NASDAQ: ESGRP - Enstar Group Limited

Yield per half year: -23.27%
Sector: Financials

Reporting Enstar Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5464 0.5637 0.566 0.5373 0.4217 0.3516
Выручка, млрд $
0.9878 1.13 1.06 0.6347 2.54 2.54 0.716 -1.08 1.43 1.43
Чистая прибыль, млрд $
0.2203 0.2648 0.3115 -0.1638 0.9381 1.76 0.473 -0.871 1.12 1.12
EV, млрд $
0.7376 1.11 1.09 0.64 1.87 1.4 1.4
EBIT, млрд $
0.2575 0.3203 0.3332 -0.1301 0.9941 1.84 0.386 -0.869 -0.094 -0.094
EBITDA, млрд $
0.3127 0.3553 0.3656 -0.1859 1.03 1.9 0.46 -0.74 0.019 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 $
-0.7394 -0.2027 -0.3431 -0.1601 1.76 2.79 3.8 0.257 -0.527 -0.527
Операционный денежный поток, млрд $
-0.7394 -0.2027 -0.3431 -0.1601 1.76 2.79 3.8 0.257 -0.515 -0.515
Операционная прибыль, млрд $
0.2575 0.3203 0.3332 -0.2317 0.9941 1.84 0.386 -0.789 -0.087 -0.087
Операционные расходы, млрд $
-0.7303 -0.8052 -0.7276 -0.8265 -1.2 -0.859 -0.067 0.289 0.485 0.485
CAPEX, млрд $
0.012 0.012


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8219 0.9549 0.9552 0.6021 0.7031 0.9012 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 0.417 0.417
Long term investments $
1.69 1.04 5.97 7.37 9.28 10.68 11.01 17.28 14.63 14.66
Total Receivables $
1.86 1.87 2.45 2.82 3.41 2.74 1.73 1.31 1.2 1.2
Total Current Assets $
0.9093 1.18 1.14 11.67 6.2 7.31 9.07 0.836 1.49 1.49
Чистые активы, млрд $
11.67 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 19.96 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 $
0.5998 0.6736 0.6467 0.8615 1.19 1.19 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 14.31 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 0.8615 1.19 1.37 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 0.0257 0.0516 0.058 0.069 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 $
0.1268 0.2675 0.3586 0.2945 0.6478 1.18 1.08
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 LTM 5 year average CAGR 5
EPS 11.45 13.62 19.8 -7.92 43.08 80.44 23.5 -50.62 70.75 70.75
Цена акции ао 25.48 26.23 26.23 28.97 23.75 25.08 20.18 20.18
Число акций ао, млн 19.26 19.3 19.39 20.7 21.78 21.82 20.13 17.21 15.8 15.8
FCF/акцию -38.4 -10.5 -17.69 -7.73 80.99 127.71 188.84 14.93 -33.35 -33.35


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.75 9.45 9.93 -4.66 21.46 30.48 7.41 -18.53 20.2 20.2 -43.91
ROA, % 1.86 2.06 2.29 -1.09 5.22 8.56 2.05 -3.93 5.6 5.6 9.82
ROIC, % 6.25 6.67 7.3 -2.9 16.11 22.3 6.06 -11.89 6.57
ROS, % 23.53 29.36 -19.12 36.88 69.17 62.27 80.8 78.24 78.24 78.24 25.91
ROCE, % 8.76 9.81 9.19 -0.8056 5.23 8.76 1.6 -17.5 -1.66 -1.66 -63.58
Рентаб EBITDA, % 31.65 31.56 34.47 -29.28 40.48 74.57 64.25 68.65 1.33 1.33 35.18
Чистая рентаб, % 22.3 23.53 29.36 -25.81 36.88 69.02 66.06 80.8 78.24 78.24 25.91
Operation Margin, % 28.46 31.41 -16.56 35.59 69.95 57.87 73.19 -6.09 -6.09 -6.09 30.53
Доходность FCF, % -29.29 312.85 492.26 707.4 60.94 -149.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.64 0.6632 0.3511 1.26 -0.4842 0.3576 0.3576 24.00
P/BV
0.1093 0.1175 0.0874 0.0915 0.0742 0.0708 0.0708 -13.58
P/S
0.7533 0.2446 0.2423 0.831 -0.3416 0.2798 0.2798 6.28
P/FCF
-3.41 0.3196 0.2031 0.1414 1.64 0 0 0 20.77
E/P
-0.2749 1.66 3.11 1 -2.07 3.18 0 0 0.05
EV/EBITDA
-3.97 1.08 0.5738 1.39 -2.52 73.73 73.73 17.22
EV/Ebit
-14.9 -14.9
EV/S
1.03 0.418 0.4082 2.63 -1.73 0.9803 0.9803 0.9803 6.51
EV/FCF
-5.03 0.6029 0.3726 0.5981 7.27 -2.66 -2.66 -2.66 23.28
Debt/EBITDA
3.79 3.54 -8.9 1.16 0.7241 3.68 -3.14 96.37 96.37 96.37 1.77
Netdebt/Ebitda
-0.7917 -0.8437 -2.68 0.5188 0.2568 0.0784 -2.03 52.68 52.68 52.68 0.91
Debt/Ratio
0.1047 0.0951 0.052 0.0621 0.0634 0.1384 0.1048 0.0918 0.0918 0.0918 0.33
Debt/Equity
0.4807 0.4123 0.2208 0.2484 0.2058 0.5548 0.4939 0.3308 2.19 2.19 7.26
Debt/Net Income
5.09 4.15 -5.74 1.28 0.7807 6.29 -2.67 1.64 1.64 1.64 2.77
Бета
0.61 0.5185 -1.55 -1.55 4.97
Индекс Альтмана
0.452 0.5839 0.1977 0.8067 0.8067 26.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0121 0.0121 0.0121 0.0359 0.0357 0.036 0.036 0.036 0.036 0.036
Дивиденд
0.7583 1.75 1.75 0.875 1.75 1.75 0.875 1.75
Див доход, ао, %
1.89 6.13 6.2 2.96 7.66 6.82 8.71 7.41 1.25
Дивиденды / прибыль, %
5.51 4.58 3.9 -8.08 3.83 2.03 7.61 -4.13 3.22 3.22 65.05


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
792 805