Enstar Group Limited

NASDAQ
ESGR
Terfi
Altı ay boyunca karlılık: +2.42%
Temettü getirisi: 0%
Sektör: Financials

Raporlama Enstar Group Limited

Büyük harf kullanımı

2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
2.84 3.14 4.06 4.26 3.52 4.34 4.1 4.14 3.99 3.98 4.02 2.54
Gelir, milyar $
1.13 1.06 0.786 2.49 2.57 0.654 -1.08 1.15 1.21 1.21 0.9008 -13.99
Net kar, milyar $
0.265 0.311 -0.15 0.938 1.76 0.473 -0.871 1.12 0.576 0.576 0.6116 -20.02
Ev, milyar $
3.53 4.4 3.74 1.91 -0.0361 5.03 5.46 5.6 5.58 5.58 4.33 -374.05
Fit, milyar $
0.3203 0.3332 -0.1301 0.9941 1.84 0.568 -0.794 1.05 0.761 0.761 0.6850 -16.19
FAVÖK, milyar $
0.3623 0.3469 -0.2272 0.9123 1.56 0.074 -0.665 1.16 0.75 0.75 0.5758 -13.63
Oibda $
1.63 0.647 -0.583 0.81 0.948 0.948 0.6904 -10.27
Denge değeri, milyar $
2.8 3.14 3.9 4.84 6.67 6.1 4.7 5.54 6.09 6.09 5.82 -1.80
FCF, milyar $
-0.203 -0.343 -0.16 1.76 2.79 3.8 0.257 0.523 0.483 0.483 1.57 -29.58
Opera.mnoe akışı, milyar $
-0.2027 -0.3431 -0.1601 1.76 2.79 3.8 0.257 0.523 0.483 0.483 1.57 -29.58
Faaliyet karı, milyar $
0.3273 0.3144 -0.2605 0.8767 1.5 0 -0.789 0.77 0.774 0.774 0.6263 -2.46
Opera. masraflar, milyar $
0.784 0.743 0.85 1.27 1.16 -0.364 0.289 1.39 0.544 0.544 0.6038 -14.05
Capex, milyar $
0.000571 0.000887 0.012 0.012 0.0045 175.96


Muhasebe bakiyesi

2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.9549 0.9552 0.8678 2.8 4.57 1.65 0.822 0.83 1.1 1.1 1.79 -24.79
Kısa vadeli yatırımlar $
0.4907 0.3905 0.2657 2.09 3.66 5.69 5.28 0.002 4.91 4.91 3.91 6.05
Uzun vadeli yatırımlar $
6.04 7.45 6.04 7.23 11.24 13.21 15.26 17.28 14.63 14.66 15.01 2.10
Alacak hesapları $
1.87 2.45 2.82 3.41 2.74 1.73 1.31 0.071 0.942 0.942 1.36 -19.23
Toplam Cari Varlıklar $
1.18 1.14 3.68 6.2 7.31 9.07 0.836 0.832 6.95 6.95 5.00 -1.00
Saf varlıklar, milyar $
12.63 6.2 7.31 9.07 0.836 0.831 0.836 4.85 -33.10
Varlıklar, milyar $
12.87 13.61 16.56 19.36 21.65 24.43 22.15 20.91 20.41 20.41 21.91 -1.17
Kısa vadeli borç $
0.32 0.5998 0.6736 0.6467 0.015 0.0003 0.185 1.69 0.493 0.493 0.4767 101.07
Uzun vadeli borç $
0.6736 0.6467 0.8615 1.19 1.37 1.69 1.83 1.83 1.83 1.83 1.71 5.96
Borç, milyar $
9.6 9.98 12.18 14.07 14.59 17.92 17.19 15.27 14.31 14.31 15.86 -0.39
Saf borç, milyar $
-0.2813 -0.3085 0.2594 0.4881 0.4721 0.045 1.5 1 0.735 0.735 0.7504 9.26
Borç, milyar $
1.35 1.29 0.015 1.19 0.185 1.69 2.32 1.83 1.83 1.83 1.57 58.15
Faiz geliri $
0.0228 0.0213 0.0456 0.0289 0.0447 0.0327 14.41
Faiz masrafları, milyar $
0.0206 0.0281 0.0262 0.058 0.068 0.089 0.089 0.09 0.089 0.089 0.0850 5.53
Saf faiz geliri, milyar $
-0.0206 -0.0281 0.0289 0.0447 -0.0593 -0.069 -0.095 -0.091 -0.0539 -215.28
Şerefiye $
0.0731 0.0731 0.0731 0.0731 0.1148 0.1148 0.063 0.063 0.063 0.063 0.0734 -11.31
Amortisman, milyar $
0.0349 0.0325 0.0333 0.0356 0.0596 0.074 0.129 0.113 -0.011 -0.011 0.0729 -171.32
Maliyet, milyar $
0.0225 0.2155 0.461 0.2675 0.3586 0.2945 0.6478 1.18 1.08 -0.276 0.5853 -198.71
Tıbbi malzemeler $
-0.8172 2.09 1.89 2.35 8.46 0.903 0.903 3.14 -15.45


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 13.62 15.95 -7.84 41.43 78.8 21.71 -50.62 70.75 38.3 38.3 31.79 -13.44
AO'nun eyleminin fiyatı 197.7 200.75 167.57 206.86 204.89 240.74 294.35 322.05 335.84 335.84 279.57 10.39
AO hisselerinin sayısı, milyon 19 20 20.9 21 21 20 17.21 15.8 15.04 15.04 17.81 -6.46
FCF/Promosyon -10.67 -17.16 -7.66 80.99 127.71 188.85 14.94 33.1 32.11 32.11 79.34 -24.13


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 9.96 10.49 -4.97 23.36 32.76 7.44 -16.13 21.84 9.91 9.91 -47.34 11.16 -21.27
Roa, % 2.14 2.35 -1.08 5.02 8.38 1.9 -3.74 5.19 2.79 2.79 10.67 2.90 -19.75
ROIC, % 8.66 6.75 8.41 8.46 -5.33 14.42 18.3 6.06 -11.89 15.67 6.57 8.51 1.68
Ros, % 31.41 -16.56 39.08 71.51 86.85 80.8 96.96 47.8 47.8 47.8 26.44 72.04 -11.26
Roce, % 9.19 -2.73 5.23 8.76 2.35 -3.68 11.04 7.83 12.48 12.48 -61.28 6.00 39.65
Fit Marj 35.59 61.15 64.35 73.65 90.63 63.15 63.15 63.15 33.41 70.99 -0.38
FAVÖK Kârlılığı 32.7 -28.92 35.86 60.57 75.84 61.69 100.43 62.24 62.24 62.24 37.49 72.49 -3.88
Saf karlılık 23.53 29.36 -19.12 36.88 68.32 72.32 80.8 96.96 47.8 47.8 26.43 73.24 -6.89
Operasyonel verimlilik, % 29.64 -33.16 34.47 58.25 57.87 73.19 66.78 64.23 64.23 64.23 31.91 65.26 2.11
Saf yüzde marjı, % 49.56 25.04 22.3 23.53 29.36 -20.66 36.25 66.93 66.82 -13.21 22.37 35.74 17.88
FCF karlılık, % 18.83 -26.01 -6.45 -8.45 -3.76 44.12 73.45 79.41 6.75 -13.22 38.10 -178.58


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
10.8 19.4 47.4 7.6 4.1 4.5 4.89 4.11 8.42 8.42 25.86 5.20 15.48
P/BV
1.4 1.3 1 1.1 0.9 0.8 0.7973 0.8145 0.7952 0.7952 -12.42 0.8214 -2.45
P/S
3.2 4 3.7 2.1 1.9 3.4 -3.67 3.99 4.02 4.02 6.65 1.93 16.17
P/FCF
-10.85 -19.42 2.18 1.36 1.21 14.81 15.49 -7.55 8.24 8.24 19.35 6.44 46.77
E/P
0.0767 -0.0353 0.2347 0.4637 0.1124 -0.2288 0.2805 0.2809 0.1447 0.1447 0.05 0.1179 5.18
EV/Fit
5.48 3.18 8.91 -6.87 5.36 7.34 7.34 7.34 20.36 4.42 -3.80
EV/FAVÖK
11.21 11.71 -14.89 4.74 2.86 12.76 -8.21 4.84 7.44 7.44 17.58 3.94 21.07
EV/S
4.15 5.77 1.77 1.75 7.55 -5.06 4.86 4.63 4.63 4.63 6.87 3.32 -9.32
EV/FCF
-12.82 -28.31 2.55 1.6 1.72 21.24 10.71 11.56 11.56 11.56 24.70 11.36 46.38
Borç/FAVÖK
3.54 -9.05 1.31 0.12 2.63 -3.49 1.58 2.44 2.44 2.44 1.93 1.12 -1.49
Netdebt/FAVÖK
0.98 -1.21 0.54 0.42 3.5 -2.26 0.8644 0.98 0.98 0.98 0.97 0.8129 -22.48
Borç/Oran
0.77 0.76 0.75 0.69 0.73 0.1048 0.0876 0.0898 0.0898 0.0898 0.40 0.2204 -34.24
Borç/özkaynak
3.33 3.23 2.99 2.24 2.94 0.4939 0.3308 0.3009 2.35 2.35 -1.48 1.28 -4.38
Borç/net gelir
4.15 -5.83 1.28 0.8859 6.29 -2.67 1.64 3.18 3.18 3.18 3.28 2.32 -12.75
Peg
-0.4028 -0.4028 2.52 -0.4028 0.00
Beta
0.61 1.43 -0.1197 0.0171 0.0171 0.34 0.4844 -59.08
Altman Endeksi
0.49 0.4 0.71 0.9 0.55 0 0.4319 1.05 1.28 1.28 42.85 0.8424 7.30


Temettü

2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0169 0.0121 0.0121 0.0359 0.0357 0.036 0.036 0.036 0.036 0.036 0.0359 0.17
Temettü
3 3 0 3.00 0.00
Div geliri, ao, %
0 2.68 0 1.81 2.68 0.00
Temettü / kar, %
4.58 8.82 -8.08 3.83 2.03 7.61 -4.13 3.22 6.25 6.25 56.58 3.00 25.22
Temettü kaplama katsayısı
16 16 32.92 16.00 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2022 2023 2024 CAGR 5
Personel, insanlar
832 792 805 -1.09
Capex/gelir, %
1.04 0.00