OTC: ELFIF - E-L Financial Corporation Limited

Yield per half year: +16.1%
Dividend yield: +1.34%
Sector: Financials

Reporting E-L Financial Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.47 2.31 2.04 2.47 2.43 2.27 1.97 2.6 2.58 2.64
Выручка, млрд $
1.96 1.67 2.34 1.07 2.91 2.56 2.32 -0.707 3.01 4
Чистая прибыль, млрд $
0.5191 0.3176 0.6526 0.028 0.7291 0.5037 1.17 -0.1731 0.9553 0.9553
EV, млрд $
1.74 2.9 2.67 2.42 2.74 2.51 2.71 3.59 4.14 4.21
EBIT, млрд $
0.652 0.4106 0.8064 0.0603 0.9133 0.632 1.4 -0.0575 -0.1791 -0.1694
EBITDA, млрд $
0.6689 0.4293 0.8281 0.0834 0.9397 0.6443 1.41 -0.054 -0.1603 -0.1603
Баланс стоимость, млрд $
4.73 5.01 5.6 5.56 6.31 6.52 7.32 6.71 7.16 7.11
FCF, млрд $
0.1927 0.3401 0.3386 0.3876 0.4165 0.3291 0.3481 0.3978 0.736 0.7359
Операционный денежный поток, млрд $
0.2029 0.3401 0.3468 0.3876 0.4165 0.3291 0.3481 0.3978 0.736 0.7526
Операционная прибыль, млрд $
0.652 0.4106 0.8064 0.0603 0.9133 0.6137 1.38 -0.2008 0.9835 -0.1694
Операционные расходы, млрд $
-0.2864 0.389 -0.4252 -1.01 -1.99 -1.95 -0.9425 0.5062 3.01 0.7422
CAPEX, млрд $
0.1145 0.0102 0.0082 0.0127 0.0079 0.0037 0.0169 0.0167 0.0167


Balance sheet

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3065 0.4199 0.339 0.3326 0.3031 0.4278 0.6361 0.3029 0.4409 0.4409
Short Term Investments $
0.0182 0.1684 0.1489 0.028 14.42 15.54 1.96 1.74 0.005 0.005
Long term investments $
8.45 10.65 0.3096 0.3301 0.3349 0.3499 0.2666 16.44 14.05 15.78
Total Receivables $
0.0513 0.0589 0.0463 0.0731 0.0555 0.0881 0.0673 0.0696 0.000748 0.000748
Total Current Assets $
0.3579 0.4788 0.3853 0.4056 0.3586 0.5158 2.67 2.2 0.4466 0.4947
Чистые активы, млрд $
0.028 0.0237 0.0294 0.032 0.0299 0.0274 0.0252 0.021 0.0168 0.0147
Активы, млрд $
18.97 20.58 22.64 21.35 23.75 24.95 26.79 23.49 25.76 25.48
Short Term Debt $
0.0186 0.0097 0.0279 0.0219 0.0255 0.4691 0.2571 0.05 0.04
Long Term Debt $
0.2991 0.4986 0.7983 0.4888 0.4641 0.6023 0.6022 0.7029 0.7334 0.7334
Задолженность, млрд $
13.47 14.67 16.07 14.81 16.37 17.29 18.2 15.75 17.5 17.22
Чистый долг, млрд $
-0.0074 0.0787 0.4593 0.1562 0.161 0.1745 -0.0339 0.4 0.2925 0.2925
Долг, млрд $
0.2267 0.9382 0.5142 0.3603 0.3421 0.444 0.4439 0.7029 0.7334 0.7334
Interest income $
0.3576 0.3932 0.4378 0.4662 0.4531 0.4575 0.481 0.3591
Расходы на обслуживание долга $
0.009 0.0093 0.0186 0.0206 0.0166 0.0208 0.0318 0.028 0.0259 0.0259
Чист. проц. доходы, млрд $
-0.0093 -0.0186 -0.0206 -0.0166 -0.0208 -0.0318 -0.028 -0.0259 0.267
Goodwill $
0.0034 0.0019 0.0245 0.025
Амортизация, млрд $
0.0169 0.0187 0.0217 0.0231 0.0263 0.0123 0.0144 0.0035 0.0189 0.0091
Себестоимость, млрд $
2.76 2.46 0.7111 1.54 0.9826 1.02 1.25 0.7477 1.66 -0.9835
Товарно материальные запасы $
-9.35 -0.5221 -11.45 -0.4439 -0.3968 -0.595 -0.7478 0.5069 0.4466 0.4466


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 32.61 113.65 84.79 34.4 -46.07 274.31 167.93 -48.72 255.3 251.04
Цена акции ао 551.96 640 578.15 619.75 600 717.5 663 794 944 944
Число акций ао, млн 4.39 3.93 3.93 3.93 3.93 3.78 3.61 3.55 3.74 3.81
FCF/акцию 43.88 86.6 86.23 98.7 106.07 87.15 96.3 112 196.7 193.15


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, % 10.98 6.35 11.66 0.5045 11.55 7.73 15.94 -2.47 13.77 13.43 11.97
ROA, % 2.74 1.54 2.88 0.1314 3.07 2.02 4.35 -0.6884 3.88 3.75 1.83
ROIC, % 13.49 25.54 8.37 12.72 11.85 16.55 -1.47 7.36
ROS, % 27.93 2.63 25.08 19.64 50.17 24.48 31.69 23.9 23.9 23.9 29.60
ROCE, % 11.86 6.94 12.27 0.9219 12.37 8.26 16.28 -0.2474 -0.6921 -2.05 6.43
Рентаб EBITDA, % 34.04 25.68 35.44 7.82 32.33 25.12 60.85 7.64 -5.32 -4.01 29.26
Чистая рентаб, % 26.42 19 27.93 2.63 25.08 19.64 50.17 24.48 31.69 23.9 29.60
Operation Margin, % 34.51 5.65 31.42 23.93 59.44 28.4 32.63 -4.24 -4.24 -4.24 27.28
Доходность FCF, % 7.55 8.34 16.68 13.73 15.97 18.31 16.71 13.39 15.42 27.83


Coefficients

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
P/E
4.45 6.42 3.78 86.51 3.12 3.91 2.23 -14.91 4.03 4.11 48.71
P/BV
0.4886 0.4074 0.4406 0.4365 0.3602 0.302 0.3554 0.4117 0.4661 0.4747 7.59
P/S
1.18 1.22 1.06 2.27 0.7826 0.7676 1.12 -4.51 1.28 0.9811 16.67
P/FCF
7.28 6.26 5.46 5.98 7.47 6.49 3.59 0 0 0 2.77
E/P
0.2647 0.0116 0.3205 0.2559 0.4484 -0.0671 0.3613 0 0 0 82.95
EV/EBITDA
3.08 2.8 5.22 39.37 3.95 5.29 2.6 -66.4 -25.86 -26.3 -221.60
EV/Ebit
4.04 5.36 2.63 -62.4 -23.13 -24.88 -24.88 -24.88
EV/S
1.83 1.13 1.28 1.33 1.59 -5.08 1.37 1.05 1.05 1.05 17.01
EV/FCF
17.97 14.3 8.91 10.35 10.61 9.02 5.63 5.73 5.73 5.73 7.11
Debt/EBITDA
1.01 5.86 0.4939 0.9347 0.4259 -13.01 -4.58 -4.58 -4.58 -4.58 -305.65
Netdebt/Ebitda
0.5546 1.87 0.1714 0.2708 -0.024 -7.4 -1.83 -1.83 -1.83 -1.83 -294.56
Debt/Ratio
0.0591 0.0287 0.0195 0.0241 0.0225 0.0299 0.0285 0.0288 0.0288 0.0288 0.13
Debt/Equity
0.2467 0.1217 0.0735 0.0924 0.0823 0.1047 0.1024 0 0 0 11.37
Debt/Net Income
1.05 1.36 0.6365 1.2 0.5165 -4.06 0.7677 0.7677 0.7677 0.7677 30.92
Бета
0.8148 -1.58 -1.46 -1.46 0.12
Индекс Альтмана
0.434 0.3064 0.5049 0.3834 0.1411 0.0906 -0.0245 0.3311 0.3311 0.3311 53.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0176 0.0176 0.0311 0.0356 0.0356 0.0356 0.1334 0.34 0.0644 -0.0644
Дивиденд
6.29 3.89 3.79 4.1 21.59 69.99 27.61 11.21 52.19 55.03
Див доход, ао, %
1.21 0.6191 0.6126 0.7078 4.14 9.73 1.14 1.41 1.15 1.34 8.73
Дивиденды / прибыль, %
3.38 9.8 5.46 127.09 4.89 26.47 29.17 -37.22 6.74 6.74 986.72


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
31.42 24.64 60.23 8.13 -5.94