Safety Insurance Group, Inc.

NASDAQ
SAFT
Stock
Yield per half year: +2.69%
Dividend yield: 4.37%
Sector: Financials

Reporting Safety Insurance Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8604 0.941 1.11 1.29 1.23 1.17 1.28 1.19 1.1 1.04 1.19 -2.21
Выручка, млрд $
0.817 0.837 0.8296 0.8758 0.8404 0.8647 0.7851 0.931 1.11 1.11 0.9062 5.72
Чистая прибыль, млрд $
0.065 0.062 0.0832 0.0996 0.1382 0.1307 0.0466 0.0189 0.0707 0.0707 0.0810 -12.55
EV, млрд $
0.1914 0.4086 1.21 1.42 1.19 1.25 1.34 1.14 1.2 1.2 1.22 0.17
EBIT, млрд $
0.0934 0.0868 0.1043 0.1238 0.1752 0.1648 0.5988 0.0197 0.0904 0.0904 0.2098 -12.40
EBITDA, млрд $
0.1074 0.0918 0.1098 0.1293 0.1827 0.1717 0.6066 0.0284 0.0998 0.0998 0.2178 -11.39
OIBDA, млрд $
0.2193 0.2052 0.6203 0.0218 0.119 0.119 0.2371 -11.51
Баланс стоимость, млрд $
0.6707 0.5707 0.7186 0.8084 0.8847 0.9272 0.812 0.8043 0.8285 0.8285 0.8513 -1.30
FCF, млрд $
0.094 0.076 0.1165 0.1029 0.0995 0.1332 0.0422 0.0503 0.1243 0.1243 0.0899 4.55
Операционный денежный поток, млрд $
0.0988 0.082 0.1277 0.1125 0.1095 0.1414 0.0443 0.0521 0.1287 0.1287 0.0952 3.28
Операционная прибыль, млрд $
0.0933 0.0867 0.1043 0.1238 0.1752 0.1648 0.0603 0.0123 0.0899 0.0899 0.1005 -12.49
Операционные расходы, млрд $
0.726 0.752 0.732 0.754 0.671 0.2584 0.2451 0.9259 1.02 1.02 0.6241 8.74
CAPEX, млрд $
0.005 0.006 0.0112 0.0096 0.0099 0.0082 0.0021 0.0018 0.0044 0.0044 0.0053 -14.97


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0201 1.21 0.0376 0.0444 0.0538 0.0636 0.0253 0.0382 0.059 0.059 0.0480 1.86
Short Term Investments $
1.15 1.17 1.16 1.23 1.26 1.22 1.05 0.031 0.5534 0.5534 0.8229 -15.17
Long term investments $
1.27 1.22 1.29 1.32 1.34 1.44 1.51 1.48 1.29 1.46 1.44 0.28
Total Receivables $
0.308 0.3008 0.3132 0.3298 0.3005 0.2906 0.2998 0.3832 0.3065 0.3065 0.3161 0.40
Total Current Assets $
0.1877 0.2324 0.2276 1.6 1.61 1.57 1.62 0.3691 0.3654 0.3654 1.11 -25.67
Чистые активы, млрд $
0.0084 0.0089 0.701 0.2276 1.6 1.61 1.57 0.0415 0.221 1.62 1.01 -32.69
Активы, млрд $
1.76 1.81 0.5229 2.02 2.05 2.12 1.97 1.97 2.27 2.27 2.08 2.06
Short Term Debt $
0.0198 0.0163 0.0179 0.034 0.03 0.03 0.035 0.0046 0.03 0.03 0.0259 0.00
Long Term Debt $
0.0138 0.0995 0.02 0.0204 0.000252 0.000266 0.03 0.03 0.035 0.035 0.0191 168.25
Задолженность, млрд $
1.09 1.11 1.14 1.21 1.17 1.19 1.16 1.16 1.44 1.44 1.22 4.24
Чистый долг, млрд $
-0.0201 -0.0417 -0.0376 -0.0104 0.0072 -0.0065 0.033 0.0116 -0.0132 -0.0132 0.0064 -212.89
Долг, млрд $
0.0404 0.0171 0.0201 0.034 0.061 0.0571 0.0583 0.0498 0.0457 0.0457 0.0544 -5.61
Interest income $
0.0023 0.0405 0.0404 0.0456 0.0482 0.0428 0.0426 0.0477 0.0551 0.0473 2.71
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.00044 0.000522 0.000524 0.000818 0.000509 0.000509 0.0006 2.96
Чист. проц. доходы, млрд $
-0.0001 0.0404 0.0456 0.0482 0.0428 0.0426 0.0477 0.0551 0.0551 0.0473 2.71
Goodwill, млрд $
-0.0689 -0.0734 -0.0741 -0.0751 -0.0821 1.36 1.4 1.42 0.0171 0.0171 0.8428 -58.32
Амортизация, млрд $
0.0141 0.005 0.0055 0.0055 0.0075 0.0069 0.0079 0.0087 0.0095 0.0095 0.0081 4.84
Себестоимость, млрд $
0.6179 0.6535 0.6913 0.8265 0.7265 0.7523 0.7322 0.754 -0.0103 -0.0103 0.5909 -142.69
Товарно материальные запасы $
0.0829 0.2961 0.3516 0.2986 0.0142 0.9008 0.9008 0.3723 24.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.27 4.1 5.46 6.49 9.14 8.76 3.17 1.28 4.81 4.81 5.43 -12.05
Цена акции ао 73.7 80.4 81.81 77.94 77.9 81.35 75.99 82.4 80.17 80.17 79.56 0.58
Число акций ао, млн 15.07 15 15 15 15 14 14.71 14.71 14.72 14.72 14.63 -0.38
FCF/акцию 6.23 5.03 7.65 6.71 6.58 8.92 2.87 3.42 8.45 8.45 6.05 5.13


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, % 9.75 9.04 11.72 13.04 16.33 14.43 5.35 2.34 8.66 8.66 -47.34 9.42 -11.91
ROA, % 3.71 3.48 16.26 7.83 6.78 6.27 2.28 0.9587 3.34 3.34 10.67 3.93 -13.20
ROIC, % 8.38 -2.15 9.63 8.9 11.58 12.32 50.13 8.81 11.47 8.45 6.57 18.24 -7.26
ROS, % 10.37 12.58 14.13 20.85 19.06 5.93 2.03 6.37 6.37 6.37 26.44 7.95 -19.68
ROCE, % 12.38 23.59 6.4 9.05 8.23 30.74 1.34 5.33 10.91 10.91 -60.96 11.31 5.80
Ebit margin, % 14.12 20.8 19 76.27 2.12 8.14 8.14 8.14 34.79 22.73 -15.59
Рентаб EBITDA, % 10.97 13.24 14.76 21.74 19.85 77.27 3.05 9 9 9 38.87 23.63 -14.63
Чистая рентаб, % 7.91 7.45 10.03 11.37 16.45 15.12 5.93 2.03 6.37 6.37 26.43 9.18 -17.28
Operation Margin, % 10.36 12.57 14.12 68.99 12.25 7.68 1.32 8.1 8.1 8.1 31.91 7.49 -7.94
Чистая процентная маржа, % 8.23 7.63 -1.74 7.86 7.41 9.97 11.31 16.52 15.18 12.28 22.37 12.08 15.42
Доходность FCF, % 11.54 2.19 9.98 6.86 9.05 7.17 8.56 11.05 3.28 4.58 6.93 -8.57


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.7 19.4 14.99 14.36 8.52 9.57 28.05 59.83 17.09 17.09 25.86 24.61 14.94
P/BV
1.6 1.7 -2.03 1.77 1.33 1.35 1.61 1.4 1.46 1.46 -12.42 1.43 1.88
P/S
1.4 1.5 1.5 1.63 1.4 1.45 1.66 1.21 1.09 1.09 6.65 1.36 -4.88
P/FCF
13.68 9.44 12.54 11.43 9.54 30.51 24.64 20.66 8.37 8.37 19.35 18.74 -2.58
E/P
0.0563 0.0646 0.0694 0.1189 0.1084 0.0361 0.0172 0.0181 0.068 0.068 0.05 0.0496 -8.90
EV/EBIT
11.48 6.78 7.69 2.24 57.92 13.23 13.23 13.23 19.94 18.86 11.46
EV/EBITDA
8.34 12.8 11.02 10.98 6.48 7.25 2.21 40.24 11.97 11.97 17.22 13.63 13.06
EV/S
0.3008 0.6086 1.62 1.39 1.39 1.71 1.23 1.08 1.08 1.08 6.87 1.30 -4.92
EV/FCF
1.52 3.53 13.8 11.75 9.03 31.7 22.67 9.62 9.62 9.62 24.70 16.53 1.27
Debt/EBITDA
0.2298 0.1362 0.263 0.3338 0.3327 0.0962 1.75 0.4581 0.4581 0.4581 1.91 0.6190 6.61
Netdebt/Ebitda
-0.45 -0.34 -0.34 0.03 -0.02 0.0545 0.4093 -0.1326 -0.1326 -0.1326 0.97 0.0357 45.98
Debt/Ratio
0.61 0.61 0.6 0.57 0.56 0.0296 0.0253 0.0201 0.0201 0.0201 0.40 0.1310 -48.60
Debt/Equity
1.58 1.58 1.5 1.32 1.28 0.0718 0.0619 0.0552 1.74 1.74 -1.48 0.6418 6.33
Debt/Net Income
0.3797 0.2111 0.3413 0.4341 0.459 1.25 2.64 0.6465 0.6465 0.6465 3.28 1.13 7.09
PEG
-10.49 -10.49 3.08 -10.4900 0.00
Бета
0.29 0.32 0.31 0.6846 -0.4072 0.1592 0.1592 0.88 0.2133 -13.03
Индекс Альтмана
1.74 1.77 1.82 1.84 1.55 31.5 30.7 85.1 -72.06 -72.06 42.85 15.36 -315.51


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
0.042 0.0455 0.0488 0.0527 0.0546 0.054 0.053 0.0533 0.0533 0.04 0.0536 -0.48
Дивиденд
3 3.2 3.4 3.6 3.6 3.6 3.6 3.6 0.9 3.6 3.06 -24.21
Див доход, ао, %
3.63 3.64 3.48 4.77 4.63 4.44 4.5 4.73 4.49 4.37 1.81 4.56 -0.61
Дивиденды / прибыль, %
67.2 69.8 58.67 52.88 39.49 41.32 113.91 282.34 75.39 75.39 56.58 110.49 13.81
Dividend Coverage Ratio
1.77 1.77 32.92 1.77 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.18 0.9512 0.2665 0.1915 0.3934 0.3934 -19.72
Персонал, чел
586 552 538 539 -2.07