Valuation AXA SA Bulgaria S.E.

Stocks

End-of-day quote Bulgaria S.E. Other stock markets 2026-04-16			5-day change	1st Jan Change
42.65 ^EUR	+14.19%		-.--%	+12.41%

06-26	AXA : JP Morgan gives a Buy rating	ZD
06-26	Axa Partners Unveils a New Brand for Road Transport

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	62,576	62,187	64,437	72,930	83,440	90,130	-	-
Change	-	-0.62%	3.62%	13.18%	14.41%	8.02%	-	-
Enterprise Value (EV) ¹	59,292	94,301	96,039	113,315	118,464	105,930	105,930	105,930
Change	-	59.04%	1.84%	17.99%	4.54%	-10.58%	0%	0%
P/E	8.82x	9.21x	9.42x	9.81x	9.04x	10.6x	9.8x	9.06x
PBR	0.96x	1.49x	1.3x	1.4x	1.71x	1.85x	1.75x	1.64x
PEG	-	-1.95x	0.9x	0.8x	0.3x	-1.2x	1.17x	1.11x
Capitalization / Revenue	0.63x	0.61x	0.77x	0.84x	0.92x	0.79x	0.75x	0.74x
EV / Revenue	0.59x	0.92x	1.15x	1.3x	1.3x	0.93x	0.88x	0.87x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	6.23x	10.1x	10.4x	10.9x	11.4x	9.15x	8.67x	8.33x
EV / FCF	9.6x	12.5x	16x	9.45x	5.4x	15.4x	14.7x	11.9x
FCF Yield	10.4%	7.98%	6.26%	10.6%	18.5%	6.48%	6.82%	8.4%
Dividend per Share ²	1.54	1.7	1.98	2.15	2.32	2.486	2.676	2.876
Rate of return	5.88%	6.52%	6.71%	6.26%	5.66%	5.67%	6.1%	6.56%
EPS ²	2.97	2.83	3.13	3.5	4.53	4.128	4.475	4.839
Distribution rate	51.9%	60.1%	63.3%	61.4%	51.2%	60.2%	59.8%	59.4%
Net sales ¹	99,931	102,345	83,627	87,303	91,139	114,192	120,007	121,433
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	9,514	9,329	9,218	10,412	10,368	11,573	12,223	12,715
Net income ¹	7,294	6,675	7,189	7,886	9,797	8,475	8,956	9,454
Net Debt ¹	-3,284	32,114	31,602	40,385	35,024	15,800	15,800	15,800
Reference price ²	26.18	26.06	29.49	34.32	40.96	43.85	43.85	43.85
Nbr of stocks (in thousands)	2,389,774	2,386,757	2,185,051	2,124,998	2,037,115	2,055,418	-	-
Announcement Date	2/24/22	2/23/23	2/22/24	2/27/25	2/26/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.07x	4.82x	-	5.93%	125B
AIA GROUP LIMITED	12.72x	-	-	2.94%	95.25B
GENERALI	13.51x	1.01x	-	4.31%	71.57B
MANULIFE FINANCIAL CORPORATION	14.54x	-	-	3.35%	67.9B
AFLAC INCORPORATED	16.59x	3.26x	-	2.04%	61.12B
GREAT-WEST LIFECO INC.	16.65x	-	-	3.03%	56.07B
METLIFE, INC.	10.12x	-	-	2.72%	55.33B
SAMSUNG LIFE INSURANCE CO., LTD.	25.95x	-	-	1.67%	47.55B
CATHAY FINANCIAL HOLDING CO., LTD.	12.34x	-	-	4.43%	46.68B
Average	14.27x	3.03x		3.38%	69.66B
Weighted average by Cap.	13.15x	3.39x		3.66%