AMERISAFE Financial Statements (AMSF)
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Report date
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27.10.2023 |
31.12.2023 |
26.04.2024 |
30.07.2024 |
25.10.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
72.7 |
80.1 |
80.5 |
75.8 |
78.7 |
|
315.1 |
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Operating Income, bln rub |
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|
12.3 |
23.9 |
20.7 |
13.7 |
17.8 |
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76.2 |
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EBITDA, bln rub |
? |
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0.000 |
24.3 |
0.000 |
0.000 |
0.000 |
|
24.3 |
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Net profit, bln rub |
? |
|
9.96 |
19.2 |
16.9 |
11.0 |
14.3 |
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61.4 |
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OCF, bln rub |
? |
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5.13 |
3.97 |
7.51 |
-2.59 |
8.45 |
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17.3 |
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CAPEX, bln rub |
? |
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0.490 |
0.026 |
0.746 |
0.056 |
0.024 |
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0.852 |
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FCF, bln rub |
? |
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4.64 |
3.94 |
6.76 |
-2.65 |
8.43 |
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16.5 |
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Dividend payout, bln rub
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6.57 |
73.6 |
7.08 |
7.10 |
7.09 |
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94.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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66.0% |
383.8% |
41.8% |
64.6% |
49.5% |
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154.5% |
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OPEX, bln rub |
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43.9 |
19.0 |
18.7 |
20.4 |
78.7 |
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136.8 |
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Cost of production, bln rub |
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16.4 |
0.000 |
12.8 |
14.5 |
15.6 |
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42.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 297 |
1 229 |
1 116 |
1 110 |
1 255 |
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1 255 |
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Net Assets, bln rub |
? |
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335.9 |
292.5 |
301.1 |
301.0 |
314.4 |
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314.4 |
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Debt, bln rub |
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0.000 |
0.267 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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59.2 |
355.7 |
427.6 |
166.3 |
378.8 |
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378.8 |
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Net debt, bln rub |
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-59.2 |
-355.5 |
-427.6 |
-166.3 |
-378.8 |
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-378.8 |
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Ordinary share price, rub |
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50.1 |
46.8 |
50.2 |
43.9 |
48.3 |
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51.0 |
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Number of ordinary shares, mln |
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19.2 |
19.2 |
19.1 |
19.1 |
19.0 |
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19.0 |
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Market cap, bln rub |
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960 |
896 |
959 |
838 |
920 |
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972 |
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EV, bln rub |
? |
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900 |
541 |
532 |
671 |
542 |
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593 |
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Book value, bln rub |
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317 |
-542 |
282 |
281 |
314 |
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314 |
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EPS, rub |
? |
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0.52 |
1.00 |
0.89 |
0.58 |
0.75 |
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3.23 |
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FCF/share, rub |
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0.24 |
0.21 |
0.35 |
-0.14 |
0.44 |
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0.87 |
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BV/share, rub |
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16.5 |
-28.3 |
14.8 |
14.8 |
16.5 |
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16.5 |
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EBITDA margin, % |
? |
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0.00% |
30.3% |
0.00% |
0.00% |
0.00% |
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7.71% |
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Net margin, % |
? |
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13.7% |
23.9% |
21.0% |
14.5% |
18.2% |
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19.5% |
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FCF yield, % |
? |
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1.80% |
3.27% |
2.36% |
1.52% |
1.79% |
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1.70% |
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ROE, % |
? |
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19.0% |
21.2% |
20.5% |
19.0% |
19.5% |
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19.5% |
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ROA, % |
? |
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4.91% |
5.05% |
5.53% |
5.14% |
4.90% |
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4.90% |
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P/E |
? |
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15.1 |
14.4 |
15.6 |
14.7 |
15.0 |
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15.8 |
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P/FCF |
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55.6 |
30.6 |
42.4 |
66.0 |
55.9 |
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59.0 |
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P/S |
? |
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3.13 |
2.92 |
3.11 |
2.71 |
2.92 |
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3.08 |
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P/BV |
? |
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3.03 |
-1.65 |
3.40 |
2.98 |
2.93 |
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3.09 |
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EV/EBITDA |
? |
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13.4 |
8.27 |
12.1 |
27.6 |
22.3 |
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24.4 |
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Debt/EBITDA |
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-0.88 |
-5.44 |
-9.75 |
-6.84 |
-15.6 |
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-15.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.67% |
0.03% |
0.93% |
0.07% |
0.03% |
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0.27% |
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| AMERISAFE shareholders |
