Stocks
AMERISAFE Financial Statements (AMSF) |
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| AMERISAFEsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 21.02.2023 | 31.12.2023 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 339.5 | 316.0 | 294.7 | 294.7 | 306.9 | 305.9 | |||
| Operating Income, bln rub | 106.9 | 79.4 | 0.000 | 67.6 | 77.4 | 69.3 | ||||
| EBITDA, bln rub | ? | 107.9 | 80.5 | 69.0 | 69.0 | 78.8 | 49.3 | |||
| Net profit, bln rub | ? | 86.6 | 65.8 | 55.6 | 55.6 | 62.1 | 56.0 | |||
| OCF, bln rub | ? | 63.4 | 38.0 | 28.2 | 28.2 | 29.8 | 16.6 | |||
| CAPEX, bln rub | ? | 0.921 | 1.30 | 2.09 | 2.09 | 0.553 | 1.26 | |||
| FCF, bln rub | ? | 62.5 | 36.7 | 26.1 | 26.1 | 29.3 | 15.3 | |||
| Dividend payout, bln rub | 88.8 | 99.9 | 100.4 | 100.4 | 93.3 | 87.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 102.5% | 152.0% | 180.6% | 180.6% | 150.2% | 155.7% | ||||
| OPEX, bln rub | 232.6 | 236.6 | 0.000 | 176.5 | 78.3 | 81.6 | ||||
| Cost of production, bln rub | 48.8 | 50.8 | 0.000 | 50.5 | 0.000 | 29.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 1 471 | 1 403 | 1 269 | 1 269 | 1 229 | 1 116 | ||||
| Net Assets, bln rub | ? | 438.8 | 399.3 | 317.4 | 317.4 | 292.5 | 301.1 | |||
| Debt, bln rub | 0.499 | 0.395 | 0.000 | 0.336 | 0.267 | 0.000 | ||||
| Cash, bln rub | 61.8 | 70.7 | 396.7 | 61.5 | 355.7 | 427.6 | ||||
| Net debt, bln rub | -61.3 | -70.3 | -396.7 | -61.1 | -355.5 | -427.6 | ||||
| Ordinary share price, rub | 57.4 | 53.8 | 52.0 | 52.0 | 46.8 | 51.0 | ||||
| Number of ordinary shares, mln | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 | 19.1 | ||||
| Market cap, bln rub | 1 108 | 1 041 | 1 000 | 1 000 | 896 | 976 | ||||
| EV, bln rub | ? | 1 047 | 970 | 603 | 938 | 540 | 548 | |||
| Book value, bln rub | -643 | -606 | 317 | 300 | -542 | 282 | ||||
| EPS, rub | ? | 4.49 | 3.40 | 2.89 | 2.89 | 3.24 | 2.93 | |||
| FCF/share, rub | 3.24 | 1.90 | 1.36 | 1.36 | 1.53 | 0.80 | ||||
| BV/share, rub | -33.3 | -31.3 | 16.5 | 15.6 | -28.3 | 14.8 | ||||
| EBITDA margin, % | ? | 31.8% | 25.5% | 23.4% | 23.4% | 25.7% | 16.1% | |||
| Net margin, % | ? | 25.5% | 20.8% | 18.9% | 18.9% | 20.2% | 18.3% | |||
| FCF yield, % | ? | 5.64% | 3.52% | 2.61% | 2.61% | 3.27% | 1.57% | |||
| ROE, % | ? | 19.7% | 16.5% | 17.5% | 17.5% | 21.2% | 18.6% | |||
| ROA, % | ? | 5.89% | 4.69% | 4.38% | 4.38% | 5.05% | 5.02% | |||
| P/E | ? | 12.8 | 15.8 | 18.0 | 18.0 | 14.4 | 17.4 | |||
| P/FCF | 17.7 | 28.4 | 38.3 | 38.3 | 30.6 | 63.6 | ||||
| P/S | ? | 3.26 | 3.29 | 3.39 | 3.39 | 2.92 | 3.19 | |||
| P/BV | ? | -1.72 | -1.72 | 3.15 | 3.33 | -1.65 | 3.46 | |||
| EV/EBITDA | ? | 9.70 | 12.1 | 8.74 | 13.6 | 6.86 | 11.1 | |||
| Debt/EBITDA | -0.57 | -0.87 | -5.75 | -0.89 | -4.51 | -8.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.27% | 0.41% | 0.71% | 0.71% | 0.18% | 0.41% | ||||
| AMERISAFE shareholders | ||||||||||
