Fairfax Financial Holdings Limited

OTC
FRFHF
Stock
Yield per half year: +22.28%
Dividend yield: 1.08%
Sector: Financials

Reporting Fairfax Financial Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.66 12.18 13.89 14.19 13.09 9.22 11.94 9.62 14.4 18.19 11.65 1.93
Выручка, млрд $
9.28 15.01 16.51 21.18 19.79 25.8 25.82 25.8 28.45 28.45 25.13 7.53
Чистая прибыль, млрд $
-0.5125 1.7 0.376 2 0.0374 3.4 1.15 4.38 3.87 3.87 2.57 152.91
EV, млрд $
4.78 -1.89 13.99 17.68 4.35 -3.43 8.8 28.06 39.41 39.41 15.44 55.39
EBIT, млрд $
-0.4293 2.48 0.7673 2.74 0.901 4.64 4.03 5.51 6.29 6.29 4.27 47.50
EBITDA, млрд $
-0.2376 2.76 1.12 3.35 1.65 5.57 4.68 6.41 7.04 7.04 5.07 33.67
OIBDA, млрд $
-2.82 0.9551 4.88 1.1 8.8 8.8 2.58 -225.56
Баланс стоимость, млрд $
9.82 13.81 13.11 14.38 13.86 16.39 16.68 22.95 24.07 24.07 18.79 11.67
FCF, млрд $
1.05 2.29 -2.16 1.04 -0.1335 6.29 -4.84 -0.5535 3.59 3.59 0.8706 -293.16
Операционный денежный поток, млрд $
1.26 2.7 -1.92 1.36 0.1398 6.64 -4.42 -1.92 3.99 3.99 0.8860 95.48
Операционная прибыль, млрд $
-0.4293 2.48 1.28 2.74 0.901 4.64 1.34 -0.9232 5.64 5.64 2.32 44.31
Операционные расходы, млрд $
-9.7 -11.53 15.65 18.95 19.55 21.41 -24.47 25.8 22.81 22.81 13.02 3.13
CAPEX, млрд $
0.2083 0.4152 0.2365 0.3196 0.2733 0.3539 0.4189 0.5141 0.3892 0.3892 0.3899 7.33


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
12.31 22.14 5.11 4.33 16.3 25.34 11.7 5.76 7.23 7.23 13.27 -15.01
Short Term Investments $
6.4 10.21 2.2 6.3 8.47 9.74 3.34 2.2 0.0516 0.0516 4.76 -63.95
Long term investments $
16.23 20.94 23.57 30.09 33.05 33.88 26.05 26.72 42.13 57.56 37.27 11.18
Total Receivables $
6.93 12.5 14.23 16.05 16.35 18.97 2.12 2.56 2.53 2.53 8.51 -31.15
Total Current Assets $
19.24 34.64 21.54 26.68 32.65 44.32 36.06 5.12 22.26 22.26 28.08 -7.37
Чистые активы, млрд $
0.562 0.8915 1.25 18.37 26.68 41.12 54.06 2.88 10.81 36.06 27.11 -16.53
Активы, млрд $
43.38 64.09 64.37 70.51 74.05 86.65 92.13 91.99 96.78 96.78 88.32 5.50
Short Term Debt $
0.2898 0.184 0.1413 0.8534 1.66 0.6476 0.8198 0.7906 2.13 2.13 1.21 5.11
Long Term Debt $
4.62 6.18 6.43 6.47 8.81 7.75 8.62 8.93 9.63 9.63 8.75 1.80
Задолженность, млрд $
31.56 45.68 47.01 52.6 56.53 65.33 71.79 64.28 68.43 68.43 65.27 3.89
Чистый долг, млрд $
-7.54 -15.73 1.37 4.4 -7.49 -16.94 -2.38 5.04 5.83 5.83 -3.1880 -195.11
Долг, млрд $
4.91 6.36 6.48 8.73 8.81 8.4 9.32 10.8 13.06 13.06 10.08 8.19
Interest income $
0.5552 0.559 0.7835 0.8802 0.7692 0.6408 0.9618 1.69 0.9884 13.94
Расходы на обслуживание долга $
0.2428 0.3312 0.3471 0.472 0.4759 0.5139 0.4528 0.5194 0.649 0.649 0.5222 6.40
Чист. проц. доходы, млрд $
-0.2428 -0.3312 0.7835 0.8802 0.7692 0.6408 0.9618 1.69 1.69 0.9884 13.94
Goodwill $
1.05 1.43 1.63 2.9 2.7 3 3.13 3.08 2.93 3.12 3.05 0.79
Амортизация, млрд $
0.1917 0.2805 0.3495 0.6115 0.7521 0.9304 0.6506 0.896 0.7538 0.7538 0.7966 0.05
Себестоимость, млрд $
0.1968 0.1302 0.0952 0.2355 6.06 0.9999 9.87 10.89 30.53 6.41 11.67 38.18
Товарно материальные запасы $
-0.5361 -8.34 -14.59 0.4555 0.6945 0.6456 0.5473 16.83 10.52 10.52 5.85 72.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -24.37 62.18 13.24 71.42 1.08 123.87 61.37 175.23 160.36 160.36 104.38 171.85
Цена акции ао 480.36 519.21 459.45 331.45 431.29 594.12 920.76 1389.76 1675 1675 1002.19 31.17
Число акций ао, млн 23.15 28.93 28.4 28.06 34.72 27.82 18.69 25.01 24.16 24.16 26.08 -7.00
FCF/акцию 45.36 79.01 -76.09 36.91 -3.84 228.98 -258.85 -22.13 148.37 148.37 18.51 -307.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.22 12.28 2.79 14.58 0.2649 22.49 6.94 22.12 16.48 16.48 20.08 13.66 128.44
ROA, % -1.18 2.65 0.5854 2.97 0.0517 4.23 1.28 4.76 4.11 4.11 5.08 2.89 139.92
ROIC, % 14.81 5.77 -1.63 9.81 3.35 10.52 1.47 15 5.57 14.2 7.36 9.35 6.18
ROS, % 11.3 2 9.25 0.189 13.18 4.44 16.98 13.62 13.62 13.62 30.06 12.37 0.66
ROCE, % 13.47 1.64 4.13 1.4 6.07 4.97 5.58 7.95 22.18 22.18 11.82 9.35 29.58
Ebit margin, % -15.45 3.64 17.3 15.61 21.36 22.1 22.1 22.1 19.69 5.02
Рентаб EBITDA, % 18.4 6.77 15.81 8.35 21.59 18.13 24.83 24.75 24.75 24.75 24.00 22.81 2.77
Чистая рентаб, % -5.53 11.3 2.28 9.46 0.19 13.18 4.44 16.98 13.62 13.62 30.06 9.68 135.01
Operation Margin, % 16.53 4.65 -15.45 -21.7 -4 5.2 -3.58 19.82 19.82 19.82 26.93 7.45 -237.72
Доходность FCF, % -1.43 -0.4471 8.62 16.45 -15.23 7.91 -1.45 52.66 -50.32 -16.95 -1.6300 -216.47


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
-23.76 8.19 33.58 6.63 316.53 3.97 9.75 5.25 8.67 8.67 13.27 68.83 -51.30
P/BV
1.24 1.01 0.7271 0.7416 0.6754 0.6339 0.5499 0.8312 1.18 1.18 1.70 0.7741 11.81
P/S
1.31 0.926 0.7648 0.627 0.5982 0.5237 0.4332 0.8923 1.18 1.18 2.98 0.7255 14.55
P/FCF
6.08 -6.57 12.64 -69.07 1.9 -1.99 -3.76 -7.45 5.07 5.07 2.82 -1.2460 21.69
E/P
0.1221 0.0233 0.1496 0.0041 0.2848 0.1193 0.3043 0.2409 0.213 0.213 87.84 0.2325 -5.64
EV/EBIT
-4.48 -0.0965 -1.55 2.18 5.09 6.27 6.27 6.27 3.65 -232.25
EV/EBITDA
-20.1 -0.6849 12.53 5.28 2.63 -0.6158 1.88 4.38 5.6 5.6 -132.47 2.77 16.32
EV/S
-0.126 0.9479 0.7595 0.1715 -0.1939 0.341 1.09 1.39 1.39 1.39 1.52 0.8034 -248.28
EV/FCF
-0.8273 -7.24 15.53 -25.42 -0.7958 -1.82 -50.7 10.99 10.99 10.99 1.51 -6.2672 -269.06
Debt/EBITDA
2.3 5.8 2.61 5.33 1.51 1.99 1.69 1.85 1.85 1.85 -176.54 1.78 4.15
Netdebt/Ebitda
-5.7 1.23 -1.65 2.11 175.03 -0.5083 0.7862 0.8277 0.8277 0.8277 208.99 35.39 -65.73
Debt/Ratio
0.0992 0.1021 0.1039 0.1415 0.097 0.1011 0.1174 0.1349 0.1349 0.1349 0.12 0.1171 6.82
Debt/Equity
0.4605 0.501 0.5093 0.756 0.5127 0.5588 0.4705 0.5426 2.41 2.41 11.32 0.8989 36.28
Debt/Net Income
3.75 19.86 3.74 280.09 2.47 8.12 2.46 3.37 3.37 3.37 17.91 3.96 6.41
PEG
2.38 2.38 2.38 0.00
Бета
0.7733 2.77 1.8 1.8 0.48 1.78 32.53
Индекс Альтмана
0.6258 1.13 0.807 0.0388 0.4364 -0.2317 -8.52 5.02 4.34 4.34 54.78 0.2089 58.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2654 0.2718 0.3283 0.3238 0.3197 0.3166 0.2951 0.3003 0.4117 0.034 0.3287 5.19
Дивиденд
10 10 10 10 10 10 10 15 15 15 12.00 8.45
Див доход, ао, %
2.14 1.85 2.12 2.2 2.76 2.24 1.51 1.09 1.08 1.08 6.64 1.74 -17.11
Дивиденды / прибыль, %
-53.03 16.63 87.31 16.16 854.81 9.31 25.72 6.85 10.62 10.62 49.72 181.46 -58.42
Dividend Coverage Ratio
113.97 113.97 113.97 0.00


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, %
1.38 1.37 1.62 1.99 1.37 1.37 -0.15
Персонал, чел
47 040 0.00