Stock SAFT SAFETY INSURANCE GROUP, INC.
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Financials Safety Insurance Group, Inc.

Equities

SAFT

US78648T1007

Property & Casualty Insurance

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
78.82 USD -0.29% Intraday chart for Safety Insurance Group, Inc. -3.85% +3.72%
Feb. 27 Earnings Flash (SAFT) SAFETY INSURANCE GROUP Posts Q4 Revenue $258.4M MT
Feb. 27 Earnings Flash (SAFT) SAFETY INSURANCE GROUP Posts Q4 EPS $0.30 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,251 1,423 1,160 1,274 1,242 1,124
Enterprise Value (EV) 1 1,213 1,413 1,167 1,267 1,275 1,136
P/E ratio 15.1 x 14.3 x 8.49 x 9.66 x 26.7 x 59.4 x
Yield 3.91% 3.67% 4.62% 4.23% 4.27% 4.74%
Capitalization / Revenue 1.5 x 1.62 x 1.37 x 1.44 x 1.56 x 1.21 x
EV / Revenue 1.45 x 1.61 x 1.38 x 1.43 x 1.6 x 1.22 x
EV / EBITDA 11 x 10.9 x 6.39 x 7.38 x 19.1 x 35.3 x
EV / FCF -5.79 x -6.46 x -5.58 x 10.8 x 56.3 x 13.7 x
FCF Yield -17.3% -15.5% -17.9% 9.27% 1.78% 7.27%
Price to Book 1.74 x 1.76 x 1.31 x 1.36 x 1.54 x 1.4 x
Nbr of stocks (in thousands) 15,287 15,384 14,894 14,982 14,738 14,792
Reference price 2 81.81 92.53 77.90 85.03 84.26 75.99
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 836.5 877.8 846.2 884.9 797.6 931
EBITDA 1 109.8 129.3 182.7 171.7 66.72 32.19
EBIT 1 104.3 123.8 175.2 164.8 60.1 25.24
Operating Margin 12.47% 14.1% 20.7% 18.62% 7.54% 2.71%
Earnings before Tax (EBT) 1 104.3 123.7 174.8 164.3 59.58 24.42
Net income 1 83.2 99.6 138.2 130.7 46.56 18.88
Net margin 9.95% 11.35% 16.33% 14.77% 5.84% 2.03%
EPS 2 5.430 6.460 9.180 8.800 3.150 1.280
Free Cash Flow 1 -209.5 -218.9 -209.3 117.5 22.66 82.62
FCF margin -25.05% -24.94% -24.73% 13.28% 2.84% 8.87%
FCF Conversion (EBITDA) - - - 68.42% 33.97% 256.68%
FCF Conversion (Net income) - - - 89.87% 48.67% 437.71%
Dividend per Share 2 3.200 3.400 3.600 3.600 3.600 3.600
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.23 - 33 11.6
Net Cash position 1 37.6 10.4 - 6.49 - -
Leverage (Debt/EBITDA) - - 0.0396 x - 0.4952 x 0.3605 x
Free Cash Flow 1 -210 -219 -209 117 22.7 82.6
ROE (net income / shareholders' equity) 11.7% 13% 16.3% 14.4% 5.35% 2.34%
ROA (Net income/ Total Assets) 3.56% 3.99% 5.37% 4.94% 1.84% 0.78%
Assets 1 2,337 2,497 2,573 2,647 2,535 2,433
Book Value Per Share 2 47.00 52.60 59.40 62.50 54.90 54.40
Cash Flow per Share 2 2.460 2.890 3.610 4.290 1.710 2.580
Capex 1 11.2 9.59 9.95 8.23 2.09 1.78
Capex / Sales 1.34% 1.09% 1.18% 0.93% 0.26% 0.19%
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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