NYSE: EG - Everest Group, Ltd.

Yield per half year: -2.63%
Dividend yield: +1.83%
Sector: Financials

Reporting Everest Group, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
5.84 5.79 6.61 7.38 8.23 9.49 11.3 11.99 14.59 14.59
Чистая прибыль, млрд $
0.9779 0.9963 0.469 0.1036 1.01 0.5142 1.38 0.597 2.52 2.52
EV, млрд $
7.76 7.58 9.42 8.77 11.16 10.47 12.33 14.75 16.58 16.7
EBIT, млрд $
1.15 2.34 0.9403 -0.2112 1.13 0.6217 1.38 0.689 2.29 2.28
EBITDA, млрд $
1.2 1.19 0.4744 -0.1819 1.13 0.6217 1.62 0.689 -0.0235 -0.029
Баланс стоимость, млрд $
7.61 8.08 8.37 7.9 9.13 9.73 10.14 8.44 13.2 13.2
FCF, млрд $
1.37 6.2 1.16 0.6101 1.85 2.87 3.83 3.7 4.55 4.8
Операционный денежный поток, млрд $
1.31 1.37 1.16 0.6101 1.85 2.87 3.83 3.7 4.55 4.8
Операционная прибыль, млрд $
1.15 1.14 0.4285 -0.2112 1.13 0.6217 1.62 0.689 2.31 13.67
Операционные расходы, млрд $
4.7 4.69 6.18 7.58 7.13 8.9 9.76 -11.3 12.32 3.87
CAPEX, млрд $
0.4831 0.0572 4.82


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Short Term Investments $
16.6 15.67 16.36 15.47 17.25 21.18 23.49 23.27 3.39 3.39
Long term investments $
0.0015 0.0021 1.01 0.9636 0.0023 1.89 2.15 25.31 26.54 30.91
Total Receivables $
2.58 2.68 3.49 4.6 4.33 4.69 5.35 6.32 7.9 7.9
Total Current Assets $
0.0177 0.0175 0.0186 0.0184 22.38 26.67 30.28 30.99 10.05 10.79
Чистые активы, млрд $
22.38 26.67 30.28 0.128 33.65 0.128
Активы, млрд $
21.43 21.32 23.59 24.79 27.32 32.79 38.19 39.97 49.4 46.42
Short Term Debt $
0.1668 0.191 0.218 0.397 0.3971 0.3972 2.35 2.35 2.35 0.024
Long Term Debt $
0.0885 0.0213 0.018 0.0131 0.2368 1.91 3.09 2.58 1.04 1.04
Задолженность, млрд $
13.82 13.25 15.22 16.89 18.19 23.06 28.05 31.53 36.2 33.22
Чистый долг, млрд $
0.3547 0.1513 -0.0017 -0.0225 -0.1742 1.11 1.65 1.69 1.97 2.09
Долг, млрд $
0.2554 0.2123 0.236 0.6336 0.6338 1.91 3.09 4.93 3.41 1.06
Interest income $
0.0362 0.0362 0.0316 0.031 0.0317 0.0363 0.0123 0.002 0.005
Расходы на обслуживание долга $
0.0362 0.0362 0.0316 0.031 0.0317 0.0363 0.0701 0.101 0.134 0.134
Чист. проц. доходы, млрд $
-0.0362 -0.0316 0.031 0.0317 0.0363 0.0701 0.002 0.005 0.005
Goodwill $
0.0351 0.0462 0.0462
Амортизация, млрд $
0.0509 -1.16 -0.4659 0.0293 0.0309 0.0497 0.2367 -0.7901 -2.31 -2.31
Себестоимость, млрд $
0.7582 0.8927 0.603 0.296 0.4845 0.7057 0.4703 7.07 -0.001 -0.001
Товарно материальные запасы $
-19.18 -18.35 -19.85 4.6 5.36 6.15 7.46 8.04 39.2 39.2


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 190.68 238.22 229.03 243.8 221.08 256.49 331.27 353.58 359.95 359.95
Число акций ао, млн 43.25 41.14 41.23 40.93 40.87 40 39 39 41.3 41.3
FCF/акцию 31.57 150.61 28.2 14.91 45.32 71.84 98.29 94.74 110.24 116.17


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 10.73
ROA, % 4.56 4.67 1.99 0.428 3.69 1.71 3.89 1.53 5.63 5.42 3.66
ROIC, % 17.71 14.66 14.38 7.86 3.85 12.22 6.5 12.29 6.62 19.67 8.01
ROS, % 7.1 1.4 12.26 5.42 12.2 4.98 17.26 17.26 17.26 17.26 23.01
ROCE, % 15.09 29.01 11.24 -2.47 4.25 1.94 3.9 1.86 8.72 17.29 -3.91
Рентаб EBITDA, % 20.54 20.46 7.18 -2.47 13.74 6.55 14.3 5.75 -0.1611 -0.1988 32.84
Ebit margin, % 13.74 6.55 14.3 5.75 15.69
Чистая рентаб, % 16.75 17.2 7.1 1.4 12.26 5.42 12.2 4.98 17.26 17.26 22.91
Operation Margin, % 6.49 -2.86 13.74 6.55 14.3 5.75 15.85 93.71 93.71 93.71 34.25
Доходность FCF, % 18.11 17.53 78.98 11.84 6.62 18.57 32.89 38.13 32.9 30.06


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 22.19
P/BV
1.02 0.9715 1.17 1.11 1.24 0.9627 1.05 1.55 1.11 1.11 2.45
P/S
1.33 1.35 1.49 1.19 1.38 0.9872 0.9453 1.09 1 1 4.79
P/FCF
8.45 15.11 5.39 3.04 2.62 3.04 0 0 0 0 8.16
E/P
0.0477 0.0112 0.1012 0.0588 0.1372 0.0532 0.1577 0 0 0 1.16
EV/EBITDA
6.47 6.39 19.86 -48.24 9.87 16.85 7.63 21.4 -705.38 -575.77 29.61
EV/Ebit
9.76 16.75 7.68 21.4 7.24 7.32 7.32 7.32
EV/S
1.43 1.22 1.24 1.05 1.04 1.23 1.14 1.14 1.14 1.14 5.50
EV/FCF
8.1 14.7 5.51 3.46 3.05 3.99 3.64 3.48 3.48 3.48 11.45
Debt/EBITDA
0.4976 -2.25 0.5606 3.07 1.91 7.15 -145.02 -36.59 -36.59 -36.59 -6.05
Netdebt/Ebitda
-0.0035 0.1236 -0.15 1.65 0.8895 2.45 -83.87 -72.14 -72.14 -72.14 -6.40
Debt/Ratio
0.01 0.0165 0.0383 0.0614 0.0809 0.1232 0.069 0.0229 0.0229 0.0229 0.19
Debt/Equity
0.0282 0.0519 0.1147 0.207 0.3046 0.5835 0.2581 8.29 8.29 8.29 21.37
Debt/Net Income
0.5033 3.96 1.04 3.92 2.24 8.25 1.35 0.4215 0.4215 0.4215 21.01
Бета
0.0042 -0.6857 0.2465 0.2465 1.62
Индекс Альтмана
0.3753 0.7793 0.8731 0.7605 0.3513 0.5094 0.5094 0.5094 4.32


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 0.288 0.2589
Дивиденд
4.7 5.05 5.3 5.75 6.2 6.2 6.5 6.8 5.75 5.75
Див доход, ао, %
2.24 2.32 2.34 1.55 2.64 2.36 1.97 1.67 1.89 1.83 2.34
Дивиденды / прибыль, %
17.91 19.61 44.19 208.8 23.21 48.45 17.89 42.71 11.44 11.44 44.70


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Other

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