AMERISAFE

NASDAQ
AMSF
Stock
Yield per half year: -11%
Dividend yield: 2.89%
Sector: Financials

Reporting AMERISAFE

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8951 1.19 1.18 1.09 1.27 1.11 1.04 1 0.9998 1.01 1.08 -4.67
Выручка, млрд $
0.3967 0.3752 0.3778 0.3704 0.3395 0.316 0.2947 0.3069 0.309 0.309 0.3132 -1.87
Чистая прибыль, млрд $
0.0779 0.0462 0.0716 0.0927 0.0866 0.0658 0.0556 0.0621 0.0554 0.0554 0.0651 -8.55
EV, млрд $
0.624 0.634 0.556 0.73 0.586 0.571 0.9691 0.8715 0.9398 0.9398 0.7875 9.91
EBIT, млрд $
0.101 0.1128 0.0822 0.0876 0.1155 0.1069 0.0794 0.0676 0.0774 0.0774 0.0894 -7.69
EBITDA, млрд $
0.1023 0.114 0.0832 0.0886 0.1165 0.1079 0.0805 0.069 0.0788 0.0788 0.0905 -7.52
OIBDA, млрд $
0.1282 0.0942 0.081 0.296 0.1498 23.27
Баланс стоимость, млрд $
0.456 0.425 0.41 0.43 0.439 0.399 0.3174 0.2925 0.2573 0.2573 0.3410 -10.13
FCF, млрд $
0.1126 0.1303 0.0971 0.0778 0.0625 0.0367 0.0261 0.0293 0.0234 0.0234 0.0356 -17.84
Операционный денежный поток, млрд $
0.1142 0.1308 0.0983 0.0788 0.0634 0.038 0.0282 0.0298 0.0242 0.0242 0.0367 -17.52
Операционная прибыль, млрд $
0.1128 0.0822 0.6679 0.6252 0.1069 0.0794 0.0676 0.2794 0.0691 0.0691 0.1205 -8.36
Операционные расходы, млрд $
0.284 0.293 0.29 0.255 0.2326 -0.2365 -0.1765 0.0276 0.2401 0.2401 0.0175 0.64
CAPEX, млрд $
0.0016 0.000478 0.0011 0.001 0.000921 0.0013 0.0021 0.000553 0.00084 0.00084 0.0011 -1.82


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5676 0.5469 0.5333 0.5415 0.5219 0.4699 0.0615 0.0387 0.044 0.044 0.2272 -39.02
Short Term Investments $
0.5087 0.4914 0.493 0.4977 0.4602 0.3992 0.3352 0.3171 0.3078 0.3078 0.3639 -7.73
Long term investments $
1.03 1.06 1.1 1.14 1.14 1.13 1.1 1.02 0.8974 0.8578 1.00 -5.36
Total Receivables $
0.2667 0.2644 0.2847 0.2539 0.2626 0.2557 0.2573 0.2729 0.15 0.15 0.2397 -10.60
Total Current Assets $
0.7324 0.706 0.2171 0.2977 0.3243 0.3264 0.654 0.6286 0.5018 0.5018 0.4870 9.12
Чистые активы, млрд $
0.0062 0.4562 0.4254 0.4098 0.4302 0.4388 0.3993 0.0072 0.3329 0.0072 0.3217 -5.00
Активы, млрд $
1.52 1.52 1.52 1.49 1.47 1.4 1.27 1.23 1.16 1.16 1.31 -4.63
Short Term Debt $
0.0000 0.000182 0.000146 0.0002 -10.43
Long Term Debt $
0.0428 0.0498 0.032 0.0369 0.0414 0.0379 0.0434 0.0429 0.0488 0.0488 0.0429 3.34
Задолженность, млрд $
1.06 1.09 1.11 1.06 1.03 1 0.9518 0.9367 0.9005 0.9005 0.9638 -2.65
Чистый долг, млрд $
-0.5676 -0.5469 -0.5333 -0.5415 -0.5219 -0.4699 -0.0611 -0.0387 -0.044 -0.044 -0.2271 -39.02
Долг, млрд $
0.0498 0 0 0 0.0001 0.000499 0.000395 0.000336 0.000267 0.000267 0.0003 21.70
Расходы на обслуживание долга $
0.0028 0.0035 0.0035 0.0025 0.0018 0.0015 0.0013 0.000566 0.000566 0.00035 0.0009 -25.25
Goodwill, млрд $
1.09 1.09 1.06 0.9878 0.8169 1.01 -5.61
Амортизация, млрд $
0.0012 0.000984 0.000996 0.000942 0.001 0.001 0.0013 0.0014 0.0011 0.0011 0.0012 1.92
Себестоимость, млрд $
0 0 0 0 0 0 0.0505 0 0.0315 0.0315 0.0410 -21.02
Товарно материальные запасы $
-0.1185 -0.051 -0.0463 0.1376 0.3452 0.3979 0.3799 0.0682 0.2716 0.2716 0.2926 -4.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.05 2.4 3.71 4.8 4.47 3.39 2.88 3.23 2.89 2.89 3.37 -8.35
Цена акции ао 62.35 61.6 56.69 66.03 57.43 55.64 46.78 51.54 44.72 44.72 51.22 -4.88
Число акций ао, млн 19 19 19 19 19 19 19.32 19.23 19.16 19.16 19.14 0.17
FCF/акцию 5.92 6.77 5.04 4.03 3.23 1.89 1.35 1.52 1.22 1.22 1.84 -17.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.11 10.49 17.15 22.07 19.93 15.69 15.51 20.37 20.17 20.17 -47.34 18.33 0.24
ROA, % 5.16 3.04 4.72 6.16 5.84 4.58 4.16 4.97 4.64 4.64 10.67 4.84 -4.50
ROIC, % 10.96 13.99 15.95 10 121.09 107.16 17.96 14.87 46.86 50.4 6.57 47.45 -14.00
ROS, % 21.92 23.18 31.19 31.49 25.14 18.87 20.24 17.94 17.94 17.94 26.44 20.03 -6.53
ROCE, % 24.73 19.33 5.79 7.95 7.47 5.82 5.49 11.29 30.07 30.07 -60.96 12.03 32.12
Ebit margin, % 31.19 31.49 25.14 22.95 25.21 25.04 25.04 34.79 25.97 -4.48
Рентаб EBITDA, % 28.74 22.18 23.45 31.44 31.79 34.71 23.4 25.68 25.5 25.5 38.87 28.22 -4.31
Чистая рентаб, % 19.63 12.32 18.96 25.03 25.51 27.84 18.87 20.24 17.94 17.94 26.43 22.08 -6.80
Operation Margin, % 21.92 176.82 168.81 31.49 25.14 22.95 91.02 22.35 22.35 22.35 31.91 36.76 -2.33
Чистая процентная маржа, % 12.21 13.28 17.54 19.63 12.32 18.96 25.03 25.51 20.81 20.7 22.37 20.53 11.05
Доходность FCF, % 18.17 10.27 10.4 11.42 8.47 6.5 5.29 3.27 2.73 2.96 4.15 -14.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.6 18.3 20.4 16.5 12.1 11.5 18.53 14.65 17.75 17.75 25.86 14.91 7.96
P/BV
2.4 2.4 2.4 2.7 2.3 2.2 3.25 3.11 3.82 3.82 -12.42 2.94 10.68
P/S
3 3.1 2.9 3.4 3.2 3.2 3.5 2.97 3.18 3.18 6.65 3.21 -0.13
P/FCF
7.3 9.67 15.04 17.59 28.51 36.57 38.7 34.48 43.25 43.25 19.35 36.30 8.69
E/P
0.0405 0.0624 0.0774 0.0734 0.0586 0.0582 0.0628 0.0615 0.0549 0.0549 0.05 0.0592 -1.30
EV/EBIT
10.73 9.83 12.26 14.33 11.26 11.27 12.15 12.15 19.94 12.25 -0.18
EV/EBITDA
6.55 7.66 13.58 11.8 10.64 9.73 7.87 14.05 11.06 11.06 17.22 10.67 0.78
EV/S
2.66 2.99 3.35 3.1 3.08 3.29 2.84 3.04 3.04 3.04 6.87 3.06 -0.26
EV/FCF
9.38 8.61 15.93 16.82 26.56 37.12 29.75 40.25 40.25 40.25 24.70 34.79 8.67
Debt/EBITDA
0.2821 0.4452 0.000464 0.0046 0.0049 0.0049 0.0034 0.0034 0.0034 0.0034 1.91 0.0040 -7.05
Netdebt/Ebitda
-0.22 0.01 -0.05 -0.17 -0.35 -0.8866 -0.4909 -0.4875 -0.5589 -0.5589 0.97 -0.5548 9.81
Debt/Ratio
0.72 0.73 0.71 0.7 0.72 0.000265 0.000217 0.000217 0.000231 0.000231 0.40 0.1442 -79.99
Debt/Equity
2.57 2.7 2.47 2.35 2.51 0.0011 0.000913 0.0371 3.5 3.5 -1.48 1.21 6.88
Debt/Net Income
0.413 0.8015 0.0052 0.0058 0.006 0.006 0.0043 0.0043 0.0048 0.0048 3.28 0.0051 -4.36
PEG
-19.89 -19.89 3.08 -19.8900 0.00
Бета
0.35 0.39 -0.6475 0.2646 -0.5655 -0.5655 0.88 -0.0417 -210.07
Индекс Альтмана
1.2 1.32 2.44 1.33 0.8937 0.7627 1.41 1.51 1.59 1.59 42.85 1.23 12.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0686 0.0826 0.0845 0.087 0.0888 0.0999 0.1002 0.0933 0.0854 0.0949 0.0935 -0.78
Дивиденд
0.8 0.88 1 1.08 1.16 1.24 1.39 1.5 0.39 1.52 1.14 -19.59
Див доход, ао, %
6.98 7.73 6.82 7.97 9.59 2.29 2.61 2.88 3.4 2.89 1.81 4.15 -18.73
Дивиденды / прибыль, %
16.2 23.2 31.1 24.2 22.2 24.3 180.62 150.23 154.12 154.12 56.58 106.29 47.33
Dividend Coverage Ratio
0.5842 0.5842 32.92 0.5842 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
0.2713 0.4101 0.7089 0.1802 0.2718 0.2718 0.04
Персонал, чел
393 371 354 350 -2.86