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Companies Financials ASSMA.TN
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ASSMA.TN Multiline Insurance & Brokers

Assma.Tn

$84,16
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Mcap
P/E
EV / Rev
Div yield
3,92 %
Op margin
ROE
16,1 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ASSMA.TN operates in the insurance and asset management sectors, generating revenue primarily through operating income and managing a substantial asset base.

Business. ASSMA.TN operates in the insurance and asset management sectors, generating revenue primarily through operating income and managing a substantial asset base.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryMultiline Insurance & Brokers
ActivityAsset Management
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ASSMA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ASSMA.TN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ASSMA.TN operates in the insurance and asset management sectors, generating revenue primarily through operating income and managing a substantial asset base.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryMultiline Insurance & Brokers
    ActivityAsset Management
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The return on equity of 0.1606 and return on assets of 0.0278 suggest that the company is generating moderate returns relative to its equity and asset base.

    In terms of profitability, the company reported an operating income of 54,362,580.0 and a net income of 35,687,990.0, which are key indicators of its financial health. These figures are to be compared against the industry's preferred metrics and cohort medians to assess performance.

    The company's revenue is not segmented by geographic regions or business segments in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of such data does not imply a lack of diversification.

    The growth trajectory of the company is not explicitly detailed in the provided data, but the operating cash flow of 26,754,670.0 and capital expenditure of -5,491,810.0 suggest that the company is managing its cash flow effectively. The outlook for the current and next fiscal years is not provided, so the numeric deltas cannot be assessed.

    The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt, supports this low risk profile.

    There are no recent events or filings mentioned in the provided data that would impact the company's operations or financial status.

    Key takeaways
    • The company has a conservative capital structure with no long-term debt.
    • The return on equity and return on assets indicate moderate profitability.
    • The company's liquidity position is strong, with a low debt-to-equity ratio.
    • There are no immediate liquidity or dilution risks identified.
    • The company's growth trajectory and geographic exposure are not detailed in the provided data.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent operating income.
    • **rd_outlook_rationale**: There is no specific information provided about the company's research and development outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $84,16
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $222.2M
    Net cash
    Current ratio
    Debt / equity
    0.0
    ROA
    2.8%
    ROE
    16.1%
    Cash conversion
    75.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE16,1 %Above median
    D/E0,00Above median
    Cash Conv0,75Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ASSMA.TN Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ASSMA.TNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage