NASDAQ: PLMR - Palomar Holdings, Inc.

Yield per half year: +41.85%
Dividend yield: 0.00%
Sector: Financials

Reporting Palomar Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3885 1.26 1.33 1.53 1.38 1.29 1.18 28.85
Выручка, млрд $
0.043 0.059 0.073 0.1133 0.1685 0.2478 0.3271 0.3759 0.3759 0.2465 27.11
Чистая прибыль, млрд $
0.007 0.004 0.0182 0.0106 0.0063 0.0458 0.0522 0.0792 0.0792 0.0388 49.51
EV, млрд $
0.0096 1.03 2.24 1.62 1.13 1.44 1.44 1.49 6.93
EBIT, млрд $
0.0079 0.0067 0.0205 0.0191 0.0062 0.0572 0.0684 0.1074 0.18 0.0517 41.25
EBITDA, млрд $
0.0064 0.0068 0.0207 0.0194 0.0076 0.0607 0.0725 0.1119 0.1845 0.0544 41.97
Баланс стоимость, млрд $
0.0036 0.0069 0.0912 0.2186 0.3637 0.3942 0.3848 0.4713 0.4713 0.3665 16.61
FCF, млрд $
0.015 0.02 0.0225 0.0416 0.0464 0.0829 0.1636 0.1093 0.1093 0.0888 21.31
Операционный денежный поток, млрд $
0.0158 0.0202 0.0228 0.0417 0.0536 0.0878 0.1696 0.1161 0.1161 0.0938 22.73
Операционная прибыль, млрд $
0.0079 0.0067 0.0205 0.0191 0.0062 0.0572 0.0684 0.1074 0.18 0.0517 41.25
Операционные расходы, млрд $
0.0364 0.0545 0.0548 0.095 0.1622 0.1907 0.2595 0.3759 0.1959 0.2167 31.66
CAPEX, млрд $
0.001 0.0001 0.000332 0.000115 0.0072 0.0049 0.0059 0.0068 0.0068 0.0050 126.13


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0098 0.1127 0.0095 0.0331 0.0335 0.0503 0.0681 0.0515 0.0519 0.0473 9.24
Short Term Investments $
0.1019 0.1222 0.2172 0.398 0.4327 0.5151 0.000306 0.6438 0.3127 -73.10
Long term investments $
0.0997 0.1255 0.1474 0.2395 0.4249 0.4659 0.5536 0.6896 0.4747 23.55
Total Receivables $
0.0112 0.03 0.0332 0.0535 0.1536 0.2453 0.3483 0.5388 0.5388 0.2679 58.71
Total Current Assets $
0.0262 0.1427 0.1649 0.3038 0.5851 0.7283 0.5832 0.3174 0.3191 0.5036 0.88
Чистые активы, млрд $
0.0731 0.0784 0.0821 0.3038 0.5851 0.7283 0.000603 0.5465 0.000603 0.4329 12.46
Активы, млрд $
0.1451 0.1884 0.2311 0.3955 0.7291 0.9257 1.3 1.71 1.17 1.01 34.02
Short Term Debt $
0.000904 0.0364 0.0526 0.0526 0.0300 287.50
Long Term Debt $
0.017 0.0171 0.0191 0.0045 0.0109 0.0471 0.0828 0.0471 0.0329 34.09
Задолженность, млрд $
0.072 0.1099 0.14 0.1769 0.3654 0.5316 0.9141 1.24 0.6942 0.6456 47.62
Чистый долг, млрд $
0.0072 0.0063 0.0096 -0.0331 -0.0335 -0.0503 -0.0317 0.0011 0.000748 -0.0295 -150.62
Долг, млрд $
0.017 0.0171 0.0191 0.0022 0.0835 0.0526 0.0526 0.0349 25.20
Interest income $
0.0019 0.0024 0.0036 0.0063 0.009 0.0096 0.0144 0.0216 0.0122 27.94
Расходы на обслуживание долга $
0.0016 0.0017 0.0023 0.0011 0.0000 0.0000 0.000873 0.0038 0.0038 0.0020 17.45
Чист. проц. доходы, млрд $
-0.0016 0.0024 0.0036 0.0063 0.009 0.0096 0.0144 0.0216 0.0216 0.0122 27.94
Goodwill $
0.0038 0.0038 0.00
Амортизация, млрд $
0.0001 0.00016 0.000212 0.000216 0.0013 0.0035 0.0041 0.0045 0.0045 0.0027 83.55
Себестоимость, млрд $
0.0348 0.0502 0.0491 0.0889 0.0558 26.42
Товарно материальные запасы $
0.0803 0.0965 0.1627 1.23 1.23 0.3924 97.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.29 0.17 0.8053 0.4864 0.2444 1.76 2.02 3.13 3.13 1.53 45.11
Цена акции ао 18.5 50.49 88.84 60 55.5 105.59 135.14 135.14 89.01 8.75
Число акций ао, млн 23 22 22 21 25 26 25.8 25.33 25.33 24.63 3.82
FCF/акцию 0.649 0.8774 0.9934 1.9 1.81 3.18 6.34 4.32 4.32 3.51 17.85


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.05 4.82 21.49 6.86 2.15 12.1 13.4 18.5 16.81 -47.64 10.60 21.95
ROA, % 4.56 2.01 8.69 3.39 1.11 5.54 4.69 5.27 6.8 10.63 4.00 9.23
ROIC, % 5.15 1.7 11.32 14.6 6.57 8.19 29.76
ROS, % 6.36 24.97 16.9 3.69 23.08 15.95 21.07 21.07 21.07 21.07 26.51 20.45 -1.81
ROCE, % 10.82 8.51 17.78 5.17 0.907 6.6 5.31 7.39 38.2 38.2 -48.11 11.68 111.30
Ebit margin, % 15.96 3.69 23.06 20.92 28.57 47.88 47.88 24.82 66.97
Рентаб EBITDA, % 18.73 11.49 28.41 17.09 4.49 24.51 22.18 29.77 49.08 49.08 32.94 26.01 61.34
Чистая рентаб, % 15.49 6.36 24.97 9.37 3.71 18.5 15.95 21.07 21.07 26.51 13.72 17.59
Operation Margin, % 11.22 28.12 16.9 3.69 23.06 20.92 28.57 47.88 47.88 47.88 31.28 33.66 15.73
Чистая процентная маржа, % 15.49 6.36 24.97 9.37 3.71 18.5 15.82 22.37 12.58 23.81
Доходность FCF, % 4.71 2.57 3.96 9.82 7.95 5.80 11.04


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
100.16 363.46 36.44 22.33 18.23 18.23 25.68 108.12 -28.88
P/BV
4.87 6.25 4.24 3.03 3.06 3.06 -12.14 4.29 -8.87
P/S
9.39 13.5 6.74 3.56 3.84 3.84 6.65 7.41 -16.38
P/FCF
31.62 43.31 19.7 10.18 7.89 11.8 11.8 11.8 19.68 12.27 -9.74
E/P
0.0129 0.0033 0.0219 0.0313 0.0576 0.0614 0.0614 0.0614 0.05 0.0467 22.90
EV/EBIT
57.02 360.06 28.4 16.56 13.45 8.02 8.02 8.02 14.89 -22.34
EV/EBITDA
0.923 0.4609 53.23 296.42 26.68 15.62 12.91 7.83 19.23 80.97 -24.67
EV/S
9.1 13.3 8.3 3.46 3.84 3.84 3.84 3.84 6.88 4.66 -14.29
EV/FCF
26.58 45.29 24.8 6.92 13.21 13.21 13.21 13.21 24.45 14.27 -11.84
Debt/EBITDA
2.5 0.9204 0.036 1.15 0.47 0.2851 0.2851 0.2851 2.24 0.4452 51.27
Netdebt/Ebitda
0.923 0.4609 -1.81 -3.84 -0.65 -0.4371 0.0094 0.0041 0.0041 0.0041 1.03 -0.2139 -136.31
Debt/Ratio
0.45 0.5 0.57 0.0643 0.0308 0.0451 0.0451 0.0451 0.39 0.1511 -39.79
Debt/Equity
0.81 1 1.35 0.217 0.1116 87.23 87.23 87.23 8.08 35.23 130.18
Debt/Net Income
0.2571 1.6 0.6641 0.6641 0.6641 0.6641 3.29 0.7699 20.90
PEG
10.09 10.09 10.09 0.00
Бета
0 0.11 0.09 1.01 0.6806 -2.15 -2.15 0.41 -0.0519 -281.22
Индекс Альтмана
5.43 4.16 3.19 -4.48 1.54 2.28 2.28 2.28 25.62 0.9620 -6.50


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0051 0.0051 0.0364 0.0162 0.0162 0.0158 26.01
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.60
Дивиденды / прибыль, %
48.21 0 0 69.77 20.45 20.45 56.24 46.14 -24.86


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
122 151 191 213 14.95