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Intact Financial Corporation

Datakwaliteit: 100%
IFCZF
OTC Financial Services Insurance - Property & Casualty
€ 184,63
▲ € 2,44 (1,34%)
Marktkapitalisatie: 32,84B
Dagbereik
€ 183,63 € 185,86
52-Weeksbereik
€ 180,00 € 256,31
Volume
26
50D / 200D Gem.
€ 189,98 / € 201,31
Vorige Slotkoers
€ 182,19

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 9,8 10,3
P/B 1,6 1,1
ROE % 17,3 11,7
Net Margin % 12,9 16,8
Rev Growth 5Y % 10,4 11,7
D/E 0,3 0,5

Belangrijkste Punten

Revenue grew 10,36% annually over 5 years — strong growth
Earnings grew 46,50% over the past year
ROE of 17,26% — decent returns on equity
Debt/Equity of 0,25 — conservative balance sheet
Generating 3,93B in free cash flow
P/E of 9,76 — trading at a low valuation

Groei

Revenue Growth (5Y)
10,36%
Revenue (1Y)4,36%
Earnings (1Y)46,50%
FCF Growth (3Y)68,29%

Kwaliteit

Return on Equity
17,26%
ROIC12,38%
Net Margin12,91%
Op. Margin16,52%

Veiligheid

Debt / Equity
0,25
Current Ratio6,11
Interest Coverage19,14

Waardering

P/E Ratio
9,76
P/B Ratio1,58
EV/EBITDA8,59
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,36% Revenue Growth (3Y) 5,81%
Earnings Growth (1Y) 46,50% Earnings Growth (3Y) 59,91%
Revenue Growth (5Y) 10,36% Earnings Growth (5Y) 12,96%
Profitability
Revenue (TTM) 26,07B Net Income (TTM) 3,37B
ROE 17,26% ROA 5,35%
Gross Margin 21,84% Operating Margin 16,52%
Net Margin 12,91% Free Cash Flow (TTM) 3,93B
ROIC 12,38% FCF Growth (3Y) 68,29%
Safety
Debt / Equity 0,25 Current Ratio 6,11
Interest Coverage 19,14 Dividend Yield 0,02%
Valuation
P/E Ratio 9,76 P/B Ratio 1,58
P/S Ratio 1,26 PEG Ratio 0,31
EV/EBITDA 8,59 Dividend Yield 0,02%
Market Cap 32,84B Enterprise Value 37,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26,07B 24,98B 23,29B 22,54B 17,58B
Net Income 3,37B 2,30B 1,32B 2,45B 2,07B
EPS (Diluted) 18,35 12,36 6,99 13,63 12,40
Gross Profit 5,69B 4,03B 2,99B 3,66B 8,61B
Operating Income 4,31B 2,88B 1,80B 3,01B 2,57B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 62,87B 59,53B 55,98B 64,96B 66,35B
Total Liabilities 42,03B 41,38B 39,50B 49,27B 49,57B
Shareholders' Equity 20,84B 18,15B 16,19B 15,40B 15,67B
Total Debt 5,25B 5,48B 5,74B 5,14B 5,87B
Cash & Equivalents 1,08B 894,00M 1,17B 1,01B 2,28B
Current Assets 25,76B 19,85B 1,17B 33,11B 34,00B
Current Liabilities 4,22B 1,86B 384,00M 2,39B 2,54B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#397 of 658
22

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