Beazley plc

OTC
BZLYF
Stock
Yield per half year: +24.37%
Dividend yield: 2.65%
Sector: Financials

Reporting Beazley plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.71 2.87 3.51 3.39 4.35 4.05 5.49 5.49 4.59 4.55 10.12
Выручка, млрд $
1.89 2.04 2.15 2.64 2.92 3.28 3.44 5.1 1.01 1.01 3.15 -19.13
Чистая прибыль, млрд $
0.251 0.13 0.068 0.234 -0.046 0.308 0.1608 1.03 1.13 1.13 0.5166 -289.70
EV, млрд $
2.57 2.79 3.52 3.66 4.59 4.09 5.74 4.39 6.36 6.36 5.03 6.74
EBIT, млрд $
0.274 0.2935 0.3024 0.1685 0.112 0.2943 -0.0216 0.3608 0.6121 1.33 0.5151 35.21
EBITDA, млрд $
0.2861 0.2957 0.1788 0.0873 0.2887 -0.0256 0.3738 0.6414 1.36 0.0341 0.5277 36.34
OIBDA, млрд $
0.005 0.5074 0.6947 1.63 0.7093 324.92
Баланс стоимость, млрд $
1.48 1.5 1.47 1.63 1.81 2.13 2.57 3.88 4.61 4.61 3.00 20.56
FCF, млрд $
0.178 0.243 0.268 0.442 0.443 1.15 1.07 0.338 0.5721 0.5721 0.7146 5.25
Операционный денежный поток, млрд $
0.1939 0.2543 0.2787 0.4602 0.4768 1.17 1.1 1.37 0.6349 0.6349 0.9503 5.89
Операционная прибыль, млрд $
0.3181 0.1931 0.112 0.2943 -0.0653 0.3753 0.2141 1.3 1.42 1.42 0.6488 -285.13
Операционные расходы, млрд $
1.58 1.87 2.07 2.37 2.97 2.92 -3.23 3.8 -0.4101 -0.4101 1.21 -167.30
CAPEX, млрд $
0.015 0.011 0.01 0.019 0.033 0.022 0.0237 0.0552 0.0628 0.0628 0.0393 13.73


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5072 0.4405 0.3363 0.2785 0.3095 7.87 0.6525 0.8123 0.8821 0.8821 2.11 23.30
Short Term Investments $
8.82 0.0011 8.82 0.00
Long term investments $
0.0105 0.01 0.0099 4.46 4.72 0.0001 6.32 7.28 8.35 9.63 6.32 892.49
Total Receivables $
0.7878 0.8581 1 1.02 1.12 1.58 1.81 1.81 0.5982 0.5982 1.38 -11.79
Total Current Assets $
0.5072 0.4405 7.27 8.31 9.94 12.08 0.6525 4.57 0.5982 0.5982 5.57 -43.00
Чистые активы, млрд $
0.006 0.0039 0.0045 0.0054 0.0044 7.27 8.31 9.94 12.08 0.0754 7.54 -59.90
Активы, млрд $
7.01 7.56 7.73 8.87 10.59 12.81 15.1 13.67 15.42 15.42 13.52 7.80
Short Term Debt $
0.2749 0.0005 0.117 0.0028 0.0013 0.0124 0.008 0.0283 -41.52
Long Term Debt $
0.361 0.366 0.3443 0.5468 0.5471 0.5474 0.548 0.5483 0.5487 0.5487 0.5479 0.06
Задолженность, млрд $
5.52 6.06 6.27 7.25 8.78 10.68 12.53 9.78 10.81 10.81 10.52 4.25
Чистый долг, млрд $
-0.1462 -0.0745 0.008 0.2683 0.2376 0.0399 -0.0318 -0.1871 -0.2665 -0.2665 -0.0416 -202.32
Долг, млрд $
0.3638 0.366 0.3443 0.5468 0.5471 0.639 0.6207 0.6249 0.6156 0.6156 0.6095 2.39
Interest income $
0.0766 0.1026 0.1209 0.1109 0.0765 0.1016 0.147 0.1114 3.99
Расходы на обслуживание долга $
0.0152 0.0221 0.0224 0.0402 0.0389 0.0387 0.0387 0.0406 0.0393 0.0393 0.0392 0.20
Чист. проц. доходы, млрд $
-0.0221 0.1026 0.1209 0.1109 0.0765 0.1016 0.147 0.147 0.1114 3.99
Goodwill $
0.062 0.062 0.062 0.062 0.062 0.062 0.062 0.062 0.062 0.0619 0.0620 -0.03
Амортизация, млрд $
0.0071 0.0071 0.0143 0.0147 0.0266 0.0329 0.0404 0.0294 0.0341 0.0341 0.0327 5.09
Себестоимость, млрд $
1.15 1.26 1.26 1.33 1.6 1.79 2.1 0.4413 1.45 -19.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.24 0.13 0.44 -0.08 0.5 0.2146 1.51 1.7 1.7 0.7689 -284.28
Цена акции ао 5.38 6.59 6.38 7.48 4.75 8.18 6.75 9.99 12.33 12.33 8.40 21.02
Число акций ао, млн 531.3 533 533 532 582 614 749.47 678.3 663.3 663.3 657.41 2.65
FCF/акцию 0.3356 0.8587 0.5095 0.8336 0.7281 1.89 1.43 0.4983 0.8625 0.8625 1.08 3.45


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, % 17.16 8.72 4.6 15.14 -2.68 15.67 6.84 31.81 26.63 26.63 20.08 15.65 -258.29
ROA, % 3.65 1.78 0.89 2.82 -0.47 2.64 1.15 7.14 7.77 7.77 5.08 3.65 -275.25
ROIC, % 26.91 24.47 14.76 8.01 5.52 11.85 3 14.9 8.49 25.46 7.36 12.74 16.53
ROS, % 9.47 5.22 11.16 -0.74 -0.74 4.67 20.14 111.54 111.54 111.54 30.06 49.43 -372.67
ROCE, % 20.38 11.24 6.14 13.25 -0.8848 13.11 4.31 12.13 0 0 11.82 8.38 -1.75
Ebit margin, % 10.07 -0.372 12.21 17.78 26.01 0 0 13.14 20.90
Рентаб EBITDA, % 15.61 8.76 4.07 10.95 -0.88 10.96 18.63 26.68 3.37 3.37 24.00 11.75 -230.81
Чистая рентаб, % 13.25 6.37 3.18 8.88 -1.58 9.38 4.67 20.14 111.54 111.54 30.06 28.83 -334.29
Operation Margin, % 9.47 5.22 11.16 -2.23 11.43 6.22 25.39 140.47 140.47 140.47 26.93 64.80 65.16
Чистая процентная маржа, % 15.83 12.4 14.01 13.32 6.37 3.18 8.88 -1.58 9.4 9.4 23.20 5.25 8.09
Доходность FCF, % 6.58 14.07 45.09 1.48 13.6 37.32 21.73 21.47 19.12 70.73


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.11 13.9 73.5 25 30 33.2 35.89 4.46 5.86 5.86 13.27 21.88 -27.86
P/BV
2.22 2.3 2.3 2.6 1.6 1.8 2.24 1.18 1.44 1.44 1.70 1.65 -2.09
P/S
1.74 1.8 1.6 1.6 1 1.1 1.68 0.8983 6.54 6.54 2.98 2.24 45.58
P/FCF
15.61 14.08 10.04 6.24 6.8 4.6 4.28 3.48 8.02 8.02 2.82 5.44 3.36
E/P
0.0752 0.1143 0.0078 -0.0141 0.1004 0.0326 0.1673 0.2237 0.2463 0.2463 87.84 0.1541 19.66
EV/EBIT
18.97 -322.48 11.78 9.38 3.31 0 0 0 -55.8080 -29.47
EV/EBITDA
10.8 22.05 44.76 16.78 -122.32 -19.54 8.95 3.23 166.06 -132.47 -22.5800 -28.07
EV/S
0.8119 0.2874 11.44 1.2 1.44 1.67 0.8616 6.28 6.28 6.28 1.52 3.31 34.25
EV/FCF
6.81 2.29 68.34 7.91 4.12 5.35 13 11.12 11.12 11.12 1.51 8.94 21.97
Debt/EBITDA
2.01 3.4 1.89 -21.37 1.52 0.9677 0.4594 18.3 18.05 18.05 -176.54 7.86 64.03
Netdebt/Ebitda
-0.41 0.23 0.99 -9.28 -9.28 -0.0496 -0.1376 -5.49 -7.81 -7.81 208.99 -4.5534 -3.39
Debt/Ratio
0.8 0.81 0.82 0.83 0.83 0.0411 0.0457 0.0399 0.0399 0.0399 0.12 0.1993 -45.50
Debt/Equity
4.04 4.27 4.46 4.85 4.85 0.2412 0.161 0.1336 2.35 2.35 11.32 1.55 -13.49
Debt/Net Income
2.83 5.23 2.37 -1.95 2.05 3.86 0.6086 0.5446 0.5446 0.5446 17.91 1.52 -23.29
PEG
3.56 3.56 3.56 0.00
Бета
1 0.75 0.1716 0.3542 0.5583 0.5583 0.48 0.5668 -11.00
Индекс Альтмана
1.26 1.18 1.27 0.92 0.735 1.02 0.664 1.12 0.5308 0.5308 54.78 0.8140 -6.30


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2126 0.1642 0.2122 0.0805 0.0795 0.0502 0.103 0.103 0.1103 0.1205 0.0974 19.14
Дивиденд
0.14 0.15 0.15 0.11 0.18 0.129 0.1747 0.1922 0.3223 0.3223 0.1996 12.36
Див доход, ао, %
3.14 1.77 1.59 1.73 2.63 2.39 2.33 2.32 2.65 2.65 6.64 2.46 0.15
Дивиденды / прибыль, %
84.54 28 174.2 51.9 98 33.37 64.05 10.74 10.66 10.66 49.72 43.36 -35.83


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.14 0.6759 0.6884 1.08 6.2 6.2 40.31
Персонал, чел
1 550 1 683 1 965 2 324 10.66