OTC: FRFHF - Fairfax Financial Holdings Limited

Rentabilidade por seis meses: +17.57%
Setor: Financials

Relatórios Fairfax Financial Holdings Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
12.66 12.18 13.89 14.19 13.09 9.22 11.94 9.62 14.4 18.19
Выручка, млрд $
9.41 9.28 15.01 16.51 21.18 19.79 25.8 25.82 25.8 37.75
Чистая прибыль, млрд $
0.5224 -0.5125 1.7 0.376 2 0.0374 3.4 1.15 4.38 4.38
EV, млрд $
7.27 4.78 -1.89 13.99 17.68 4.35 -3.43 8.8 28.06 21.97
EBIT, млрд $
0.7692 -0.4293 2.48 0.7673 2.74 0.901 4.64 4.03 5.51 0.8547
EBITDA, млрд $
0.9025 -0.2376 2.76 1.12 3.35 1.65 5.57 4.68 6.41 1.77
Баланс стоимость, млрд $
10.29 9.82 13.81 13.11 14.38 13.86 16.39 16.68 22.95 22.83
FCF, млрд $
-0.0566 1.05 2.29 -2.16 1.04 -0.1335 6.29 -4.84 -0.5535 -2.44
Операционный денежный поток, млрд $
0.1447 1.26 2.7 -1.92 1.36 0.1398 6.64 -4.42 -1.92 -1.92
Операционная прибыль, млрд $
0.7692 -0.4293 2.48 1.28 2.74 0.901 4.64 1.34 -0.9232 1.77
Операционные расходы, млрд $
-8.4 -9.7 -11.53 15.65 18.95 19.55 21.41 -24.47 25.8 16.8
CAPEX, млрд $
0.2013 0.2083 0.4152 0.2365 0.3196 0.2733 0.3539 0.4189 0.5141 0.5235


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
8.77 12.31 22.14 5.11 4.33 16.3 25.34 11.7 5.76 5.73
Short Term Investments $
0.3531 6.4 10.21 2.2 6.3 8.47 9.74 3.34 2.2 2.32
Long term investments $
16.23 20.94 23.57 30.09 33.05 33.88 26.05 26.72 42.13 57.56
Total Receivables $
6.44 6.93 12.5 14.23 16.05 16.35 18.97 2.12 2.56 2.56
Total Current Assets $
15.2 19.24 34.64 21.54 26.68 32.65 44.32 36.06 5.12 11.1
Чистые активы, млрд $
0.562 0.8915 1.25 18.37 26.68 41.12 54.06 2.88 10.81 36.06
Активы, млрд $
41.53 43.38 64.09 64.37 70.51 74.05 86.65 92.13 91.99 80.68
Short Term Debt $
0.0228 0.2898 0.184 0.1413 0.8534 1.66 0.6476 0.8198 0.7906 0.7906
Long Term Debt $
3.35 4.62 6.18 6.43 6.47 8.81 7.75 8.62 8.93 8.93
Задолженность, млрд $
29.51 31.56 45.68 47.01 52.6 56.53 65.33 71.79 64.28 53.12
Чистый долг, млрд $
-5.41 -7.54 -15.73 1.37 4.4 -7.49 -16.94 -2.38 5.04 5.01
Долг, млрд $
3.37 4.91 6.36 6.48 8.73 8.81 8.4 9.32 10.8 9.72
Interest income $
0.5552 0.559 0.7835 0.8802 0.7692 0.6408 0.9618 1.69
Расходы на обслуживание долга $
0.219 0.2428 0.3312 0.3471 0.472 0.4759 0.5139 0.4528 0.5194 0.5194
Чист. проц. доходы, млрд $
-0.2428 -0.3312 0.7835 0.8802 0.7692 0.6408 0.9618 1.69 1.69
Goodwill $
1.05 1.43 1.63 2.9 2.7 3 3.13 3.08 2.93 3.12
Амортизация, млрд $
0.1333 0.1917 0.2805 0.3495 0.6115 0.7521 0.9304 0.6506 0.896 0.9124
Себестоимость, млрд $
0.1968 0.1302 0.0952 0.2355 6.06 0.9999 9.87 10.89 30.53 6.41
Товарно материальные запасы $
-0.5361 -8.34 -14.59 0.4555 0.6945 0.6456 0.5473 16.83 10.52 10.52


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 23.1 -24.37 62.18 13.24 71.42 1.08 123.87 61.37 175.23 232.25
Цена акции ао 480.36 519.21 459.45 331.45 431.29 594.12 920.76 1389.76 1375 1375
Число акций ао, млн 25.22 23.15 28.93 28.4 28.06 34.72 27.82 18.69 25.01 18.87
FCF/акцию -2.24 45.36 79.01 -76.09 36.91 -3.84 228.98 -258.85 -22.13 -129.33


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.08 -5.22 12.28 2.79 14.58 0.2649 22.49 6.94 22.12 19.19 11.97
ROA, % 1.26 -1.18 2.65 0.5854 2.97 0.0517 4.23 1.28 4.76 5.43 1.83
ROIC, % 14.81 5.77 -1.63 9.81 3.35 10.52 1.47 15 5.57 14.38 7.36
ROS, % 11.3 2 9.25 0.189 13.18 4.44 16.98 11.61 11.61 11.61 29.60
ROCE, % 6.4 -3.63 13.47 1.64 4.13 1.4 6.07 4.97 5.58 3.1 6.43
Рентаб EBITDA, % 9.59 -2.56 18.4 6.77 15.81 8.35 21.59 18.13 24.83 4.68 29.26
Чистая рентаб, % 5.55 -5.53 11.3 2.28 9.46 0.19 13.18 4.44 16.98 11.61 29.60
Operation Margin, % 16.53 4.65 -15.45 -21.7 -4 5.2 -3.58 4.68 4.68 4.68 27.28
Доходность FCF, % -1.43 -0.4471 8.62 16.45 -15.23 7.91 -1.45 52.66 -50.32 -16.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24.23 -23.76 8.19 33.58 6.63 316.53 3.97 9.75 5.25 3.87 48.70
P/BV
1.23 1.24 1.01 0.7271 0.7416 0.6754 0.6339 0.5499 0.8312 0.6153 7.59
P/S
1.35 1.31 0.926 0.7648 0.627 0.5982 0.5237 0.4332 0.8923 0.4492 16.67
P/FCF
6.08 -6.57 12.64 -69.07 1.9 -1.99 -3.76 -7.45 -7.45 -7.45 2.77
E/P
0.1221 0.0233 0.1496 0.0041 0.2848 0.1193 0.3043 0.2409 0.2409 0.2409 82.95
EV/EBITDA
8.05 -20.1 -0.6849 12.53 5.28 2.63 -0.6158 1.88 4.38 12.43 -221.62
EV/Ebit
-4.48 -0.0965 -1.55 2.18 5.09 25.7 25.7 25.7
EV/S
-0.126 0.9479 0.7595 0.1715 -0.1939 0.341 1.09 0.5819 0.5819 0.5819 16.34
EV/FCF
-0.8273 -7.24 15.53 -25.42 -0.7958 -1.82 -50.7 -9 -9 -9 7.46
Debt/EBITDA
2.3 5.8 2.61 5.33 1.51 1.99 1.69 5.5 5.5 5.5 -306.05
Netdebt/Ebitda
-5.7 1.23 -1.65 2.11 175.03 -0.5083 0.7862 2.83 2.83 2.83 -295.75
Debt/Ratio
0.0992 0.1021 0.1039 0.1415 0.097 0.1011 0.1174 0.1205 0.1205 0.1205 0.12
Debt/Equity
0.4605 0.501 0.5093 0.756 0.5127 0.5588 0.4705 0.2696 0.2696 0.2696 9.40
Debt/Net Income
3.75 19.86 3.74 280.09 2.47 8.12 2.46 2.22 2.22 2.22 30.26
Бета
0.7733 2.77 2.54 2.54 0.52
Индекс Альтмана
0.6258 1.13 0.807 0.0388 0.4364 -0.2317 -8.52 5.02 5.02 5.02 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2654 0.2718 0.3283 0.3238 0.3197 0.3166 0.2951 0.3003 0.3003 0.034
Дивиденд
10 10 10 10 10 10 10 15 15 15
Див доход, ао, %
2.14 1.85 2.12 2.2 2.76 2.24 1.51 1.44 1.34 1.44 7.54
Дивиденды / прибыль, %
50.8 -53.03 16.63 87.31 16.16 854.81 9.31 25.72 6.85 6.85 986.72


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-15.45 3.64 17.3 15.61 21.36
Персонал, чел
47040