NYSE: Y - Alleghany Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Alleghany Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
6.4 7.42 7.17 9.12 8.94 8.73 11.19 9.21 11.41 11.41 9.90 5.00
Выручка, млрд $
5.23 5 6.13 6.43 6.89 9.04 8.9 11.91 11.74 11.7 9.70 11.25
Чистая прибыль, млрд $
0.679 0.56 0.457 0.09 0.04 0.858 0.102 1.04 0.3553 0.3553 0.4791 54.78
EV, млрд $
9.33 9.75 9.53 -7.63 8.68 8.38 11.82 10.77 12.81 1.4 10.49 8.10
EBIT, млрд $
1.02 0.8473 0.7257 0.1094 0.1152 1.19 0.2206 1.42 0.5963 0.5963 0.7084 38.93
EBITDA, млрд $
1.11 0.9204 0.8083 0.2444 0.2426 1.31 0.3806 1.21 0.9403 0.7774 0.8167 31.12
Баланс стоимость, млрд $
4 4.56 5.01 5.09 5.58 6.44 6.32 7.35 7.48 7.91 6.63 6.04
FCF, млрд $
0.329 0.299 0.769 0.446 0.379 0.667 0.999 1.8 1.87 2.01 1.14 37.61
Операционный денежный поток, млрд $
0.3728 0.326 0.7929 0.4457 0.4024 0.7144 1.04 1.86 1.93 2.07 1.19 36.83
Операционная прибыль, млрд $
0.9319 0.7574 0.6478 0.0367 0.0396 1.12 -0.202 -0.021 0.6028 1.51 0.3079 72.38
Операционные расходы, млрд $
4.21 4.15 5.4 6.31 6.76 7.82 0.015 0.0029 6.42 5.16 4.20 -1.03
CAPEX, млрд $
0.044 0.027 0.024 0.0068 0.023 0.048 0.038 0.06 0.0616 0.0647 0.0461 21.78


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.6053 0.4753 0.5941 18.24 1.93 2.09 1.51 2.06 2.57 0.9415 2.03 5.89
Short Term Investments $
17.79 18.35 18.13 16.98 16.87 17.4 0.8938 0.9148 0.7142 1.14 4.21 -42.02
Long term investments $
18.49 19.14 18.97 17.95 18.23 18.91 17.61 18.99 20.28 22.01 19.56 3.08
Total Receivables $
2.01 2.05 2.14 2.01 2.04 2.57 2.88 2.63 2.93 3.65 2.93 7.27
Total Current Assets $
19.02 19.52 19.42 1.59 19.45 20.44 2.78 21.02 8.26 9.4 12.38 -14.39
Чистые активы, млрд $
7.47 7.55 7.94 8.51 7.69 8.78 8.76 9.19 8.6 2.59 8.60 2.26
Активы, млрд $
23.49 22.85 23.76 25.38 25.34 26.93 28.93 32.27 31.89 31.01 29.07 4.71
Short Term Debt $
1.77 1.42 1.48 1.48 17.76 2.85 5.00 14.95
Long Term Debt $
1.81 1.79 1.77 1.39 1.48 1.48 1.67 1.75 2.14 2.85 1.98 14.00
Задолженность, млрд $
16.01 15.29 15.82 16.87 17.65 18.15 20.17 23.08 23.3 23.1 20.47 5.71
Чистый долг, млрд $
2.93 2.33 2.36 2.13 0.6303 0.572 1.34 1.92 1.83 1.4 1.26 23.76
Долг, млрд $
3.53 2.81 2.95 1.48 1.67 1.75 2.14 2.55 2.34 2.34 2.09 6.98
Interest income $
0.0918 0.0816 0.0831 0.3197 0.6097 0.1986 0.4771 0.3376 41.84
Расходы на обслуживание долга $
0.0901 0.0918 0.0816 0.0831 0.0907 0.1 0.0882 0.1023 0.1107 0.1152 0.0984 4.07
Чист. проц. доходы, млрд $
-0.0816 0.0831 0.3197 0.6097 0.1986 0.4771 0.4734 0.4663 0.4157 8.17
Goodwill $
0.0834 0.0997 0.1119 0.141 0.285 0.3349 0.4551 0.523 0.6142 0.7536 0.5362 17.61
Амортизация, млрд $
0.4649 0.2466 0.1789 0.1631 0.1605 0.135 0.1274 0.1195 0.16 0.178 0.1440 5.69
Себестоимость, млрд $
0.6695 0.7272 3.47 3.79 4.03 3.76 4.57 5.27 5.14 5.45 4.84 7.71
Товарно материальные запасы $
0.082 0.0846 0.0415 0.0275 0.0226 0.0206 0.0195 0.0198 0.0199 0.0199 0.0199 -0.69


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 41.4 35.13 29.59 5.85 2.62 59.39 7.04 74.66 25.84 26.4 33.91 58.05
Цена акции ао 608.12 596.09 623.32 799.57 603.69 847.79 847.79 847.79 847.79 847.79 798.97 7.03
Число акций ао, млн 17 16 16 15 15 15 14 14 13.85 14 14.37 -1.58
FCF/акцию 20.57 18.67 51.26 29.26 25.12 46.17 69.96 126.06 138.08 149.27 81.08 40.61


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.44 7.42 5.9 1.1 0.49 10.42 1.16 11.54 5.86 4.16 22.64 5.89 64.26
ROA, % 2.9 2.41 1.96 0.37 0.16 3.28 0.36 3.38 1.54 1.12 3.91 1.74 57.28
ROIC, % 8.55 7.22 7.36 6.28 4.89 1.01 0.58 8.46 -1.49 -0.14 8.01 1.68 -167.35
ROS, % 1.7 1.67 13.18 2.48 11.82 3.03 3.04 3.04 3.04 3.04 22.37 4.79 -23.78
ROCE, % 11.22 9.14 1.09 1.23 11.31 1.98 4.82 2.2 7.54 7.54 17.52 5.57 -7.79
Ebit margin, % 1.7 1.67 13.18 2.48 11.91 5.1 5.1 6.87 25.02
Рентаб EBITDA, % 18.41 13.18 3.8 3.52 14.5 4.28 9.32 6.47 6.64 6.64 34.55 8.24 -14.46
Чистая рентаб, % 12.98 11.21 7.45 1.4 0.57 9.49 1.14 6.1 3.03 3.04 22.25 4.07 39.67
Operation Margin, % 10.57 0.57 0.57 12.43 -2.27 -0.17 12.91 12.91 12.91 12.91 34.64 7.26 -241.57
Чистая процентная маржа, % 12.64 12.98 11.16 7.45 1.4 0.57 9.49 1.14 8.69 7.75 25.36 4.26 44.07
Доходность FCF, % 11.4 9.93 5.14 4.03 10.73 4.81 4.16 6.78 12.19 19.53 9.49 32.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.3 14.1 17.4 1428.6 10.5 78.1 84.74 13.8 32.81 32.81 22.83 43.99 25.59
P/BV
1 1 1.2 1.1 1.1 1.3 1 1 1.44 1.44 5.54 1.17 5.53
P/S
1.4 1.5 1.6 1.5 1.3 1.5 1 0.8 0.99 0.99 5.04 1.12 -5.30
P/FCF
10.54 18.1 22.29 16.26 8.37 5.14 5.68 5.68 5.68 5.68 7.52 6.11 -7.46
E/P
0.0583 0.0101 0.0043 0.0872 0.0124 0.1122 0.0311 0.0311 0.0311 0.0311 1.16 0.0436 20.19
EV/EBIT
5.91 87.22 10.25 45.17 7.87 2.35 2.35 2.35 13.60 -25.52
EV/EBITDA
8.2 9.46 12.95 40.23 41.42 9.31 26.19 6.7 8.79 1.8 33.78 18.48 -26.66
EV/S
1.66 1.72 1.46 1.35 3.07 1.17 0.1197 0.1197 0.1197 0.1197 5.71 0.9198 -47.74
EV/FCF
32.64 13.25 24.74 26.5 18.31 27.32 7.77 0.6965 0.6965 0.6965 9.92 10.96 -47.99
Debt/EBITDA
6.07 6.88 1.34 5.61 1.78 1.9 3.01 3.01 3.01 3.01 -1.68 2.54 11.08
Netdebt/Ebitda
2.92 12.41 3.77 0.46 60.14 3 1.8 1.8 1.8 1.8 -9.45 13.71 -50.43
Debt/Ratio
0.67 0.66 0.7 0.67 0.7 0.72 0.0755 0.0755 0.0755 0.0755 0.19 0.3293 -35.94
Debt/Equity
1.99 1.98 2.29 2.07 2.3 2.51 0.9035 0.9035 2.92 2.92 9.01 1.91 4.89
Debt/Net Income
6.46 32.95 42.21 2.04 195.5 5.5 6.59 6.59 6.59 6.59 19.58 44.15 -49.24
PEG
-0.8633 -0.8633 -0.8633 0.00
Бета
0.67 -0.0838 0 0 0 0 0.74 0.2931 -135.37
Индекс Альтмана
1.07 0.26 1.38 0.18 0.9391 3.82 1.97 1.97 1.97 1.97 5.29 2.13 15.97


Dividends

IFRS
Reporting Annual Quarterly
1987 1990 1994 1995 1996 1998 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.5E-5 0.000144 0.0083 0.0174 0.0174 0.0075 0.154 0.154 0.215 0.215 0.1491 95.65
Дивиденд
1.76 1.18 2.38 2.27 109 10 10 15 15 0 31.80 -32.74
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.32
Дивиденды / прибыль, %
5.69 11.73 2.75 170.82 389.41 25.07 211.31 0 0 0 39.26 159.87 138.30


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Other

IFRS
Reporting Annual
2021 2022 CAGR 5
Персонал, чел
10407 13313 13.10