NYSE: GAM - General American Investors Company, Inc.

Yield per half year: -1.54%
Dividend yield: +8.83%
Sector: Financials

Reporting General American Investors Company, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.1 344.57 1.03 9.95 1.18 0.8612 0.8303 1.03 0.6107 0.6233
Выручка, млрд $
0.0977 0.1845 -0.0591 0.3099 0.089 0.3084 -0.1647 0.2889 0.2517 0.2517
Чистая прибыль, млрд $
0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2734 0.2455 0.2455
EV, млрд $
0.867 0.896 0.7581 1.02 0.5828 1.02 0.6674
EBIT, млрд $
0.0137 0.0844 0.1707 0.0082 0.0082 0.0031 0.000563 -0.1773 0.4458 0.4458
EBITDA, млрд $
0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2621 0.2621
Баланс стоимость, млрд $
1.21 1.26 1.09 1.27 1.28 1.47 1.04 1.42 1.55 1.55
Операционный денежный поток, млрд $
0.1355 0.1021 -0.4939
Операционная прибыль, млрд $
0.0137 0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2734 0.2621
Операционные расходы, млрд $
0.0138 0.0133 0.0138 0.0126 0.013 0.0121 0.0148 0.0126 0.0155 0.0155


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0.0034 -0.005 -0.0045 -0.004 0.000182 0.000117 0.0001 0.0001
Short Term Investments $
0.0013 0.001 0.001
Long term investments $
1.42 1.27 1.22 1.26 1.09 1.28 1.29 1.48 1.23 1.42
Total Receivables $
0.0022 0.0062 0.0088 0.0051 0.0052 0.0011 0.0016 0.0038 0.0058 0.0058
Total Current Assets $
0.007 0.0062 0.0088 0.0085 0.00023 -0.0034 -0.0024 0.004 0.0069 0.0059
Чистые активы, млрд $
0.005 0.0045 0.004 0.0035
Активы, млрд $
1.23 1.28 1.11 1.29 1.31 1.5 1.25 1.44 1.56 1.56
Short Term Debt $
0.000624 0.000624 0.000631 0.000663
Long Term Debt $
0.0055
Задолженность, млрд $
0.0154 0.0158 0.0214 0.0231 0.0288 0.0239 0.2113 0.0213 0.0186 0.0186
Чистый долг, млрд $
0.002 0.01 0.0091 0.0081 0.0033 0.0029 0.0029
Долг, млрд $
0.0055 0.005 0.0045 0.004 0.0035 0.003 0.003
Interest income $
0.000245 0.0013 0.0015 0.0025 0.000484 0.0000 0.0023 0.0084
Чист. проц. доходы, млрд $
0.000245 0.0013 0.0015 0.0025 0.000484 0.0000 0.0023 0.0084 0.0084
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.0082 -0.0031 -0.000563 -0.0055 -0.1837 -0.1837
Себестоимость, млрд $
0.0086 0.000568 0.000573 0.0113 0.0103 0.013 0.0107 0.2628 0.0136
Товарно материальные запасы $
0.0052 0.0011 0.0016 0.0013 0.0881 0.0881


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.88 5.24 3.13 -2.39 12.58 3.82 12.86 -11.1 11.52 17.66
Цена акции ао 34.13 34.43 34.79 33.58 42.23 36.15 42.95 51.01 51.06 51.06
Число акций ао, млн 10146.4 33.29 291.54 29.97 23.6 20.14 22.84 15.98 23.73 15.48


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.96 13.54 -6.11 25.17 6.04 21.35 -14.1 22.19 16.53 16.53 10.84
ROA, % 6.87 13.38 -6.01 24.71 5.92 20.94 -12.9 20.28 16.31 16.31 3.71
ROS, % 92.53 121.33 95.79 86.44 95.2 107.64 94.62 97.53 97.53 97.53 23.12
ROCE, % 6.96 13.54 0.739 0.6355 0.2413 0.0377 -14.18 30.91 28.84 28.84 -0.57
Ebit margin, % 95.79 86.44 95.2 107.64 154.29 177.14 177.14
Рентаб EBITDA, % 86.39 92.53 121.33 95.79 86.44 95.2 107.64 90.71 104.14 104.14 33.45
Чистая рентаб, % 86.39 92.53 121.33 95.79 86.44 95.2 107.64 94.62 97.53 97.53 23.02
Operation Margin, % 92.53 121.33 95.79 86.44 95.2 107.64 94.62 90.71 104.14 104.14 34.35


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
-12128.47 12.24 58.28 -16.39 2.98 9.73 3.44 -3.45 3.73 2.43 22.00
P/BV
322.62 0.8522 7.89 0.7958 0.6966 0.5861 0.6854 0.5566 0.7158 0.467 2.50
P/S
12508.23 10.58 53.92 -14.63 2.86 8.41 3.27 -3.52 3.53 2.3 4.83
P/FCF
0 0 0 0 7.77
E/P
0.0172 -0.061 0.3447 0.0927 0.285 -0.2903 0.4386 0 0 0 1.16
EV/EBITDA
-12.09 3.02 9.85 3.47 -3.29 3.9 2.55 29.48
EV/EBIT
2.25 8.56 2.57 -3.29 2.29 1.5 1.5 1.5
EV/S
2.16 7.4 2.45 -3.54 3.54 2.31 2.65 2.65 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0.0169 0.0588 0.0137 -0.0198 0.0114 0.0114 0.0114 0.0114 -6.06
Netdebt/Ebitda
-0.0284 0.0337 0.1176 0.0274 -0.0188 0.0109 0.0109 0.0109 0.0109 -6.58
Debt/Ratio
0.0039 0.0035 0.0027 0.0028 0.0021 0.0021 0.0019 0.0019 0.19
Debt/Equity
0.0039 0.0035 0.0027 0.0034 0.0021 0 0 0 21.98
Debt/Net Income
0.0169 0.0588 0.0137 -0.0198 0.0109 0.0109 0.0122 0.0122 20.98
Бета
0.3237 -0.2447 0.7239 0.7239 1.27
Индекс Альтмана
2.41 1.41 2.25 0.4212 -0.5196 1.14 0.5428 0.5428 4.38


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0893 0.1658 0.0325
Дивиденд
3.18 0.68 2.75 0.37 0.23 3.3 2.87 2.65 4.75 4.75
Див доход, ао, %
0 1.43 6.94 6.1 0.6303 7.28 5.17 6.17 8.84 8.83 2.46
Дивиденды / прибыль, %
60.58 145.35 -6.59 44.83


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