US: AFSIN - AmTrust Financial Services Inc ADR Series F

Yield per half year: +0.6662%
Dividend yield: +13.14%
Sector: Financials

Reporting AmTrust Financial Services Inc ADR Series F

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 5 year average CAGR 5
Капитализация, млрд $
0.0045 0.0049 0.004 0.0045 -3.85
Выручка, млрд $
0.5737 0.7394 1 1.36 1.86 2.69 4.14 4.73 5.47 5.82 4.57 16.69
Чистая прибыль, млрд $
0.0829 0.1032 0.1425 0.1704 0.178 0.2909 0.447 0.5036 0.4629 -0.3489 0.2711 -203.70
EV, млрд $
-3.87 -4.74 -6.03 -7.76 0.8285 -4.3143 -173.47
EBIT, млрд $
0.1064 0.1331 -0.0081 -0.0498 0.2249 0.3343 0.4215 0.5641 0.5273 -0.4483 0.2798 -206.04
EBITDA, млрд $
0.1145 0.1419 0.0104 0.000193 0.2699 0.3874 0.4846 0.6521 0.6446 -0.2898 0.3758 -194.36
Баланс стоимость, млрд $
0.3925 0.5694 0.7165 0.8906 1.14 1.45 2.04 2.91 3.5 3.19 2.62 17.08
FCF, млрд $
0.0561 0.1502 0.0035 0.2256 0.5002 0.8759 1.08 0.8233 0.7997 -0.5747 0.6008 -191.92
Операционный денежный поток, млрд $
0.0643 0.1636 0.0182 0.2946 0.5276 0.9154 1.16 0.9908 0.9167 -0.3753 0.7215 -183.67
Операционная прибыль, млрд $
0.1064 0.1331 -0.0081 -0.0498 0.2249 0.3343 0.4215 0.5641 0.5273 -0.4483 0.2798 -206.04
Операционные расходы, млрд $
-0.4673 -0.6062 -1.01 -1.41 -1.64 0.0023 0.0035 1.41 1.79 2.33 1.11 299.14
CAPEX, млрд $
0.0082 0.0134 0.0147 0.069 0.0274 0.0396 0.0772 0.1675 0.117 0.1994 0.1201 38.17


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.1921 1.41 1.56 2.08 2.7 4.6 5.66 7.2 9.3 0.7631 5.50 -30.18
Short Term Investments $
0.1678 0.0313 0.0321 0.1286 0.0103 0.1142 0.0639 0.0843 0.284 0.1878 0.1468 10.46
Long term investments $
7.8 7.94 7.87 0.89
Total Receivables $
0.4101 0.4959 0.7276 0.933 2.6 3.55 4.33 5.18 7.88 9.05 6.00 20.58
Total Current Assets $
0.7699 1.91 2.29 3.02 5.3 8.15 10 12.38 17.18 10.01 11.54 4.20
Чистые активы, млрд $
0.1542 0.2571 0.3143 0.4534 0.2948 30.95
Активы, млрд $
3.12 3.41 4.19 5.68 7.42 11.26 13.85 17.11 22.84 25.22 18.06 17.50
Short Term Debt $
0.0017 0.025 0.1955 0.1891 0.12 0.13 0.13 0.13 0.1398 -7.22
Long Term Debt $
1.4 1.46 1.43 2.12
Задолженность, млрд $
2.72 2.84 3.47 4.79 6.28 9.67 11.65 14.03 19.15 21.85 15.27 17.71
Чистый долг, млрд $
0.1605 -1.08 -1.26 -1.94 -2.23 -3.87 -4.74 -6.03 -7.9 0.6936 -4.3693 -170.91
Долг, млрд $
0.7281 0.9258 1.18 1.53 1.59 1.19 16.91
Interest income $
0.0076 0.0047 0.0062 -21.36
Расходы на обслуживание долга $
0.0164 0.0169 0.0129 0.0161 0.0285 0.0347 0.0485 0.0568 0.0871 0.1029 0.0660 24.28
Чист. проц. доходы, млрд $
-0.0795 -0.0983 -0.0889 11.20
Goodwill $
0.0105 0.0532 0.1062 0.1477 0.2298 0.3736 0.3527 0.4327 0.6866 0.5529 0.4797 8.16
Амортизация, млрд $
0.045 0.0531 0.0631 0.088 0.1173 0.1584 0.000172 0.000206 0.000237 0.000228 0.0318 -72.98
Товарно материальные запасы $
-9.04 -11.27 -14.66 -11.6567 17.49


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5368 1.11 1.45 1.88 2.89 2.16 1.74 1.13 -1.02 1.38 -181.20
Цена акции ао 24.89 20.06 14.08 15.62 18.73 17.03 13.18 13.26 13.3 13.3 15.10 -6.62
Число акций ао, млн 111.37 154.35 102.43 0.1581 0.1622 0.172 0.1729 0.1961 0.1976 0.1802 4.03
FCF/акцию 0.0316 1.46 4.88 5539.92 6648.36 4786.44 4624.96 -2930.68 3733.80 -188.04


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.13 18.13 19.88 19.14 15.56 20.06 21.94 17.29 13.23 -10.94 12.32 -188.58
ROA, % 2.66 3.03 3.4 3 2.4 2.58 3.23 2.94 2.03 -1.38 1.88 -188.24
ROIC, % 12.3 -3.31 4.50 -151.88
ROS, % 12.55 9.54 10.81 10.79 10.65 8.46 -6 0 0 0 6.94 -188.89
ROCE, % -1.13 -5.59 19.66 21.06 19.19 18.26 14.27 -13.31 0 0 11.89 -191.23
Ebit margin, % -7.71 0 0 -7.7100 0.00
Рентаб EBITDA, % 1.03 0.0142 14.47 14.39 11.69 13.79 11.78 -4.98 0 0 9.33 -180.88
Чистая рентаб, % 14.46 13.96 14.21 12.55 9.54 10.81 10.79 10.65 8.46 -6 6.94 -188.89
Operation Margin, % -3.67 12.06 12.42 10.17 11.93 9.64 -7.71 0 0 0 7.29 -190.90
Доходность FCF, % 17688.41 -11775.47 2956.47 -181.59


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0098 -0.014 -0.0021 -219.52
P/BV
0.0013 0.0015 0.0014 7.42
P/S
0.000826 0.000839 0.0008 0.78
P/FCF
0.0057 -0.0085 0 0 0 -0.0014 -222.12
E/P
102.38 -71.49 0 0 0 15.45 -183.56
EV/EBIT
-1.55 0 0 0 -1.5500 0.00
EV/EBITDA
-12.04 -2.86 -7.4500 -51.26
EV/S
-1.42 0.1424 0 0 0 -0.6388 -131.67
EV/FCF
-4.42 -4.39 -7.32 -9.71 -1.44 0 0 0 -5.4560 -20.09
Debt/EBITDA
2.38 -5.47 0 0 0 -1.5450 -251.60
Netdebt/Ebitda
-10071.63 -8.25 -9.99 -9.78 -9.24 -12.25 -2.39 0 0 0 -8.7300 -24.88
Debt/Ratio
0.0647 0.0669 0.0688 0.0671 0.0629 0 0 0 0.0661 -0.56
Debt/Equity
0.5023 0.4545 0.4045 0.4383 0.4974 0 0 0 0.4594 -0.20
Debt/Net Income
3.31 -4.55 0 0 0 -0.6200 -217.24
peg
0 0
Бета
-0.5978 0.3828 0.3828 -0.1075 -180.02
Индекс Альтмана
0.3373 0.5658 0 0 0 0.4516 29.52


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0102 0.0131 0.0166 0.0197 0.0302 0.0332 0.0683 0.1169 0.1561 0.191 0.1131 41.90
Дивиденд
1.45 1.94 1.94 1.74 1.74 1.74 1.74 1.74 1.3 1.74 1.65 -5.66
Див доход, ао, %
5.55 7.78 9.65 12.34 11.12 9.28 12.86 13.41 13.29 13.14 11.99 3.63
Дивиденды / прибыль, %
12.3 12.68 11.68 11.57 16.97 11.42 15.29 23.21 33.72 -54.74 5.78 -236.81


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