM) | |
|---|---|
| Revenue | €1.28b |
| Cost of Revenue | €934.63m |
| Gross Profit | €342.06m |
| Other Expenses | €218.38m |
| Earnings | €123.68m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 30, 2023
| Earnings per share (EPS) | 5.44 |
| Gross Margin | 26.79% |
| Net Profit Margin | 9.69% |
| Debt/Equity Ratio | 6.0% |
How did 0KFO perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/27 22:05 |
| End of Day Share Price | 2023/08/30 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zavarovalnica Triglav, d.d. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saso Stanovnik | Alta Invest |
| Domagoj Grcevic | InterCapital Securities Ltd. |