OTC: QBEIF - QBE Insurance Group Limited

Yield per half year: +32.63%
Dividend yield: +4.36%
Sector: Financials

Reporting QBE Insurance Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.22 52 10.26 11.2 9.72 11.67 8.29 10.09 15.53
Выручка, млрд $
11.84 12.66 17.82 17.82 15.31 13.2 19.21 22.2 18.75 18.75
Чистая прибыль, млрд $
0.844 -1.25 0.5526 0.785 -1.97 0.75 0.5262 1.36 1.78 1.78
EV, млрд $
22.17 56.07 11.56 14.58 12.1 14.74 16.05 15.99 19.12 19.12
EBIT, млрд $
1.07 -0.821 0.975 0.979 -0.084 1.1 0.0458 2.12 2.52 2.52
EBITDA, млрд $
1.2 -0.695 0.59 0.855 -1.41 0.962 0.1538 2.32 2.69 2.69
Баланс стоимость, млрд $
10.28 8.86 11.87 11.64 11.03 8.88 8.92 9.93 10.73 10.73
FCF, млрд $
-0.294 -0.155 -0.7693 2.38 1.46 2.63 -0.165 1.34 2.34 2.34
Операционный денежный поток, млрд $
-0.016 0.559 0.172 -0.443 1.78 1.23 2.75 2.79 1.5 1.5
Операционная прибыль, млрд $
0.947 1.07 -0.821 0.975 1 -1.48 0.906 -0.0148 4.75 -19.06
Операционные расходы, млрд $
14.88 17.29 16.93 16.86 17.22 12.32 1.64 17.45 18.75 18.75
CAPEX, млрд $
0.294 0.155 0.03 0.03 0.04 0.029 0.165 0.168 0.234 0.234


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.847 0.572 1.22 0.7808 0.9945 0.819 0.8394 1.37 1.64 1.64
Short Term Investments $
7.1 6.17 1.27 1.04 7.2 10.19 0.2702 15.17 9.12 9.12
Long term investments $
19.96 20.12 24.14 25.19 26.95 27.2 26.38 18.13 16.33 17.36
Total Receivables $
4.83 4.91 3.59 3.72 4.37 5 8.34 0.519 0.533 0.533
Total Current Assets $
5.61 5.68 5.48 10.27 8.49 12.8 15.42 1.31 1.89 1.89
Чистые активы, млрд $
0.408 0.362 0.263 0.257 0.276 10.27 8.49 12.8 15.42 0.427
Активы, млрд $
41.58 43.86 56.08 57.14 60.53 49.3 33.22 42.11 43.85 43.85
Short Term Debt $
0.533 1.2 0.478 0.467 0.011 0.01 0.007 0.4268 0.406 0.406
Long Term Debt $
4.79 4.63 4.52 4.42 3.84 3.27 2.34 2.8 2.66 2.66
Задолженность, млрд $
31.25 34.96 44.18 45.51 49.51 40.42 24.3 32.16 33.12 33.12
Чистый долг, млрд $
2.63 3.04 2.33 2.55 2.19 2.45 2.23 1.72 1.26 1.26
Долг, млрд $
4.8 4.63 3.19 3.39 3.39 3.62 3.07 3.09 2.9 2.9
Расходы на обслуживание долга $
0.294 0.305 0.305 0.257 0.252 0.247 0.2415 0.232 0.226 0.226
Чист. проц. доходы, млрд $
-0.4063 -0.391 -0.4321 -0.3668 -0.3272 -0.247 -0.245 -0.232
Goodwill $
3.41 3.19 3.09 2.51 2.33 2.33 2.11 2.02 1.58 1.6
Амортизация, млрд $
0.124 0.126 0.128 0.201 0.068 0.056 0.108 0.1979 0.172 0.172
Себестоимость, млрд $
15.02 13.48 11.63 10.34 11.68 11.13 11.57 -0.000932
Товарно материальные запасы $
3.89 5.75 6.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6389 0.2645 0.4164 0.6016 -1.34 0.508 0.3525 0.9033 1.19 1.19
Цена акции ао 8.87 7.8 8.59 6.61 7.91 9.26 9.51 11.9 13.9 13.9
Число акций ао, млн 2252.92 5860.29 1327 1305 1471 1476.51 1493 1500 1501 1501
FCF/акцию -0.1305 -0.0264 -0.5798 1.82 0.9912 1.78 -0.1105 0.89 1.56 1.56


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, % 8.21 -14.1 4.76 6.68 -17.38 7.53 5.92 14.38 17.22 17.22 15.51
ROA, % 2.03 -2.85 0.984 1.39 -3.35 1.37 1.38 3.6 4.14 4.14 4.58
ROIC, % -0.1407 6.56 7.45 8.87 -5.28 7.76 -11.41 8.52 8.07 15.59 7.36
ROS, % -9.86 3.1 4.41 -12.87 5.68 2.74 6.1 9.49 9.49 9.49 24.67
ROCE, % -9.22 2.39 2.35 -0.1999 3.91 0.1157 4.99 5.74 23.46 23.46 5.89
Ebit margin, % 5.24 0.9036 0.6743 0.2384 9.57 13.43 13.43 13.43
Рентаб EBITDA, % -5.49 4.69 6.85 -11.96 7.29 0.8007 10.46 14.35 14.35 14.35 27.76
Чистая рентаб, % 7.13 -9.86 3.1 4.41 -12.87 5.68 2.74 6.1 9.49 9.49 24.67
Operation Margin, % -6.48 3.67 5.24 -12.54 6.86 -0.077 21.42 -109.25 -101.68 -101.68 12.32
Доходность FCF, % -1.61 -0.2981 -5.51 -1.02 -1.14 -1.03 -1.99 13.23


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
21.59 -41.64 16.71 15.33 -6.41 16.38 26.27 10.53 10.04 10.04 47.53
P/BV
1.77 5.87 0.776 1.03 0.8992 1.38 1.55 1.43 1.66 1.66 7.63
P/S
1.54 4.11 0.5183 0.6752 0.6477 0.9308 0.7198 0.6426 0.9529 0.9529 16.11
P/FCF
-335.51 -18.16 -98.28 -87.55 -97.27 -50.22 5.9 11.63 6.63 6.63 2.73
E/P
-0.024 0.038 0.0491 -0.1561 0.0643 0.0929 0.1343 0.0873 0.1146 0.1146 82.95
EV/EBITDA
18.54 -80.67 19.99 17.62 -8.89 15.69 104.39 6.88 7.11 7.11 -221.75
EV/EBIT
23.04 106.64 166.61 350.63 7.53 7.6 7.6 7.6
EV/S
1.87 4.43 1.24 1.06 1.14 0.8359 0.7201 1.02 1.02 1.02 16.63
EV/FCF
-75.4 -361.71 -135.98 -112.92 -125.74 -97.3 11.97 8.17 8.17 8.17 7.71
Debt/EBITDA
-6.67 5.4 3.97 -2.4 3.77 19.95 1.33 1.08 1.08 1.08 -305.66
Netdebt/Ebitda
-4.38 3.94 3.33 -1.86 2.91 14.49 0.7412 0.4675 0.4675 0.4675 -294.70
Debt/Ratio
0.1154 0.1056 0.121 0.0726 0.0735 0.0924 0.0733 0.066 0.066 0.066 0.13
Debt/Equity
0.4665 0.5231 0.5942 0.3987 0.4078 0.3439 0.311 0.2698 0 0 2.63
Debt/Net Income
5.68 -3.71 8.81 -2.23 4.83 5.83 2.28 1.63 1.63 1.63 30.88
Бета
-0.9367 1.93 0.425 0.425 0.46
Индекс Альтмана
1.67 0.7424 0.8312 0.4836 0.7409 0.6771 0.7556 0.9689 0.9237 0.9237 53.18


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
0.216 0.359 0.494 0.237 0.459 0.265 0.162 0.315 0.441 0.674
Дивиденд
1.01 0.2131 0.4099 0.27 0.04 0.11 0.255 0.306 0.6591 0.6591
Див доход, ао, %
6.34 6.27 2.6 4.88 4.13 1.23 3.52 2.97 6.1 4.36 8.81
Дивиденды / прибыль, %
58.53 -42.99 42.89 58.47 -17.47 21.6 59.86 32.55 37.89 37.89 521.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12479 13479