Stock AOREF AMERICAN OVERSEAS GROUP LIMITED
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Financials American Overseas Group Limited

Equities

AOREF

BMG546242030

Reinsurance

Market Closed - OTC Markets
Other stock markets
 09:34:13 2024-04-24 am EDT 		5-day change 1st Jan Change
340 USD 0.00% Intraday chart for American Overseas Group Limited 0.00% +126.67%
2023 American Overseas Group Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 American Overseas Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.71 9.558 15.01 4.638 8.738 9.49
Enterprise Value (EV) 1 -1.625 -1.591 18.4 -1.135 -4.75 -3.102
P/E ratio -1.13 x -3.04 x -4.05 x -0.93 x -1.59 x -6.43 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.64 x 0.69 x 0.19 x 0.27 x 0.29 x
EV / Revenue -0.06 x -0.11 x 0.85 x -0.05 x -0.15 x -0.09 x
EV / EBITDA - - - - - -
EV / FCF 0.03 x -0.02 x -1.99 x -0.04 x -0.27 x 0.08 x
FCF Yield 3,116% -5,877% -50.3% -2,538% -364% 1,284%
Price to Book 0.22 x 0.19 x 0.32 x 0.11 x 0.24 x 0.31 x
Nbr of stocks (in thousands) 44.5 45.6 46.2 46.4 47 47
Reference price 2 263.0 209.8 325.0 100.0 186.0 202.0
Announcement Date 8/9/18 7/19/19 7/15/20 6/28/21 4/30/22 5/9/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.68 15.01 21.67 24.39 32.71 33.26
EBITDA - - - - - -
EBIT 1 -8.327 -0.3967 -1.033 -3.852 -3.05 0.8672
Operating Margin -32.43% -2.64% -4.77% -15.8% -9.32% 2.61%
Earnings before Tax (EBT) 1 -10.63 -3.173 -3.422 -5.332 -5.438 -1.476
Net income 1 -10.62 -3.177 -3.709 -5.01 -5.5 -1.476
Net margin -41.35% -21.16% -17.11% -20.54% -16.82% -4.44%
EPS 2 -233.6 -69.12 -80.34 -107.8 -117.1 -31.42
Free Cash Flow 1 -50.66 93.49 -9.258 28.82 17.3 -39.82
FCF margin -197.3% 622.78% -42.72% 118.17% 52.89% -119.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/9/18 7/19/19 7/15/20 6/28/21 4/30/22 5/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3.39 - - -
Net Cash position 1 13.3 11.1 - 5.77 13.5 12.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -50.7 93.5 -9.26 28.8 17.3 -39.8
ROE (net income / shareholders' equity) -16.5% -5.47% -6.74% -9.68% -11.8% -3.72%
ROA (Net income/ Total Assets) -0.81% -0.04% -0.1% -0.42% -0.34% 0.09%
Assets 1 1,312 8,230 3,587 1,187 1,609 -1,712
Book Value Per Share 2 1,176 1,082 1,028 922.0 788.0 642.0
Cash Flow per Share 2 882.0 752.0 489.0 516.0 679.0 686.0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/9/18 7/19/19 7/15/20 6/28/21 4/30/22 5/9/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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