ENSTAR GROUP LIMITED |
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|
5-day change | 1st Jan Change | ||
| 288.3 USD | -0.65% |
|
+1.13% | -2.06% |
| Feb. 22 | Transcript : Enstar Group Limited, Q4 2023 Earnings Call, Feb 22, 2024 | |
| Feb. 20 | Earnings Flash (ESGR) ENSTAR GROUP LIMITED Posts Q4 Revenue $482M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,598 | 4,448 | 4,523 | 4,412 | 3,933 | 4,555 |
| Enterprise Value (EV) 1 | 3,857 | 4,983 | 5,030 | 4,457 | 4,940 | 5,822 |
| P/E ratio | -21.4 x | 4.99 x | 2.6 x | 11.4 x | -4.39 x | 4.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.29 x | 1.73 x | 1.7 x | 6.16 x | -3.72 x | 3.95 x |
| EV / Revenue | 4.6 x | 1.94 x | 1.89 x | 6.22 x | -4.67 x | 5.04 x |
| EV / EBITDA | -21.1 x | 5.21 x | 3.01 x | 9.29 x | -6.5 x | 7.49 x |
| EV / FCF | -2.33 x | 8.68 x | 1.81 x | 2.22 x | 4.3 x | 4.34 x |
| FCF Yield | -43% | 11.5% | 55.2% | 45% | 23.3% | 23% |
| Price to Book | 0.94 x | 0.94 x | 0.67 x | 0.73 x | 0.85 x | 0.79 x |
| Nbr of stocks (in thousands) | 21,472 | 21,503 | 22,074 | 17,820 | 17,023 | 15,474 |
| Reference price 2 | 167.6 | 206.9 | 204.9 | 247.6 | 231.0 | 294.4 |
| Announcement Date | 3/1/19 | 2/27/20 | 3/1/21 | 2/24/22 | 3/1/23 | 2/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 839.1 | 2,573 | 2,661 | 716 | -1,058 | 1,154 |
| EBITDA 1 | -182.8 | 957 | 1,670 | 480 | -760 | 777 |
| EBIT 1 | -216.1 | 921.4 | 1,611 | 406 | -809 | 770 |
| Operating Margin | -25.75% | 35.81% | 60.54% | 56.7% | 76.47% | 66.72% |
| Earnings before Tax (EBT) 1 | -218.4 | 932.7 | 1,735 | 515 | -957 | 968 |
| Net income 1 | -150.2 | 938.1 | 1,755 | 473 | -870 | 1,118 |
| Net margin | -17.9% | 36.46% | 65.97% | 66.06% | 82.23% | 96.88% |
| EPS 2 | -7.844 | 41.43 | 78.80 | 21.71 | -52.65 | 68.47 |
| Free Cash Flow 1 | -1,657 | 574.3 | 2,777 | 2,007 | 1,149 | 1,341 |
| FCF margin | -197.44% | 22.32% | 104.37% | 280.25% | -108.58% | 116.2% |
| FCF Conversion (EBITDA) | - | 60.01% | 166.26% | 418.05% | - | 172.59% |
| FCF Conversion (Net income) | - | 61.22% | 158.22% | 424.23% | - | 119.95% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/27/20 | 3/1/21 | 2/24/22 | 3/1/23 | 2/22/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 259 | 535 | 507 | 45 | 1,007 | 1,267 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.42 x | 0.5586 x | 0.3036 x | 0.0938 x | -1.325 x | 1.631 x |
| Free Cash Flow 1 | -1,657 | 574 | 2,777 | 2,007 | 1,149 | 1,341 |
| ROE (net income / shareholders' equity) | -5.31% | 19.2% | 27.7% | 7.2% | -16.2% | 22.2% |
| ROA (Net income/ Total Assets) | -0.9% | 3.21% | 4.85% | 1.1% | -2.16% | 2.23% |
| Assets 1 | 16,779 | 29,257 | 36,154 | 42,926 | 40,272 | 50,027 |
| Book Value Per Share 2 | 178.0 | 221.0 | 306.0 | 340.0 | 271.0 | 372.0 |
| Cash Flow per Share 2 | 28.10 | 32.70 | 41.90 | 93.20 | 48.30 | 38.50 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/27/20 | 3/1/21 | 2/24/22 | 3/1/23 | 2/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.06% | 4.23B | |
| +5.22% | 31.59B | |
| +10.73% | 7.18B | |
| +14.89% | 5.82B | |
| +13.57% | 869M | |
| +17.35% | 664M | |
| +6.43% | 493M | |
| +41.80% | 284M | |
| +9.84% | 154M | |
| +2.67% | 151M |
- Stock Market
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- ESGR Stock
- Financials Enstar Group Limited
