OTC: ELFIF - E-L Financial Corporation Limited

Rentabilidade por seis meses: -0.5093%
Rendimento de dividendos: +1.32%
Setor: Financials

Relatórios E-L Financial Corporation Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
2.47 2.31 2.04 2.47 2.43 2.27 1.97 2.6 2.58 2.64 2.41 3.07
Выручка, млрд $
1.67 2.34 1.07 2.91 2.56 2.32 -0.707 3.01 3.35 3.35 2.11 5.53
Чистая прибыль, млрд $
0.3176 0.6526 0.028 0.7291 0.5037 1.17 -0.1731 0.9553 1.57 1.57 0.8052 25.53
EV, млрд $
2.9 2.67 2.42 2.74 2.51 2.71 3.59 4.15 4.91 4.91 3.57 14.36
EBIT, млрд $
0.652 0.4106 0.8064 0.0603 0.9133 0.632 1.4 -0.0575 -0.1791 -0.1694 0.5417 -172.19
EBITDA, млрд $
0.6689 0.4293 0.8281 0.0834 0.9397 0.6443 1.41 -0.054 -0.1603 -0.1603 0.5559 -170.21
Баланс стоимость, млрд $
5.01 5.6 5.56 6.31 6.52 7.32 6.71 7.16 8.47 8.47 7.24 5.37
FCF, млрд $
0.3401 0.3386 0.3876 0.4165 0.3291 0.3481 0.3978 0.736 0.4595 0.4595 0.4541 6.90
Операционный денежный поток, млрд $
0.3401 0.3468 0.3876 0.4165 0.3291 0.3481 0.3978 0.736 0.4595 0.4595 0.4541 6.90
Операционная прибыль, млрд $
0.652 0.4106 0.8064 0.0603 0.9133 0.6137 1.38 -0.2008 0.9835 -0.1694 0.7379 1.49
Операционные расходы, млрд $
0.389 -0.4252 -1.01 -1.99 -1.95 -0.9425 0.5062 3.01 1.28 1.28 0.3807 -191.93
CAPEX, млрд $
0.1145 0.0102 0.0082 0.0127 0.0079 0.0037 0.0169 0.0167 0.0167 0.0116 5.63


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1993 1994 1995 1996 2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.4199 0.339 0.3326 0.3031 0.4278 0.6361 0.3029 0.4409 0.3734 0.3734 0.4362 -2.68
Short Term Investments $
0.1684 0.1489 0.028 14.42 15.54 1.96 1.74 0.005 0.00084 0.00084 3.85 -85.99
Long term investments $
8.45 10.65 0.3096 0.3301 0.3349 0.3499 0.2666 16.44 14.05 15.78 9.38 114.21
Total Receivables $
0.0513 0.0589 0.0463 0.0731 0.0555 0.0881 0.0673 0.0696 0.000748 0.000748 0.0562 -57.74
Total Current Assets $
0.3579 0.4788 0.3853 0.4056 0.3586 0.5158 2.67 2.2 0.4466 0.4947 1.24 4.49
Чистые активы, млрд $
0.028 0.0237 0.0294 0.032 0.0299 0.0274 0.0252 0.021 0.0168 0.0147 0.0210 -11.71
Активы, млрд $
20.58 22.64 21.35 23.75 24.95 26.79 23.49 25.76 28.12 28.12 25.82 2.42
Short Term Debt $
0.0186 0.0097 0.0279 0.0219 0.0255 0.4691 0.2571 0.05 0.04 0.1683 9.42
Long Term Debt $
0.4986 0.7983 0.4888 0.4641 0.6023 0.6022 0.7029 0.7334 0.5989 0.5989 0.6479 -0.11
Задолженность, млрд $
14.67 16.07 14.81 16.37 17.29 18.2 15.75 17.5 18.38 18.38 17.42 1.23
Чистый долг, млрд $
0.0787 0.4593 0.1562 0.161 0.1745 -0.0339 0.4 0.2925 0.2255 0.2255 0.2117 5.26
Долг, млрд $
0.2267 0.9382 0.5142 0.3603 0.3421 0.444 0.4439 0.7029 0.7334 0.7334 0.5333 16.48
Interest income $
0.3576 0.3932 0.4378 0.4662 0.4531 0.4575 0.481 0.3591 0.4434 -5.09
Расходы на обслуживание долга $
0.0093 0.0186 0.0206 0.0166 0.0208 0.0318 0.028 0.0259 0.0254 0.0254 0.0264 4.08
Чист. проц. доходы, млрд $
-0.0093 -0.0186 -0.0206 -0.0166 -0.0208 -0.0318 -0.028 -0.0259 0.267 -0.0246 9.30
Goodwill $
0.0034 0.0019 0.0245 0.025 0.0137 64.67
Амортизация, млрд $
0.0169 0.0187 0.0217 0.0231 0.0263 0.0123 0.0144 0.0035 0.0189 0.0091 0.0151 -6.39
Себестоимость, млрд $
2.76 2.46 0.7111 1.54 0.9826 1.02 1.25 0.7477 1.66 -0.9835 0.7388 -199.27
Товарно материальные запасы $
-9.35 -0.5221 -11.45 -0.4439 -0.3968 -0.595 -0.7478 0.5069 0.4466 0.4466 -0.1572 -202.39


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 113.65 84.79 34.4 -46.07 274.31 167.93 -48.72 255.3 453.54 453.54 220.47 10.58
Цена акции ао 640 578.15 619.75 600 717.5 663 794 939.15 942.64 942.64 811.26 5.61
Число акций ао, млн 3.93 3.93 3.93 3.93 3.78 3.61 3.55 3.74 3.46 3.46 3.63 -1.75
FCF/акцию 86.6 86.23 98.7 106.07 87.15 96.3 112 196.7 132.75 132.75 124.98 8.78


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.35 11.66 0.5045 11.55 7.73 15.94 -2.47 13.77 20.09 20.09 17.45 11.01 21.05
ROA, % 1.54 2.88 0.1314 3.07 2.02 4.35 -0.6884 3.88 5.83 5.83 4.76 3.08 23.61
ROIC, % 13.49 25.54 8.37 12.72 11.85 16.55 -1.47 15.59 7.36 11.05 4.15
ROS, % 27.93 2.63 25.08 19.64 50.17 24.48 31.69 46.9 46.9 46.9 25.00 40.03 -1.34
ROCE, % 6.94 12.27 0.9219 12.37 8.26 16.28 -0.2474 -0.6921 -1.74 -1.74 6.26 4.37 -173.23
Ebit margin, % 31.42 24.64 60.23 8.13 -5.94 -5.06 -5.06 16.40 -172.86
Рентаб EBITDA, % 25.68 35.44 7.82 32.33 25.12 60.85 7.64 -5.32 -4.79 -4.79 20.23 16.70 -171.79
Чистая рентаб, % 19 27.93 2.63 25.08 19.64 50.17 24.48 31.69 46.9 46.9 25.00 34.58 19.02
Operation Margin, % 34.51 5.65 31.42 23.93 59.44 28.4 32.63 -4.24 -5.06 -5.06 11.42 22.23 -161.10
Доходность FCF, % 7.55 8.34 16.68 13.73 15.97 18.31 16.71 13.39 15.42 27.83 18.33 8.73


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.42 3.78 86.51 3.12 3.91 2.23 -14.91 4.04 2.98 2.98 48.33 -0.3500 -5.29
P/BV
0.4074 0.4406 0.4365 0.3602 0.302 0.3554 0.4117 0.4668 0.4812 0.4812 7.81 0.4034 9.76
P/S
1.22 1.06 2.27 0.7826 0.7676 1.12 -4.51 1.28 1.4 1.4 16.50 0.0115 12.77
P/FCF
7.28 6.26 5.46 5.98 7.47 6.49 3.59 0 0 0 2.35 5.80 -8.04
E/P
0.2647 0.0116 0.3205 0.2559 0.4484 -0.0671 0.3613 0 0 0 87.23 0.2638 2.43
EV/EBIT
4.04 5.36 2.63 -62.4 -23.16 -24.88 -29 -29 -27.3620 -261.62
EV/EBITDA
3.08 2.8 5.22 39.37 3.95 5.29 2.6 -66.4 -25.89 -26.3 -222.08 -16.0900 -245.65
EV/S
1.83 1.13 1.28 1.33 1.59 -5.08 1.38 1.47 1.47 1.47 16.20 0.1660 -1.56
EV/FCF
17.97 14.3 8.91 10.35 10.61 9.02 5.64 10.69 10.69 10.69 21.08 9.33 0.15
Debt/EBITDA
1.01 5.86 0.4939 0.9347 0.4259 -13.01 -4.58 -4.58 -4.58 -4.58 -305.31 -5.2648 -260.81
Netdebt/Ebitda
0.5546 1.87 0.1714 0.2708 -0.024 -7.4 -1.83 -1.83 -1.41 -1.41 -294.77 -2.4988 125.84
Debt/Ratio
0.0591 0.0287 0.0195 0.0241 0.0225 0.0299 0.0285 0.0288 0.0261 0.0261 0.13 0.0272 3.01
Debt/Equity
0.2467 0.1217 0.0735 0.0924 0.0823 0.1047 0.1024 0 0 0 2.63 0.0911 6.86
Debt/Net Income
1.05 1.36 0.6365 1.2 0.5165 -4.06 0.7677 0.7677 0.4671 0.4671 30.84 -0.3082 -1.99
peg
-0.0168 -0.0168 -0.0168 0.00
Бета
0.8148 -1.58 1.19 1.19 -1.29 0.1416 13.46
Индекс Альтмана
0.434 0.3064 0.5049 0.3834 0.1411 0.0906 -0.0245 0.3311 0.2729 0.2729 50.18 0.1622 14.10


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0176 0.0176 0.0311 0.0356 0.0356 0.0356 0.1334 0.34 0.0644 0.2752 0.1697 50.54
Дивиденд
6.29 3.89 3.79 4.1 21.59 69.99 27.61 11.21 52.19 52.19 36.52 19.31
Див доход, ао, %
1.21 0.6191 0.6126 0.7078 4.14 9.73 1.14 1.41 1.15 1.32 7.90 3.51 -22.60
Дивиденды / прибыль, %
9.8 5.46 127.09 4.89 26.47 29.17 -37.22 6.74 17.53 17.53 516.47 8.54 -7.91


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