NASDAQ: SAFT - Safety Insurance Group, Inc.

Altı ay boyunca karlılık: -10.03%
Temettü getirisi: +4.35%
Sektör: Financials

Raporlama Safety Insurance Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.8604 0.941 1.11 1.29 1.23 1.17 1.28 1.19 1.1 1.04
Выручка, млрд $
0.796 0.817 0.837 0.8296 0.8758 0.8404 0.8647 0.7851 0.931 0.9209
Чистая прибыль, млрд $
-0.014 0.065 0.062 0.0832 0.0996 0.1382 0.1307 0.0466 0.0189 0.0189
EV, млрд $
0.2437 0.1914 0.4086 1.21 1.42 1.19 1.25 1.34 1.14 1.14
EBIT, млрд $
-0.0286 0.0934 0.0868 0.1043 0.1238 0.1752 0.1648 0.5988 0.0197 0.0055
EBITDA, млрд $
-0.016 0.1074 0.0918 0.1098 0.1293 0.1827 0.1717 0.6066 0.0284 0.0141
Баланс стоимость, млрд $
0.6445 0.6707 0.5707 0.7186 0.8084 0.8847 0.9272 0.812 0.8043 0.8043
FCF, млрд $
0.019 0.094 0.076 0.1165 0.1029 0.0995 0.1332 0.0422 0.0503 0.0503
Операционный денежный поток, млрд $
0.0229 0.0988 0.082 0.1277 0.1125 0.1095 0.1414 0.0443 0.0521 0.0521
Операционная прибыль, млрд $
-0.0286 0.0933 0.0867 0.1043 0.1238 0.1752 0.1648 0.0603 0.0123 0.0055
Операционные расходы, млрд $
0.827 0.726 0.752 0.732 0.754 0.671 0.2584 0.2451 0.9259 0.2644
CAPEX, млрд $
0.004 0.005 0.006 0.0112 0.0096 0.0099 0.0082 0.0021 0.0018 0.0018


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0475 0.0201 1.21 0.0376 0.0444 0.0538 0.0636 0.0253 0.0382 0.0382
Short Term Investments $
1.08 1.15 1.17 1.16 1.23 1.26 1.22 1.05 0.031 0.031
Long term investments $
1.27 1.22 1.29 1.32 1.34 1.44 1.51 1.48 1.29 1.46
Total Receivables $
0.3036 0.308 0.3008 0.3132 0.3298 0.3005 0.2906 0.2998 0.3832 0.3832
Total Current Assets $
0.2261 0.1877 0.2324 0.2276 1.6 1.61 1.57 1.62 0.3691 0.3691
Чистые активы, млрд $
0.0084 0.0089 0.701 0.2276 1.6 1.61 1.57 0.0415 0.221 1.62
Активы, млрд $
1.7 1.76 1.81 0.5229 2.02 2.05 2.12 1.97 1.97 1.97
Short Term Debt $
0.0168 0.0198 0.0163 0.0179 0.034 0.03 0.03 0.035 0.0046 0.0046
Long Term Debt $
0.0138 0.0995 0.02 0.0204 0.000252 0.000266 0.03 0.03 0.035 0.035
Задолженность, млрд $
1.06 1.09 1.11 1.14 1.21 1.17 1.19 1.16 1.16 1.16
Чистый долг, млрд $
-0.0475 -0.0201 -0.0417 -0.0376 -0.0104 0.0072 -0.0065 0.033 0.0116 0.0116
Долг, млрд $
0.0393 0.0404 0.0171 0.0201 0.034 0.061 0.0571 0.0583 0.0498 0.0498
Interest income $
0.0023 0.0405 0.0404 0.0456 0.0482 0.0428 0.0426 0.0477 0.0551
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.0001 0.00044 0.000522 0.000524 0.000818 0.000818
Чист. проц. доходы, млрд $
-0.0001 0.0404 0.0456 0.0482 0.0428 0.0426 0.0477 0.0551 0.0551
Goodwill $
-0.0689 -0.0734 -0.0741 -0.0751 -0.0821 1.36 1.4 1.42 0.0171 0.0171
Амортизация, млрд $
0.0126 0.0141 0.005 0.0055 0.0055 0.0075 0.0069 0.0079 0.0087 0.0087
Себестоимость, млрд $
0.5311 0.6425 0.6179 0.6535 0.6913 0.8265 0.7265 0.7523 0.7322 0.754
Товарно материальные запасы $
0.0829 0.2961 0.3516 0.2986 0.0142 0.9008 0.9008


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.93 4.27 4.1 5.46 6.49 9.14 8.76 3.17 1.28 1.28
Цена акции ао 73.7 80.4 81.81 77.94 77.9 81.35 75.99 82.4 79.67 79.67
Число акций ао, млн 14.9 15.07 15 15 15 15 14 14.71 14.71 14.71
FCF/акцию 1.26 6.23 5.03 7.65 6.71 6.58 8.92 2.87 3.42 3.42


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -2.05 9.75 9.04 11.72 13.04 16.33 14.43 5.35 2.34 2.35 -43.24
ROA, % -0.82 3.71 3.48 16.26 7.83 6.78 6.27 2.28 0.9587 0.9605 9.39
ROIC, % 8.83 8.38 -2.15 9.63 8.9 11.58 12.32 50.13 8.81 11.47 6.57
ROS, % 10.37 12.58 14.13 20.85 19.06 5.93 2.03 2.05 2.05 2.05 25.34
ROCE, % 13.92 12.38 23.59 6.4 9.05 8.23 30.74 1.34 0.6783 0.6783 -65.00
Ebit margin, % 14.12 20.8 19 76.27 2.12 0.5924 0.5924
Рентаб EBITDA, % 13.15 10.97 13.24 14.76 21.74 19.85 77.27 3.05 1.53 1.53 33.70
Чистая рентаб, % -1.74 7.91 7.45 10.03 11.37 16.45 15.12 5.93 2.03 2.05 25.34
Operation Margin, % 10.36 12.57 14.12 68.99 12.25 7.68 1.32 0.5924 0.5924 0.5924 30.15
Чистая процентная маржа, % 8.23 7.63 -1.74 7.86 7.41 9.97 11.31 16.52 15.18 12.28 22.37
Доходность FCF, % 11.54 2.19 9.98 6.86 9.05 7.17 8.56 11.05 3.28 4.58


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-48.36 17.7 19.4 14.99 14.36 8.52 9.57 28.05 59.83 59.83 26.22
P/BV
1.3 1.6 1.7 -2.03 1.77 1.33 1.35 1.61 1.4 1.4 -13.69
P/S
1.1 1.4 1.5 1.5 1.63 1.4 1.45 1.66 1.21 1.23 6.43
P/FCF
13.68 9.44 12.54 11.43 9.54 30.51 24.64 20.66 20.66 20.66 20.13
E/P
0.0563 0.0646 0.0694 0.1189 0.1084 0.0361 0.0172 0.0181 0.0181 0.0181 0.05
EV/EBITDA
-38.78 8.34 12.8 11.02 10.98 6.48 7.25 2.21 40.24 80.85 19.23
EV/EBIT
11.48 6.78 7.69 2.24 57.92 209.15 209.15 209.15
EV/S
0.3008 0.6086 1.62 1.39 1.39 1.71 1.23 1.24 1.24 1.24 6.69
EV/FCF
1.52 3.53 13.8 11.75 9.03 31.7 22.67 22.67 22.67 22.67 23.94
Debt/EBITDA
0.2298 0.1362 0.263 0.3338 0.3327 0.0962 1.75 3.53 3.53 3.53 2.15
Netdebt/Ebitda
-0.45 -0.34 -0.34 0.03 -0.02 0.0545 0.4093 0.8223 0.8223 0.8223 1.12
Debt/Ratio
0.61 0.61 0.6 0.57 0.56 0.0296 0.0253 0.0253 0.0253 0.0253 0.39
Debt/Equity
1.58 1.58 1.5 1.32 1.28 0.0718 0.0619 0.0307 0.0307 0.0307 7.25
Debt/Net Income
0.3797 0.2111 0.3413 0.4341 0.459 1.25 2.64 2.64 2.64 2.64 3.42
Бета
0.29 0.32 0.31 0.6846 -0.4072 0.4177 0.4177 1.22
Индекс Альтмана
1.74 1.77 1.82 1.84 1.55 31.5 30.7 85.1 85.1 85.1 25.74


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.042 0.0455 0.0488 0.0527 0.0546 0.054 0.053 0.0533 0.0533 0.04
Дивиденд
2.8 3 3.2 3.4 3.6 3.6 3.6 3.6 2.7 3.6
Див доход, ао, %
3.95 3.63 3.64 3.48 4.77 4.63 4.44 4.5 4.19 4.35 1.24
Дивиденды / прибыль, %
-303.01 67.2 69.8 58.67 52.88 39.49 41.32 113.91 282.34 282.34 67.49


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Dinlenmek

UFRS
Raporlama Yıllık
2021 2022 2023 2024 CAGR 5
Персонал, чел
586 552 538 539