Total Valuation
Palomar Holdings has a market cap or net worth of €3.24B. The enterprise value is €3.27B.
Market Cap€3.24B
Enterprise Value€3.27B
Share Statistics
Palomar Holdings has 26,503,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,503,872
Owned by Insiders2.49%
Owned by Institutions0.05%
Financial Efficiency
Palomar Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.46M
Profits Per Employee778.93K
Employee Count253
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palomar Holdings is 18.9. Palomar Holdings’s PEG ratio is 0.30.
PE Ratio18.9
PS Ratio4.10
PB Ratio3.81
Price to Fair Value3.81
Price to FCF8.93
Price to Operating Cash Flow10.08
PEG Ratio0.30
Income Statement
In the last 12 months, Palomar Holdings had revenue of 875.97M and earned 197.07M in profits. Earnings per share was 7.40.
Revenue875.97M
Gross Profit647.37M
Operating Income253.39M
Pretax Income253.39M
Net Income197.07M
EBITDA262.65M
Earnings Per Share (EPS)7.40
Cash Flow
In the last 12 months, operating cash flow was 368.96M and capital expenditures -7.70M, giving a free cash flow of 361.26M billion.
Operating Cash Flow368.96M
Free Cash Flow361.26M
Free Cash Flow per Share13.63
Dividends & Yields
Palomar Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-3.80%
50-Day Moving Average97.71
200-Day Moving Average102.50
Relative Strength Index (RSI)75.82
Average Volume (3m)0.00
Important Dates
Palomar Holdings upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Palomar Holdings as a current ratio of 0.00, with Debt / Equity ratio of 31.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio646.40
Taxes
In the past 12 months, Palomar Holdings has paid 56.32M in taxes.
Income Tax56.32M
Effective Tax Rate0.22
Enterprise Valuation
Palomar Holdings EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 8.68.
EV to Sales3.98
EV to EBITDA13.29
EV to Free Cash Flow8.68
EV to Operating Cash Flow8.53
Balance Sheet
Palomar Holdings has €754.44M in cash and marketable securities with €297.43M in debt, giving a net cash position of €457.00M billion.
Cash & Marketable Securities€754.44M
Total Debt€297.43M
Net Cash€457.00M
Net Cash Per Share€17.24
Tangible Book Value Per Share€32.37
Margins
Gross margin is 60.65%, with operating margin of 28.93%, and net profit margin of 22.50%.
Gross Margin60.65%
Operating Margin28.93%
Pretax Margin28.93%
Net Profit Margin22.50%
EBITDA Margin29.98%
EBIT Margin28.97%
Analyst Forecast
The average price target for Palomar Holdings is €134.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€134.47
Price Target Upside21.31% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast48.73%
EPS Growth Forecast33.03%