Everest

NYSE
RE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Everest

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет 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 $
8.34 7.69 8.87 8.85 8.71 9.38 10.76 14.91 0 15.34 10.52 11.00
Выручка, млрд $
5.84 5.79 6.61 6.91 8.23 9.49 11.3 11.99 12.51 11.99 10.70 8.74
Чистая прибыль, млрд $
0.978 0.996 0.469 0.1036 1.01 0.5142 1.38 0.597 0.6646 0.597 0.8332 -8.03
EV, млрд $
8.78 7.86 -7.49 9.22 11.16 10.28 12.34 14.79 12.03 14.75 12.12 1.51
EBIT, млрд $
-0.2112 1.13 0.6217 1.38 0.588 0.6942 0.588 0.8828 -9.28
EBITDA, млрд $
1.2 1.19 0.4744 -0.1819 1.13 0.6217 1.62 0.689 0.8025 0.689 0.9726 -6.62
Баланс стоимость, млрд $
8.62 9.42 9.69 7.9 9.13 9.73 10.14 8.44 9.01 8.44 9.29 -0.26
FCF, млрд $
1.31 1.37 1.16 0.6101 1.85 2.87 3.83 3.7 3.91 3.7 3.23 16.15
Операционный денежный поток, млрд $
1.37 1.16 0.6101 1.85 2.87 3.83 3.7 3.91 3.7 3.23 16.15
Операционная прибыль, млрд $
1.24 1.14 0.4368 -0.2112 1.13 0.6217 1.38 0.689 0.8025 0.689 0.9246 -6.62
Операционные расходы, млрд $
4.7 4.69 6.18 7.58 7.12 9.08 9.76 11.47 11.76 -11.3 9.84 10.56
CAPEX, млрд $
0 0 0 0 0 0 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2837 0.4819 16.99 0.6561 0.808 0.8017 1.44 1.4 1.61 1.4 1.21 14.78
Short Term Investments $
15.47 17.25 21.18 23.49 23.27 26.16 23.27 22.27 8.69
Total Receivables $
4.6 4.33 4.69 5.35 6.32 6.32 5.06 6.56
Total Current Assets $
0.0184 22.38 26.67 30.28 30.99 37.81 30.99 29.63 11.06
Чистые активы, млрд $
7.61 8.08 8.37 0.0184 22.38 26.67 30.28 30.99 35.36 0.128 29.14 9.58
Активы, млрд $
20.55 21.32 23.59 21.94 27.32 32.79 38.19 39.97 41.84 39.97 36.02 8.90
Short Term Debt $
0.397 0.3971 0.3972 2.35 2.35 2.35 2.35 1.57 42.70
Long Term Debt $
0.0131 0.6501 1.62 3.09 2.58 0.737 2.58 1.74 2.54
Задолженность, млрд $
12.94 13.25 15.22 16.89 18.19 23.06 28.05 31.53 32.83 31.53 26.73 12.54
Чистый долг, млрд $
0.4378 0.1725 0.0164 0.3745 -0.1742 1.11 1.65 1.69 -1.61 1.69 0.5332 56.01
Долг, млрд $
0.7215 0.6545 0.6334 1.03 0.6338 1.91 3.09 3.08 3.08 3.08 2.36 37.19
Расходы на обслуживание долга $
0.0316 0.031 0.0317 0.0363 0.0701 0.101 0.1084 0.101 0.0695 27.88
Чист. проц. доходы, млрд $
0.0316 0.031 0.0317 0.0363 0.0123 0.002 0.3763 0.002 0.0917 64.02
Себестоимость, млрд $
0 0 0 0 0 0 0 0.001 0 0.0010 0.00
Товарно материальные запасы $
4.6 4.60 0.00


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 22.1 23.68 11.7 2.53 24.7 12.85 35.36 15.31 17.17 15.31 21.08 -7.01
Цена акции ао 216.4 221.26 217.76 276.84 234.09 380.76 370.7 370.7 370.7 370.7 345.39 9.63
Число акций ао, млн 49 49 42 41 40 40 39 39 39 39 39.40 -0.51
FCF/акцию 28.6 14.91 45.32 71.84 98.29 94.74 101.1 94.74 82.26 17.41


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, % 12.85 12.57 5.64 1.27 11.85 5.45 13.88 6.43 7.62 6.43 23.22 9.05 -8.45
ROA, % 4.58 4.61 2.07 0.4809 4.1 1.71 3.89 1.53 1.62 1.53 4.05 2.57 -16.95
ROIC, % 18.69 17.33 14.38 12.71 6.13 0.99 10.62 3.98 11.31 0 8.01 6.61 13.03
ROS, % 7.26 -3.06 15.29 6.48 12.26 11.63 4.98 4.98 4.98 4.98 22.65 7.77 -16.49
ROCE, % -3.72 4.25 1.94 3.9 1.59 1.67 6.97 6.97 26.26 3.21 29.15
Ebit margin, % 4.9 4.9 4.90 0.00
Рентаб EBITDA, % 22.32 8.04 -2.63 13.74 6.55 14.3 5.75 6.42 5.75 5.75 36.41 7.75 -2.57
Чистая рентаб, % 17.65 18.76 7.95 1.5 12.26 5.42 12.2 4.98 5.31 4.98 22.53 8.03 -15.41
Operation Margin, % 21.4 7.4 -3.06 15.29 5.36 12.2 5.75 5.75 5.75 5.75 34.06 6.96 1.41
Чистая процентная маржа, % 22.13 20.5 16.58 17.01 7.02 1.39 12.13 5.35 12.04 11.47 25.36 7.59 11.39


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
8.6 9.5 34.2 85.39 11.22 17.84 7.76 21.95 20.52 21.88 24.94 15.86 12.83
P/BV
1 1.1 1.1 1.75 1.24 0.9431 1.05 1.55 1.51 1.55 5.58 1.26 4.02
P/S
1.4 1.6 1.4 1.28 1.38 0.9671 0.9464 1.09 1.09 1.09 5.06 1.09 -4.61
P/FCF
5.47 6.8 13.05 5.6 3.14 2.81 4.15 4.15 4.15 4.15 7.71 3.68 5.74
E/P
13.16 5.93 1.12 9.74 5.7 12.78 0.0389 0.0389 0.0389 0.0389 1.16 3.72 -63.12
EV/EBIT
25.09 25.09 25.09 25.09 0.00
EV/EBITDA
7.33 6.63 18.74 -50.67 9.87 16.54 7.64 21.47 14.99 21.4 -3.80 14.10 8.72
EV/S
1.23 1.23 1.23 1.23 5.74 1.23 0.00
EV/FCF
3.99 3.99 3.99 13.03 3.99 0.00
Debt/EBITDA
1.37 -1.88 0.5606 3.07 1.91 4.48 4.47 4.47 4.47 4.47 -6.66 3.96 18.54
Netdebt/Ebitda
0.15 0.04 1.16 0.21 1.91 1.02 2.45 2.45 2.45 2.45 -13.63 2.06 5.11
Debt/Ratio
0.62 0.65 0.68 0.67 0.7 0.73 0.0771 0.0771 0.0771 0.0771 0.19 0.3323 -35.67
Debt/Equity
1.82 2.15 1.99 2.37 2.77 3.74 24.06 24.06 3.74 3.74 8.96 11.67 6.19
Debt/Net Income
5.16 5.16 5.16 5.16 23.77 5.16 0.00
PEG
38.82 38.82 38.82 0.00
Бета
0.62 0.66 0.61 0.8395 -0.9553 0 0 0.72 0.3548 -209.03
Индекс Альтмана
0.46 0.29 0.51 1.04 0.418 0.533 0.812 0.812 0.812 0.812 4.70 0.6774 14.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2072 0.2162 0.2343 0.2491 0.2467 0.255 0.2589 0.2649 0.2488 2.02
Дивиденд
4 4.7 5.05 5.3 5.75 6.2 6.2 6.5 3.4 0 5.61 -9.98
Див доход, ао, %
2.14 2.24 2.32 2.34 1.55 2.69 2.41 1.97 1.81 0 2.44 2.09 3.15
Дивиденды / прибыль, %
17.7 20.1 77.3 208.8 23.21 48.45 17.89 42.71 38.95 42.71 43.17 34.24 10.91
Dividend Coverage Ratio
2.17 0.4422 4.05 2.08 5.41 2.31 2.25 2.25 3.22 -11.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
1 746 1 947 2 428 11.62