NYSE: EG - Everest Group, Ltd.

Yield per half year: -6.21%
Dividend yield: +1.93%
Sector: Financials

Reporting Everest Group, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.25 7.79 7.85 9.82 9.22 9.97 8.74 10.05 11.23 15.96 11.19 9.87
Выручка, млрд $
5.79 6.61 7.38 8.23 9.49 11.3 11.99 14.59 17.28 17.28 12.93 12.73
Чистая прибыль, млрд $
0.9963 0.469 0.1036 1.01 0.5142 1.38 0.597 2.52 1.37 1.37 1.28 21.65
EV, млрд $
7.76 7.58 9.42 8.77 11.16 10.47 12.33 14.75 16.58 16.7 13.06 8.24
EBIT, млрд $
1.15 2.34 0.9403 -0.2112 1.13 0.6217 1.38 0.689 2.29 2.28 1.22 15.17
EBITDA, млрд $
1.2 1.19 0.4744 -0.1819 1.13 0.6217 1.62 0.689 -0.0235 -0.029 0.8074 -146.09
Баланс стоимость, млрд $
7.61 8.08 8.37 7.9 9.13 9.73 10.14 8.44 13.2 13.2 10.13 7.65
FCF, млрд $
6.2 1.16 0.6101 1.85 2.87 3.83 3.7 4.55 4.96 4.96 3.98 11.56
Операционный денежный поток, млрд $
1.37 1.16 0.6101 1.85 2.87 3.83 3.7 4.55 4.96 4.96 3.98 11.56
Операционная прибыль, млрд $
1.15 1.14 0.4285 -0.2112 1.13 0.6217 1.62 0.689 2.31 13.67 1.27 15.37
Операционные расходы, млрд $
4.7 4.69 6.18 7.58 7.13 8.9 9.76 -11.3 12.32 3.87 5.36 11.56
CAPEX, млрд $
0.4831 0.0572 4.82 1.79 115.28


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2837 0.4819 0.6351 0.6561 0.808 0.8017 1.44 1.4 1.44 1.44 1.18 12.25
Short Term Investments $
16.6 15.67 16.36 15.47 17.25 21.18 23.49 23.27 3.39 3.39 17.72 -27.78
Long term investments $
0.0015 0.0021 1.01 0.9636 0.0023 1.89 2.15 25.31 26.54 30.91 17.36 74.87
Total Receivables $
2.58 2.68 3.49 4.6 4.33 4.69 5.35 6.32 7.9 7.9 5.72 12.78
Total Current Assets $
0.0177 0.0175 0.0186 0.0184 22.38 26.67 30.28 30.99 10.05 10.79 24.07 -14.80
Чистые активы, млрд $
22.38 26.67 30.28 0.128 33.65 0.128 22.62 8.50
Активы, млрд $
21.43 21.32 23.59 24.79 27.32 32.79 38.19 39.97 49.4 46.42 37.53 12.58
Short Term Debt $
0.1668 0.191 0.218 0.397 0.3971 0.3972 2.35 2.35 2.35 0.024 1.57 42.70
Long Term Debt $
0.0885 0.0213 0.018 0.0131 0.2368 1.91 3.09 2.58 1.04 1.04 1.77 34.44
Задолженность, млрд $
13.82 13.25 15.22 16.89 18.19 23.06 28.05 31.53 36.2 33.22 27.41 14.76
Чистый долг, млрд $
0.3547 0.1513 -0.0017 -0.0225 -0.1742 1.11 1.65 1.69 1.97 2.09 1.25 -262.44
Долг, млрд $
0.2554 0.2123 0.236 0.6336 0.6338 1.91 3.09 4.93 3.41 1.06 2.79 40.01
Interest income $
0.0362 0.0362 0.0316 0.031 0.0317 0.0363 0.0123 0.002 0.005 0.0175 -30.88
Расходы на обслуживание долга $
0.0362 0.0316 0.031 0.0317 0.0363 0.0701 0.101 0.134 0.149 0.149 0.0981 32.63
Чист. проц. доходы, млрд $
-0.0362 -0.0316 0.031 0.0317 0.0363 0.0701 0.002 0.005 0.005 0.0290 -30.88
Goodwill $
0.0351 0.0462 0.0462 0.0425 9.59
Амортизация, млрд $
0.0509 -1.16 -0.4659 0.0293 0.0309 0.0497 0.2367 -0.7901 -2.31 -2.31 -0.5566 -336.99
Себестоимость, млрд $
0.7582 0.8927 0.603 0.296 0.4845 0.7057 0.4703 7.07 -0.001 -0.001 1.75 -129.04
Товарно материальные запасы $
-19.18 -18.35 -19.85 4.6 5.36 6.15 7.46 8.04 39.2 39.2 13.24 48.88


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 25.07 23.72 8.85 2.53 24.7 12.85 35.36 15.31 60.94 60.94 29.83 19.80
Цена акции ао 238.22 229.03 243.8 221.08 256.49 331.27 353.58 362.46 366.16 366.16 333.99 7.38
Число акций ао, млн 43.25 41.14 41.23 40.93 40.87 40 39 39 41.3 41.3 40.03 0.21
FCF/акцию 31.57 150.61 28.2 14.91 45.32 71.84 98.29 94.74 110.24 116.17 84.09 19.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.85 12.34 5.6 1.27 11.05 5.45 13.88 6.43 23.26 19.07 10.84 12.01 16.05
ROA, % 4.56 4.67 1.99 0.428 3.69 1.71 3.89 1.53 5.63 5.42 3.71 3.29 8.82
ROIC, % 17.71 14.66 14.38 7.86 3.85 12.22 6.5 12.29 6.62 17.16 8.01 10.96 7.03
ROS, % 7.1 1.4 12.26 5.42 12.2 4.98 17.26 7.95 7.95 7.95 23.12 10.07 -8.21
ROCE, % 29.01 11.24 -2.47 4.25 1.94 3.9 1.86 8.72 17.29 17.29 -0.98 6.74 54.88
Ebit margin, % 13.74 6.55 14.3 5.75 15.69 13.21 13.21 11.10 15.06
Рентаб EBITDA, % 20.46 7.18 -2.47 13.74 6.55 14.3 5.75 -0.1611 -0.1678 -0.1678 33.45 5.25 -148.05
Чистая рентаб, % 17.2 7.1 1.4 12.26 5.42 12.2 4.98 17.26 7.95 7.95 23.02 9.56 7.96
Operation Margin, % 6.49 -2.86 13.74 6.55 14.3 5.75 15.85 93.71 79.09 79.09 34.35 41.74 40.79
Доходность FCF, % 18.11 17.53 78.98 11.84 6.62 18.57 32.89 38.13 32.9 30.06 30.51 10.11


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
7.97 7.87 20.94 84.94 11.22 18.21 7.75 21.88 5.8 5.8 22.00 12.97 -12.36
P/BV
1.02 0.9715 1.17 1.11 1.24 0.9627 1.05 1.55 1.11 1.11 2.50 1.18 -2.19
P/S
1.33 1.35 1.49 1.19 1.38 0.9872 0.9453 1.09 1 1 4.83 1.08 -6.24
P/FCF
8.45 15.11 5.39 3.04 2.62 3.04 0 0 0 0 7.77 5.84 -27.44
E/P
0.0477 0.0112 0.1012 0.0588 0.1372 0.0532 0.1577 0 0 0 1.16 0.1016 9.28
EV/EBIT
9.76 16.75 7.68 21.4 7.24 7.32 7.32 7.32 10.19 -0.96
EV/EBITDA
6.47 6.39 19.86 -48.24 9.87 16.85 7.63 21.4 -705.38 -575.77 29.48 -129.9260 -334.87
EV/S
1.43 1.22 1.24 1.05 1.04 1.23 1.14 1.14 0.9662 0.9662 5.45 1.10 -1.46
EV/FCF
8.1 14.7 5.51 3.46 3.05 3.99 3.64 3.48 3.37 3.37 11.12 3.51 2.02
Debt/EBITDA
0.4976 -2.25 0.5606 3.07 1.91 7.15 -145.02 -36.59 -36.59 -36.59 -6.06 -41.8280 -280.50
Netdebt/Ebitda
-0.0035 0.1236 -0.15 1.65 0.8895 2.45 -83.87 -72.14 -72.14 -72.14 -6.58 -44.9621 -340.88
Debt/Ratio
0.01 0.0165 0.0383 0.0614 0.0809 0.1232 0.069 0.0229 0.0229 0.0229 0.19 0.0638 -22.31
Debt/Equity
0.0282 0.0519 0.1147 0.207 0.3046 0.5835 0.2581 8.29 8.29 8.29 18.90 3.55 93.63
Debt/Net Income
0.5033 3.96 1.04 3.92 2.24 8.25 1.35 0.4215 0.7728 0.7728 20.98 2.61 -19.17
peg
-0.3903 -0.3903 -0.3903 0.00
Бета
0.0042 -0.6857 0.4693 0.4693 0.13 -0.0707 381.65
Индекс Альтмана
0.3753 0.7793 0.8731 0.7605 0.3513 0.5094 0.4981 0.4981 4.38 0.5985 -10.62


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
0.1751 0.1954 0.2162 0.2343 0.2491 0.2467 0.255 0.288 0.334 0.2589 0.2746 6.04
Дивиденд
4.7 5.05 5.3 5.75 6.2 6.2 6.5 6.8 9.75 9.75 7.09 9.48
Див доход, ао, %
2.24 2.32 2.34 1.55 2.64 2.36 1.97 1.67 2.18 1.93 2.34 2.16 -3.76
Дивиденды / прибыль, %
19.61 44.19 208.8 23.21 48.45 17.89 42.71 11.44 24.33 24.33 44.83 28.96 -12.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2428 2844 8.23