Erie Indemnity Company

NASDAQ
ERIE
Stock
Yield per half year: -12.29%
Dividend yield: 1.25%
Sector: Financials

Reporting Erie Indemnity Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.57 5.14 6.25 6.32 10.04 10.16 10.78 10.69 13.29 15.22 10.99 5.77
Выручка, млрд $
1.62 1.72 2.41 2.52 2.57 0.0317 2.84 3.31 3.86 3.86 2.52 8.48
Чистая прибыль, млрд $
0.2104 0.197 0.2882 0.3168 0.2933 0.2979 0.2986 0.4461 0.6003 0.6003 0.3872 15.40
EV, млрд $
5.18 6.33 7.66 9.51 12.78 9.99 14.53 17.4 21.22 21.22 15.18 10.67
EBIT, млрд $
0.3202 0.3169 0.3713 0.3967 0.3685 0.3805 -2.05 0.5466 0.7573 0.7573 0.0006 15.50
EBITDA, млрд $
0.3202 0.3169 0.3738 0.3976 0.3692 0.3805 0.4302 0.6002 0.8212 0.8212 0.5203 17.34
OIBDA, млрд $
-0.8267 -0.8701 0.5081 0.6744 0.9782 0.9782 0.0928 -203.42
Баланс стоимость, млрд $
0.8169 0.8573 2.23 2.38 2.39 2.5 1.45 1.66 1.99 1.99 2.00 -3.60
FCF, млрд $
0.1852 0.1681 0.2073 -0.102 -0.0555 -0.1488 0.2989 0.2886 0.4864 0.4864 0.1739 -254.36
Операционный денежный поток, млрд $
0.2104 0.197 0.2636 0.3645 0.3426 0.4028 0.3662 0.3812 0.6112 0.6112 0.4208 12.27
Операционная прибыль, млрд $
0.3202 0.3169 0.3443 0.3976 0.3692 0.3805 0.3785 0.5203 0.7573 0.7573 0.4812 15.45
Операционные расходы, млрд $
-1.3 -1.4 2.04 2.12 2.2 0.0583 -2.46 0.0403 3.11 3.11 0.5897 7.17
CAPEX, млрд $
0.0252 0.0289 0.0563 0.102 0.0555 0.1488 0.0672 0.0926 0.1248 0.1248 0.0978 17.59


Balance sheet

IFRS
Reporting Annual Quarterly
1997 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1891 0.2157 0.2664 0.3367 0.1612 0.1837 0.1421 0.1441 0.2984 0.2984 0.1859 13.11
Short Term Investments $
0.0561 0.0712 0.4023 0.0328 0.0177 0.0384 0.0243 0.082 0.0446 0.0446 0.0414 20.30
Long term investments $
14.67 0.6514 0.7403 0.7326 0.381 0.7247 0.973 0.9664 0.9309 1.05 0.9290 7.70
Total Receivables $
0.4088 0.4732 0.458 0.4691 0.4973 0.4791 0.5249 0.6348 0.7071 0.7071 0.5686 7.29
Total Current Assets $
0.654 0.7601 1.13 0.8386 0.6762 0.7012 0.6913 0.9302 1.15 1.15 0.8298 11.21
Чистые активы, млрд $
0.0591 0.0691 0.0831 0.9737 1.13 1.19 1.34 0.4139 1.49 0.6913 1.11 5.69
Активы, млрд $
1.55 1.67 1.78 2.02 2.12 2.24 2.24 2.47 2.89 2.89 2.39 6.39
Short Term Debt $
0.1955 0.2106 0.2281 0.0019 0.002 0.002 0.0021 0.3 0.5334 0.5334 0.1679 205.64
Long Term Debt $
0.0248 0.0747 0.0979 0.0958 0.0938 0.0917 0.0908 4.19
Задолженность, млрд $
0.732 0.8085 0.8047 0.883 0.9291 0.8996 0.791 0.8091 0.9014 0.9014 0.8660 -0.60
Чистый долг, млрд $
-0.1643 -0.141 -0.1667 -0.2389 -0.0654 -0.0899 -0.0196 -0.1315 -0.2984 -0.2984 -0.1210 35.47
Долг, млрд $
0.2353 0.3029 0.0997 0.0978 0.0959 0.0938 0.1225 0.1123 0.1123 0.1045 2.80
Interest income $
0.0353 0.0281 0.0275 0.0249 0.0393 0.0310 2.17
Расходы на обслуживание долга $
0.0329 0.000101 0.0012 0.0025 0.000856 0.000731 0.0041 0.002 0.0024 0.002 0.0020 22.90
Чист. проц. доходы, млрд $
-0.000101 -0.0012 0.0249 0.0393 -0.000731 -0.0041 -0.002 0.0115 -160.39
Goodwill $
0.0464 0.0548 0.0476 0.0428 0.0386 0.0460 -3.61
Амортизация, млрд $
0.0152 0.0148 0.0134 0.0308 0.0343 0.0491 2.48 0.0536 0.0639 0.0639 0.5362 13.25
Себестоимость, млрд $
1.3 1.4 2.04 2.12 2.2 2.61 2.46 2.75 0.0673 0.0673 2.02 -50.21
Товарно материальные запасы $
-0.385 0 0.767 0 0.5219 0.0587 0.0625 0.0875 0 0 0.2995 -35.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4 3.95 4.93 5.42 5.61 5.69 5.67 8.47 11.48 11.48 7.38 15.40
Цена акции ао 120.12 121.56 193.09 195.43 207.31 248.72 334.92 412.23 356.76 356.76 311.99 11.47
Число акций ао, млн 52 52 58.42 58.42 52.32 52.31 52.68 52.68 52.31 52.31 52.46 -0.00
FCF/акцию 3.56 3.23 3.55 -1.75 -1.06 -2.84 5.67 5.48 9.3 9.3 3.31 -254.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.75 22.98 31.48 30.07 25.27 23.54 21.4 28.67 32.89 32.89 -47.34 26.35 5.41
ROA, % 13.58 11.83 16.74 16.7 14.19 13.67 13.32 18.94 22.4 22.4 10.67 16.50 9.56
ROIC, % 32.92 29.54 41.43 39.35 44.1 34.16 33.12 38.51 6.57 37.85 -0.43
ROS, % 11.47 11.97 12.59 11.42 11.03 10.51 13.48 15.54 15.54 15.54 26.43 13.22 7.10
ROCE, % 36.97 30.16 25.1 22.13 21.19 -117.74 31.01 36.3 38.11 38.11 26.28 1.77 12.46
Ebit margin, % -8.46 -10.38 -10.59 -71.99 16.52 19.61 19.61 19.61 -5.3680 -213.11
Рентаб EBITDA, % 18.45 15.52 15.8 14.37 1200.39 15.14 18.14 21.26 21.26 21.26 37.71 255.24 -55.37
Чистая рентаб, % 13.01 11.47 11.97 12.59 11.42 939.59 10.51 13.48 15.54 15.54 26.43 198.11 6.35
Operation Margin, % 18.45 15.52 -8.46 -10.38 -10.59 13.32 15.72 19.61 19.61 19.61 31.91 11.53 -213.11
Доходность FCF, % 2.87 3.54 3.6 2.69 3.67 -1.02 -0.5464 -1.38 2.8 2.17 0.4047 -216.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.42 31.71 26.78 30.78 43.18 34.1 48.74 39.3 35.85 35.85 25.86 40.23 -3.65
P/BV
6.29 7.29 8.03 8.61 10.82 7.51 10.05 10.54 10.83 10.83 -12.42 9.95 0.02
P/S
3.18 3.64 3.2 3.88 4.93 320.4 5.12 5.3 5.57 5.57 6.65 68.26 2.47
P/FCF
37.16 27.26 -98.4 -183.02 -72.45 35.76 50.92 52.75 31.29 31.29 19.22 19.65 -184.54
E/P
0.0315 0.0456 0.0316 0.0289 0.0276 0.0279 0.0336 0.0293 0.0394 0.0394 0.05 0.0316 7.38
EV/EBIT
-40.2 -48.28 -35.16 -7.11 31.83 28.02 28.02 28.02 9.12 -195.56
EV/EBITDA
16.19 19.98 20.2 23.93 34.12 26.46 33.78 28.99 25.84 25.84 18.74 29.84 -5.41
EV/S
3.69 2.56 3.89 3.93 3.96 5.12 5.26 5.49 5.49 5.49 6.87 5.06 6.75
EV/FCF
37.68 26.54 -96.06 -181.84 -71.84 48.61 60.3 43.63 43.63 43.63 24.55 24.87 -190.51
Debt/EBITDA
0.9556 0.2668 0.2461 0.2596 0.2466 0.2848 0.187 0.1976 0.1367 0.1367 2.09 0.2105 -11.13
Netdebt/Ebitda
-0.4449 -0.4459 1.12 0.2451 0.3141 -0.0455 -0.2191 -0.3634 -0.3634 -0.3634 0.97 -0.1355 -202.96
Debt/Ratio
0.1818 0.0561 0.0485 0.0453 0.0419 0.0547 0.0454 0.0447 0.0389 0.0389 0.40 0.0451 -1.47
Debt/Equity
0.3532 0.1024 0.0863 0.0807 0.0699 0.0846 0.0675 0.1624 0.4536 0.4536 -1.77 0.1676 45.36
Debt/Net Income
1.54 0.346 0.3088 0.3268 0.315 0.4103 0.2517 0.2517 0.187 0.187 3.28 0.2831 -9.90
PEG
8.22 8.22 8.22 0.00
Бета
1.39 -1.27 0.5852 0.5852 0.58 0.2351 -25.05
Индекс Альтмана
5.97 6.07 6.48 4.32 4.24 -4.86 7.24 -4.5 6.26 6.26 42.85 1.68 8.10


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
0.1269 0.136 0.1565 0.1677 0.2729 0.1928 0.2068 0.2217 0.2375 0.2142 0.2263 -2.74
Дивиденд
3.16 3.39 3.64 5.91 4.22 4.52 4.85 5.19 2.73 6.65 4.30 -8.34
Див доход, ао, %
2.56 2.44 2.11 1.7 2.23 1.85 1.42 1.24 1.48 1.25 2.00 1.64 -7.87
Дивиденды / прибыль, %
64.64 73.99 54.29 52.92 93.04 64.73 69.25 49.7 39.56 39.56 56.58 63.26 -15.72
Dividend Coverage Ratio
2.8 2.8 2.80 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.16 5.51 2.36 2.8 3.23 3.23 8.38
Персонал, чел
5 970 6 481 4.19