NASDAQ: VRSK - Verisk

Yield per half year: +7.16%
Dividend yield: +0.57%
Sector: Industrials

Reporting Verisk

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.76 13.15 13.64 16.13 18.1 33.73 37.02 27.2 31.41 33.49 29.49 11.65
Выручка, млрд $
2.07 2 2.15 2.4 2.61 2.78 3 2.5 2.68 2.68 2.71 0.53
Чистая прибыль, млрд $
0.508 0.591 0.555 0.5987 0.4499 0.7127 0.6662 0.9543 0.6146 0.6144 0.6795 6.44
EV, млрд $
13.77 15.4 16.48 20.77 28.63 37.31 40.58 31.75 37.59 37.59 35.17 5.60
EBIT, млрд $
0.8388 0.9134 0.8104 0.8494 0.6969 1.04 1 1.4 1.14 1.13 1.06 10.34
EBITDA, млрд $
1.05 0.998 1.05 1.15 1.02 1.4 1.38 1.64 1.42 1.41 1.37 6.84
Баланс стоимость, млрд $
2.16 2.75 3.31 2.07 2.26 2.7 2.82 1.75 0.31 0.31 1.97 -32.79
FCF, млрд $
0.458 0.39 0.56 0.7034 0.7395 0.8214 0.8873 0.7843 0.8307 0.8307 0.8126 2.35
Операционный денежный поток, млрд $
0.6237 0.5461 0.7435 0.9344 0.9563 1.07 1.16 1.06 1.06 1.06 1.06 2.08
Операционная прибыль, млрд $
0.737 0.768 0.801 0.8341 0.6969 1.04 1 1.41 1.13 1.13 1.06 10.15
Операционные расходы, млрд $
0.5282 0.5132 0.5602 0.6748 0.9334 0.7526 0.9403 0.2659 0.6732 0.6732 0.7131 -6.33
CAPEX, млрд $
0.166 0.157 0.184 0.231 0.2168 0.2468 0.2684 0.2747 0.23 0.23 0.2473 1.19


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1383 0.1351 0.1461 0.1395 0.1846 0.2188 0.2803 0.1125 0.3027 0.3027 0.2198 10.40
Short Term Investments $
0.0036 0.0034 0.0038 0.0033 0.0036 0.0041 0.005 0.004 0.0012 0.0012 0.0036 -19.73
Long term investments $
0.0085 0.0085 0.0084 0.0059 0.0131 0.1926 0.2162 0.2298 0.2314 0.1766 77.59
Total Receivables $
0.369 0.3132 0.3743 0.3904 0.4675 0.4578 0.483 0.3343 0.3577 0.3577 0.4201 -5.21
Total Current Assets $
0.6046 0.5009 0.5976 0.6445 0.7449 0.7942 0.9026 0.9251 0.8101 0.8101 0.8354 1.69
Чистые активы, млрд $
1.37 1.33 1.93 0.6445 0.7449 0.7942 0.9026 0.2785 0.7908 0.9251 0.7022 1.20
Активы, млрд $
5.62 4.63 6.02 5.9 7.06 7.56 7.81 6.96 4.37 4.37 6.75 -9.15
Short Term Debt $
0.8748 0.1068 0.7244 0.6728 0.54 0.553 1.01 1.42 0.0476 0.0476 0.7141 -38.48
Long Term Debt $
2.27 2.28 2.28 2.05 2.65 2.7 2.34 2.34 2.83 2.83 2.57 1.32
Задолженность, млрд $
4.24 3.3 4.09 3.83 4.79 4.86 4.97 5.19 4.04 4.04 4.77 -3.35
Чистый долг, млрд $
3.01 2.25 2.87 2.58 3.22 3.31 3.33 3.84 2.79 2.79 3.30 -2.83
Долг, млрд $
3.14 2.39 2.99 2.72 3.4 3.52 3.61 3.96 3.1 2.88 3.52 -1.83
Interest income $
0.0193 0.1139 0.1102 0.1144 0.1285 0.0973 46.11
Расходы на обслуживание долга $
0.1213 0.12 0.1194 0.1297 0.1268 0.1382 0.127 0.1388 0.1155 0.1155 0.1293 -1.85
Чист. проц. доходы, млрд $
-0.12 0.1102 0.1144 0.1285 -0.1382 -0.127 -0.1388 -0.1155 -0.0782 -197.89
Goodwill $
1.21 3.13 2.58 3.37 3.36 3.86 4.11 4.33 1.68 1.76 3.15 -14.54
Амортизация, млрд $
0.2155 0.2246 0.2374 0.2961 0.3237 0.3581 0.3836 0.2386 0.2814 0.2814 0.3171 -2.76
Себестоимость, млрд $
0.8033 0.7144 0.7838 0.8862 0.9768 0.993 1.06 0.8246 0.8765 0.8765 0.9462 -2.14
Товарно материальные запасы $
0.0407 0.0289 0.0381 0.0639 0.075 0.0812 0.1026 0.4463 0.0051 0.0845 0.1420 -41.59


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.01 3.45 3.29 3.56 2.7 4.31 4.08 6 4.17 4.17 4.25 9.08
Цена акции ао 81.17 96 109.04 149.34 207.59 173.9 238.86 275.43 288.03 288.03 236.76 6.77
Число акций ао, млн 168 171 168 168 166 165 163 158.93 147.34 147.34 160.05 -2.36
FCF/акцию 2.72 2.28 3.31 4.18 4.44 4.97 5.43 4.93 5.64 5.64 5.08 4.90


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, % 64.13 43.72 34.08 29.96 20.77 28.74 24.16 41.8 59.69 198.19 16.43 35.03 23.51
ROA, % 12.75 11.54 10.42 10.04 6.95 9.75 8.67 12.92 10.85 14.07 6.00 9.83 9.32
ROIC, % 19.18 16.32 15.05 14.53 10.53 13.84 12.06 20.18 25.43 17.2 13.90 16.41 19.28
ROS, % 37.78 35.46 26.67 23.92 33.43 38.22 22.92 22.91 22.91 22.91 15.62 28.08 -7.28
ROCE, % 68.55 42.09 18.56 12.53 16.93 16.77 30.19 31.79 351.24 351.24 21.92 89.38 83.40
Ebit margin, % 26.73 37.28 37.81 56.12 42.62 42.21 42.21 43.21 2.52
Рентаб EBITDA, % 56.39 48.86 47.83 39.15 50.14 46.16 65.67 53.11 52.7 52.7 32.94 53.56 1.00
Чистая рентаб, % 35.6 38.5 37.3 25 17.26 25.59 22.22 38.22 22.92 22.91 15.62 25.24 5.84
Operation Margin, % 37.35 34.83 26.73 -0.68 33.37 56.33 42.21 42.21 42.21 42.21 22.02 43.27 4.81
Чистая процентная маржа, % 21.83 22.9 24.54 29.63 25.88 25 17.26 25.59 22.22 32.92 17.91 23.19 -3.00
Доходность FCF, % 3.08 4.25 2.96 4.08 3.82 3.14 2.88 2.81 2.68 2.64 2.83 -3.41


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
26 29.5 35.5 30.38 56.49 47.71 55.92 29.25 56.62 56.64 83.84 49.20 0.05
P/BV
9.9 9.2 9.5 8.78 11.24 12.6 13.11 15.79 108.01 108.01 9.24 32.15 57.23
P/S
6.5 6.1 7.8 7.59 9.75 12.21 12.42 11.18 12.98 12.98 7.82 11.71 5.89
P/FCF
27.41 24.78 32.51 40.95 41.67 37.33 42.7 40.32 40.32 40.32 76.71 40.47 -0.66
E/P
0.0392 0.0325 0.0191 0.025 0.0211 0.0326 0.0196 0.0183 0.0183 0.0183 0.03 0.0220 -2.81
EV/EBITDA
13.06 13.69 15.73 18.13 28.05 26.72 29.32 19.36 26.4 26.6 49.86 25.97 -1.21
EV/EBIT
41.08 36.24 35.89 22.66 32.9 33.22 33.22 33.22 31.58 -1.53
EV/S
7.94 8.76 10.19 11.32 11.54 12.72 14.02 14.02 14.02 14.02 8.51 13.26 3.97
EV/FCF
30.4 29.83 35.92 38.36 38.99 40.49 45.26 45.26 45.26 45.26 149.56 43.05 3.03
Debt/EBITDA
2.85 2.38 3.33 2.52 2.61 2.41 2.17 2.04 2.04 2.04 2.16 2.25 -4.81
Netdebt/Ebitda
3.09 2.54 3.37 2.41 2.44 2.34 1.96 1.98 1.98 1.98 1.02 2.14 -4.09
Debt/Ratio
0.68 0.65 0.68 0.64 0.64 0.5682 0.709 0.6596 0.6596 0.6596 0.25 0.6473 0.61
Debt/Equity
2.13 1.85 2.12 1.8 1.76 2.26 9.99 3.11 3.11 3.11 0.52 4.05 12.06
Debt/Net Income
5.42 4.55 7.09 4.55 5.03 4.14 5.04 4.69 4.69 4.69 4.88 4.72 -1.39
Бета
0.8 0.81 0.82 0.1256 -1.26 -0.0261 -0.0261 2.03 0.0939 -150.31
Индекс Альтмана
3.67 4.41 4.42 5.59 7.4 6.65 7.01 10.99 10.99 10.99 4.33 8.61 8.23


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
2.11 0.1635 0.1635 0.1635 0.1758 0.1882 0.1952 0.1968 0.1968 0.1953 0.1906 2.28
Дивиденд
0.27 0.29 0.31 1 1.08 1.16 1.24 1.36 1.56 1.56 1.28 7.63
Див доход, ао, %
0 0 0 0.1695 0.5296 0.519 0.7029 0.5688 0.5664 0.5697 0.48 0.5773 1.35
Дивиденды / прибыль, %
0 0 29.45 27.31 36.34 24.67 28.25 20.45 32.02 32.03 8.47 28.35 -2.50


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0431 0.0368 0 -7.60
Всего задолженность
1.32 1.49 1.43 2.70
Персонал, чел
8960 9367 7000 7500 -4.35