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Pozavarovalnica Sava d.d LJSE:POSR Stock Report

Last Price

€38.80

Market Cap

€601.3m

7D

-1.5%

1Y

61.7%

Updated

01 Sep, 2024

Data

Company Financials

Pozavarovalnica Sava, d.d.

LJSE:POSR Stock Report

Market Cap: €601.3m

POSR Stock Overview

Operates in the insurance and reinsurance business in Slovenia and internationally.

POSR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Pozavarovalnica Sava, d.d. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pozavarovalnica Sava d.d
Historical stock prices
Current Share Price€38.80
52 Week High€40.20
52 Week Low€22.10
Beta0.70
11 Month Change3.74%
3 Month Change16.87%
1 Year Change61.67%
33 Year Change36.62%
5 Year Change130.95%
Change since IPO43.28%

Recent News & Updates

Recent updates

Should You Be Adding Pozavarovalnica Sava d.d (LJSE:POSR) To Your Watchlist Today?

Apr 07
Should You Be Adding Pozavarovalnica Sava d.d (LJSE:POSR) To Your Watchlist Today?

Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Mar 08
Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Shareholders Of Pozavarovalnica Sava d.d (LJSE:POSR) Must Be Happy With Their 115% Total Return

Feb 09
Shareholders Of Pozavarovalnica Sava d.d (LJSE:POSR) Must Be Happy With Their 115% Total Return

With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Is Interesting

Dec 24
With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Is Interesting

Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Dec 02
Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Shareholder Returns

POSRSI InsuranceSI Market
7D-1.5%0.9%0.2%
1Y61.7%19.6%37.3%

Return vs Industry: POSR exceeded the SI Insurance industry which returned 19.6% over the past year.

Return vs Market: POSR exceeded the SI Market which returned 37.3% over the past year.

Price Volatility

Is POSR's price volatile compared to industry and market?
POSR volatility
POSR Average Weekly Movement3.7%
Insurance Industry Average Movement3.1%
Market Average Movement3.7%
10% most volatile stocks in SI Market3.7%
10% least volatile stocks in SI Market3.0%

Stable Share Price: POSR has not had significant price volatility in the past 3 months.

Volatility Over Time: POSR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19772,822Marko Jazbecwww.sava-re.si

Pozavarovalnica Sava, d.d., together with its subsidiaries, operates in the insurance and reinsurance business in Slovenia and internationally. It operates through Reinsurance, Non-life, Life, Pension and Asset Management, and Other segments. The company offers life insurance products.

Pozavarovalnica Sava, d.d. Fundamentals Summary

How do Pozavarovalnica Sava d.d's earnings and revenue compare to its market cap?
POSR fundamental statistics
Market cap€601.31m
Earnings (TTM)€68.51m
Revenue (TTM)€795.99m

8.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POSR income statement (TTM)
Revenue€795.99m
Cost of Revenue€475.60m
Gross Profit€320.39m
Other Expenses€251.88m
Earnings€68.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.42
Gross Margin40.25%
Net Profit Margin8.61%
Debt/Equity Ratio12.8%

How did POSR perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

42%

Payout Ratio