NYSE: GAM - General American Investors Company, Inc.

Yield per half year: -7%
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 0.7911 -6.26
Выручка, млрд $
0.0977 0.1845 -0.0591 0.3099 0.089 0.3084 -0.1647 0.2889 0.2517 0.2517 0.1547 23.11
Чистая прибыль, млрд $
0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2734 0.2455 0.2455 0.1424 26.10
EV, млрд $
0.867 0.896 0.7581 1.02 0.5828 1.02 0.6674 0.8554 2.63
EBIT, млрд $
0.0137 0.0844 0.1707 0.0082 0.0082 0.0031 0.000563 -0.1773 0.4458 0.4458 0.0561 122.36
EBITDA, млрд $
0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2621 0.2621 0.1505 -2.46
Баланс стоимость, млрд $
1.21 1.26 1.09 1.27 1.28 1.47 1.04 1.42 1.55 1.55 1.35 3.90
Операционный денежный поток, млрд $
0.1355 0.1021 -0.4939 -0.0854 -253.90
Операционная прибыль, млрд $
0.0137 0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2734 0.2621 0.1527 -1.64
Операционные расходы, млрд $
0.0138 0.0133 0.0138 0.0126 0.013 0.0121 0.0148 0.0126 0.0155 0.0155 0.0136 3.58


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 -0.0016 -146.70
Short Term Investments $
0.0013 0.001 0.001 0.0011 -12.29
Long term investments $
1.42 1.27 1.22 1.26 1.09 1.28 1.29 1.48 1.23 1.42 1.34 2.10
Total Receivables $
0.0022 0.0062 0.0088 0.0051 0.0052 0.0011 0.0016 0.0038 0.0058 0.0058 0.0035 2.21
Total Current Assets $
0.007 0.0062 0.0088 0.0085 0.00023 -0.0034 -0.0024 0.004 0.0069 0.0059 0.0011 97.44
Чистые активы, млрд $
0.005 0.0045 0.004 0.0035 0.0043 -8.53
Активы, млрд $
1.23 1.28 1.11 1.29 1.31 1.5 1.25 1.44 1.56 1.56 1.41 3.55
Short Term Debt $
0.000624 0.000624 0.000631 0.000663 0.0006 1.53
Long Term Debt $
0.0055 0.0055 0.00
Задолженность, млрд $
0.0154 0.0158 0.0214 0.0231 0.0288 0.0239 0.2113 0.0213 0.0186 0.0186 0.0608 -8.37
Чистый долг, млрд $
0.002 0.01 0.0091 0.0081 0.0033 0.0029 0.0029 0.0067 -21.93
Долг, млрд $
0.0055 0.005 0.0045 0.004 0.0035 0.003 0.003 0.0040 -9.71
Interest income $
0.000245 0.0013 0.0015 0.0025 0.000484 0.0000 0.0023 0.0084 0.0030 41.14
Чист. проц. доходы, млрд $
0.000245 0.0013 0.0015 0.0025 0.000484 0.0000 0.0023 0.0084 0.0084 0.0030 41.14
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.0082 -0.0031 -0.000563 -0.0055 -0.1837 -0.1837 -0.0402 86.23
Себестоимость, млрд $
0.0086 0.000568 0.000573 0.0113 0.0103 0.013 0.0107 0.2628 0.0136 0.0616 87.63
Товарно материальные запасы $
0.0052 0.0011 0.0016 0.0013 0.0881 0.0881 0.0195 76.11


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 5.94 -1.75
Цена акции ао 34.13 34.43 34.79 33.58 42.23 36.15 42.95 51.01 51.03 51.03 44.67 3.86
Число акций ао, млн 10146.4 33.29 291.54 29.97 23.6 20.14 22.84 15.98 23.73 15.48 21.26 0.11


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 23.22 10.40 22.31
ROA, % 6.87 13.38 -6.01 24.71 5.92 20.94 -12.9 20.28 16.31 16.31 4.05 10.11 22.47
ROS, % 92.53 121.33 95.79 86.44 95.2 107.64 94.62 97.53 97.53 97.53 24.58 98.50 0.48
ROCE, % 6.96 13.54 0.739 0.6355 0.2413 0.0377 -14.18 30.91 28.84 28.84 25.21 9.17 160.31
Ebit margin, % 95.79 86.44 95.2 107.64 154.29 177.14 177.14 124.14 15.43
Рентаб EBITDA, % 86.39 92.53 121.33 95.79 86.44 95.2 107.64 90.71 104.14 104.14 35.32 96.83 3.80
Чистая рентаб, % 86.39 92.53 121.33 95.79 86.44 95.2 107.64 94.62 97.53 97.53 24.52 96.29 2.44
Operation Margin, % 92.53 121.33 95.79 86.44 95.2 107.64 94.62 90.71 104.14 104.14 47.29 98.46 1.81


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 24.91 3.29 4.59
P/BV
322.62 0.8522 7.89 0.7958 0.6966 0.5861 0.6854 0.5566 0.7158 0.467 5.58 0.6481 0.55
P/S
12508.23 10.58 53.92 -14.63 2.86 8.41 3.27 -3.52 3.53 2.3 5.40 2.91 4.30
P/FCF
0 0 0 0 7.53
E/P
0.0172 -0.061 0.3447 0.0927 0.285 -0.2903 0.4386 0 0 0 1.16 0.1741 4.94
EV/EBIT
2.25 8.56 2.57 -3.29 2.29 1.5 1.5 1.5 0.9140 -10.21
EV/EBITDA
-12.09 3.02 9.85 3.47 -3.29 3.9 2.55 4.73 3.39 5.25
EV/S
2.16 7.4 2.45 -3.54 3.54 2.31 2.65 2.65 6.08 1.48 1.58
EV/FCF
0 0 0 12.45
Debt/EBITDA
0.0169 0.0588 0.0137 -0.0198 0.0114 0.0114 0.0114 0.0114 -5.80 0.0056 -3.61
Netdebt/Ebitda
-0.0284 0.0337 0.1176 0.0274 -0.0188 0.0109 0.0109 0.0109 0.0109 -12.97 0.0083 -16.84
Debt/Ratio
0.0039 0.0035 0.0027 0.0028 0.0021 0.0021 0.0019 0.0019 0.19 0.0023 -6.79
Debt/Equity
0.0039 0.0035 0.0027 0.0034 0.0021 0 0.012 0.012 8.96 0.0047 27.94
Debt/Net Income
0.0169 0.0588 0.0137 -0.0198 0.0109 0.0109 0.0122 0.0122 23.77 0.0056 -2.29
PEG
-0.2881 -0.2881 -0.2881 0.00
Бета
0.3237 -0.2447 -0.0848 -0.0848 0.44 -0.0019 -163.99
Индекс Альтмана
2.41 1.41 2.25 0.4212 -0.5196 1.14 0.5428 0.5428 4.70 0.7669 -24.75


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 0.0959 -28.60
Дивиденд
3.18 0.68 2.75 0.37 0.23 3.3 2.87 2.65 4.75 4.75 2.76 83.23
Див доход, ао, %
0 1.43 6.94 6.1 0.6303 7.28 5.17 6.17 8.84 8.83 2.36 5.62 69.58
Дивиденды / прибыль, %
60.58 145.35 -6.59 42.23 66.45 -147.74


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