NASDAQ: ESGR - Enstar Group Limited

Yield per half year: +0.8015%
Dividend yield: 0.00%
Sector: Financials

Reporting Enstar Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.84 3.14 4.06 4.26 3.52 4.34 4.1 4.14 3.99 3.98
Выручка, млрд $
0.988 1.13 1.06 0.786 2.49 2.57 0.654 -1.08 1.15 1.43
Чистая прибыль, млрд $
0.22 0.265 0.311 -0.15 0.938 1.76 0.473 -0.871 1.12 1.12
EV, млрд $
3.22 3.53 4.4 3.74 1.91 -0.0361 5.03 5.46 5.6 5.6
EBIT, млрд $
0.2575 0.3203 0.3332 -0.1301 0.9941 1.84 0.568 -0.794 1.05 -0.094
EBITDA, млрд $
0.2833 0.3623 0.3469 -0.2272 0.9123 1.56 0.074 -0.665 1.16 0.019
Баланс стоимость, млрд $
2.52 2.8 3.14 3.9 4.84 6.67 6.1 4.7 5.54 5.54
FCF, млрд $
-0.739 -0.203 -0.343 -0.16 1.76 2.79 3.8 0.257 0.523 -0.527
Операционный денежный поток, млрд $
-0.7394 -0.2027 -0.3431 -0.1601 1.76 2.79 3.8 0.257 0.523 -0.515
Операционная прибыль, млрд $
0.2282 0.3273 0.3144 -0.2605 0.8767 1.5 0 -0.789 0.77 -0.087
Операционные расходы, млрд $
0.657 0.784 0.743 0.85 1.27 1.16 -0.364 0.289 1.39 0.485
CAPEX, млрд $
0.000571 0.000887 0.012 0.012


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8219 0.9549 0.9552 0.8678 2.8 4.57 1.65 0.822 0.83 0.83
Short Term Investments $
0.3897 0.4907 0.3905 0.2657 2.09 3.66 5.69 5.28 0.002 0.417
Long term investments $
6.04 7.45 6.04 7.23 11.24 13.21 15.26 17.28 14.63 14.66
Total Receivables $
1.86 1.87 2.45 2.82 3.41 2.74 1.73 1.31 0.071 1.2
Total Current Assets $
0.9093 1.18 1.14 3.68 6.2 7.31 9.07 0.836 0.832 1.49
Чистые активы, млрд $
12.63 6.2 7.31 9.07 0.836 0.831 0.836
Активы, млрд $
11.83 12.87 13.61 16.56 19.36 21.65 24.43 22.15 20.91 19.96
Short Term Debt $
0.32 0.5998 0.6736 0.6467 0.015 0.0003 0.185 1.69 0.493 0.493
Long Term Debt $
0.6003 0.6736 0.6467 0.8615 1.19 1.37 1.69 1.83 1.83 1.83
Задолженность, млрд $
8.89 9.6 9.98 12.18 14.07 14.59 17.92 17.19 15.27 14.31
Чистый долг, млрд $
-0.2217 -0.2813 -0.3085 0.2594 0.4881 0.4721 0.045 1.5 1 1
Долг, млрд $
1.2 1.35 1.29 0.015 1.19 0.185 1.69 2.32 1.83 1.83
Interest income $
0.0228 0.0213 0.0456 0.0289 0.0447
Расходы на обслуживание долга $
0.0194 0.0206 0.0281 0.0262 0.058 0.068 0.089 0.089 0.09 0.09
Чист. проц. доходы, млрд $
-0.0206 -0.0281 0.0289 0.0447 -0.0593 -0.069 -0.095 -0.091
Goodwill $
0.0731 0.0731 0.0731 0.0731 0.1148 0.1148 0.063 0.063 0.063 0.063
Амортизация, млрд $
0.0552 0.0349 0.0325 0.0333 0.0356 0.0596 0.074 0.129 0.113 0.113
Себестоимость, млрд $
0.0225 0.2155 0.461 0.2675 0.3586 0.2945 0.6478 1.18 1.08 -0.276
Товарно материальные запасы $
-0.8172 2.09 1.89 2.35 8.46 0.903 0.903


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.35 13.62 15.95 -7.84 41.43 78.8 21.71 -50.62 70.75 70.75
Цена акции ао 197.7 200.75 167.57 206.86 204.89 240.74 294.35 322.05 327 327
Число акций ао, млн 19 19 20 20.9 21 21 20 17.21 15.8 15.8
FCF/акцию -38.91 -10.67 -17.16 -7.66 80.99 127.71 188.85 14.94 33.1 -33.35


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, % 9.14 9.96 10.49 -4.97 23.36 32.76 7.44 -16.13 21.84 20.2 -43.19
ROA, % 2.02 2.14 2.35 -1.08 5.02 8.38 1.9 -3.74 5.19 5.6 9.41
ROIC, % 1.72 8.66 6.75 8.41 8.46 -5.33 14.42 18.3 6.06 -11.89 6.57
ROS, % 31.41 -16.56 39.08 71.51 86.85 80.8 96.96 78.24 78.24 78.24 25.64
ROCE, % 8.76 9.81 9.19 -2.73 5.23 8.76 2.35 -3.68 11.04 -1.66 -38.96
Рентаб EBITDA, % 28.68 32.19 32.7 -28.92 35.86 60.57 75.84 61.69 100.43 1.33 35.01
Чистая рентаб, % 22.3 23.53 29.36 -19.12 36.88 68.32 72.32 80.8 96.96 78.24 25.64
Operation Margin, % 29.64 -33.16 34.47 58.25 57.87 73.19 66.78 -6.09 -6.09 -6.09 30.19
Чистая процентная маржа, % 49.56 25.04 22.3 23.53 29.36 -20.66 36.25 66.93 66.82 -13.21 22.37
Доходность FCF, % 18.83 -26.01 -6.45 -8.45 -3.76 44.12 73.45 79.41 6.75 -13.22


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
13.4 10.8 19.4 47.4 7.6 4.1 4.5 4.89 4.11 4.11 24.90
P/BV
1.2 1.4 1.3 1 1.1 0.9 0.8 0.7973 0.8145 0.8145 -13.96
P/S
2.8 3.2 4 3.7 2.1 1.9 3.4 -3.67 3.99 3.22 6.30
P/FCF
-10.85 -19.42 2.18 1.36 1.21 14.81 15.49 -7.55 -7.55 -7.55 21.58
E/P
0.0767 -0.0353 0.2347 0.4637 0.1124 -0.2288 0.2805 0.2809 0.2809 0.2809 0.05
EV/EBITDA
11.16 11.21 11.71 -14.89 4.74 2.86 12.76 -8.21 4.84 294.8 17.54
EV/Ebit
5.48 3.18 8.91 -6.87 5.36 -59.59 -59.59 -59.59
EV/S
4.15 5.77 1.77 1.75 7.55 -5.06 4.86 3.92 3.92 3.92 6.54
EV/FCF
-12.82 -28.31 2.55 1.6 1.72 21.24 10.71 -10.63 -10.63 -10.63 24.63
Debt/EBITDA
3.54 -9.05 1.31 0.12 2.63 -3.49 1.58 96.37 96.37 96.37 2.11
Netdebt/Ebitda
0.98 -1.21 0.54 0.42 3.5 -2.26 0.8644 52.68 52.68 52.68 0.99
Debt/Ratio
0.77 0.76 0.75 0.69 0.73 0.1048 0.0876 0.0918 0.0918 0.0918 0.39
Debt/Equity
3.33 3.23 2.99 2.24 2.94 0.4939 0.3308 2.19 2.19 2.19 7.42
Debt/Net Income
4.15 -5.83 1.28 0.8859 6.29 -2.67 1.64 1.64 1.64 1.64 3.47
Бета
0.61 1.43 -0.1197 0.1947 0.1947 1.11
Индекс Альтмана
0.49 0.4 0.71 0.9 0.55 0 0.4319 1.05 1.05 1.05 26.06


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0169 0.0121 0.0121 0.0359 0.0357 0.036 0.036 0.036 0.036 0.036
Дивиденд
3 3 0
Див доход, ао, %
0 2.68 0 1.25
Дивиденды / прибыль, %
7.65 4.58 8.82 -8.08 3.83 2.03 7.61 -4.13 3.22 3.22 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
35.59 61.15 64.35 73.65 90.63
Персонал, чел
832 792 805