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Ategrity Specialty Holdings LLC

Qualité des données : 100%
ASIC
NYSE Financial Services Insurance - Property & Casualty
18,81 €
▼ 0,25 € (-1,31%)
Cap. Boursière : 904,13M
Fourchette du Jour
18,81 € 19,54 €
Fourchette 52 Semaines
16,35 € 25,30 €
Volume
75 877
Moyenne 50J / 200J
19,36 € / 19,98 €
Clôture Précédente
19,06 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 12,2 10,3
P/B 1,5 1,1
ROE % 14,6 11,7
Net Margin % 17,4 16,9
Rev Growth 5Y % 11,6
D/E 0,0 0,5

Objectif de Cours des Analystes

Hold
25,50 € +35.6%
Low: 25,00 € High: 26,00 €
P/E Prévisionnel
9,9
BPA Prévisionnel
1,92 €
Croissance BPA (est.)
+0,0%
CA Est.
560 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 3,13 €
2,90 € – 3,26 €
990 M 1
FY2027 2,59 €
2,40 € – 2,70 €
760 M 2
FY2026 1,92 €
1,78 € – 2,00 €
560 M 2

Points Clés

Earnings grew 57,15% over the past year
ROE of 14,62% — decent returns on equity
Net margin of 17,44% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 140,72M in free cash flow
P/E of 12,22 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)23,41%
Earnings (1Y)57,15%
FCF Growth (3Y)28,14%

Qualité

Return on Equity
14,62%
ROIC11,68%
Net Margin17,44%
Op. Margin22,60%

Sécurité

Debt / Equity
0,00
Current Ratio239,65
Interest Coverage70,63

Valorisation

P/E Ratio
12,22
P/B Ratio1,47
EV/EBITDA9,13
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,41% Revenue Growth (3Y) 32,61%
Earnings Growth (1Y) 57,15% Earnings Growth (3Y) 171,38%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 424,34M Net Income (TTM) 74,00M
ROE 14,62% ROA 5,88%
Gross Margin 50,01% Operating Margin 22,60%
Net Margin 17,44% Free Cash Flow (TTM) 140,72M
ROIC 11,68% FCF Growth (3Y) 28,14%
Safety
Debt / Equity 0,00 Current Ratio 239,65
Interest Coverage 70,63 Dividend Yield 0,01%
Valuation
P/E Ratio 12,22 P/B Ratio 1,47
P/S Ratio 2,13 PEG Ratio 0,19
EV/EBITDA 9,13 Dividend Yield 0,01%
Market Cap 904,13M Enterprise Value 875,77M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 424,34M 343,83M 241,32M
Net Income 74,00M 47,09M 10,05M
EPS (Diluted) 1,60 0,96 0,21
Gross Profit 212,19M 107,91M 41,01M
Operating Income 95,91M 66,26M 12,62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,26B 1,12B 882,04M
Total Liabilities 644,36M 724,63M 559,85M
Shareholders' Equity 614,31M 398,31M 321,70M
Total Debt 1,35M 0,0 0,0
Cash & Equivalents 29,72M 26,57M 264,65M
Current Assets 104,97M 0,0 0,0
Current Liabilities 438 000,0 0,0 0,0

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#446 of 1052
48
#101 of 332
60

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026