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5-day change | 1st Jan Change | ||
8.97 USD | +0.22% | -.--% | +15.00% |
May. 31 | Hagerty Secures Additional $75 Million Revolving Commitment | MT |
May. 31 | Hagerty, Inc. Appoints Jeff Briglia as President of Insurance, Effective July 1, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,167 | 699.7 | 659.8 | 824.5 | - | - |
Enterprise Value (EV) 1 | 1,167 | 699.7 | 659.8 | 824.5 | 824.5 | 824.5 |
P/E ratio | -25.3 x | 21.6 x | 86.7 x | 11.2 x | 7.73 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.89 x | 0.66 x | 0.71 x | 0.62 x | - |
EV / Revenue | - | 0.89 x | 0.66 x | 0.71 x | 0.62 x | - |
EV / EBITDA | - | -361 x | 7.48 x | 6.4 x | 5.17 x | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 11.8 x | - | 9.43 x | 6.95 x | 9.46 x |
Nbr of stocks (in thousands) | 82,327 | 83,203 | 84,589 | 85,703 | - | - |
Reference price 2 | 14.18 | 8.410 | 7.800 | 9.620 | 9.620 | 9.620 |
Announcement Date | 3/24/22 | 3/14/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 787.6 | 1,000 | 1,169 | 1,320 |
EBITDA 1 | - | -1.94 | 88.16 | 128.8 | 159.4 |
EBIT 1 | - | -67.57 | 10.41 | 70.61 | 102.6 |
Operating Margin | - | -8.58% | 1.04% | 6.04% | 7.77% |
Earnings before Tax (EBT) 1 | - | 11.1 | 44.77 | 96.17 | 127.3 |
Net income 1 | -46.36 | 32.08 | 16.55 | 48.05 | 88.09 |
Net margin | - | 4.07% | 1.66% | 4.11% | 6.67% |
EPS 2 | -0.5600 | 0.3900 | 0.0900 | 0.8600 | 1.245 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/24/22 | 3/14/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 216.8 | 197 | 218.4 | 261.2 | 275.6 | 245 | 271.7 | 307.6 | 314.9 | 278.8 | 312.8 | 357.4 |
EBITDA 1 | -10.01 | -2.036 | 6.705 | 34.37 | 37.38 | 9.713 | 27.33 | 43.27 | 47.7 | 15.94 | 33.5 | 53.54 |
EBIT 1 | -21.22 | -35.73 | -16.49 | 17.25 | 16.12 | -6.473 | 12.22 | 26.63 | 34.63 | -2.872 | 17.66 | 37.55 |
Operating Margin | -9.79% | -18.13% | -7.55% | 6.6% | 5.85% | -2.64% | 4.5% | 8.66% | 11% | -1.03% | 5.65% | 10.51% |
Earnings before Tax (EBT) 1 | 25.76 | -29.29 | -11.36 | 19.27 | 23.23 | 13.63 | 13.33 | 38.44 | 36.47 | 4.418 | 24.18 | 44.23 |
Net income 1 | 14.71 | -4.607 | -2.099 | 2.405 | 3.516 | 12.73 | -3.189 | 14.56 | 41.61 | 11.63 | 42.25 | 25.88 |
Net margin | 6.79% | -2.34% | -0.96% | 0.92% | 1.28% | 5.2% | -1.17% | 4.73% | 13.21% | 4.17% | 13.51% | 7.24% |
EPS 2 | 0.0700 | -0.0600 | -0.0300 | 0.0300 | 0.0400 | 0.0300 | -0.0400 | 0.3900 | 0.4150 | 0.0400 | 0.2200 | 0.4100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/12/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | 15.1% | 15.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.7100 | - | 1.020 | 1.390 | 1.020 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 44.4 | - | - | - | - |
Capex / Sales | - | 5.63% | - | - | - | - |
Announcement Date | 3/24/22 | 3/14/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.00% | 824M | |
+32.65% | 124B | |
+9.48% | 28.9B | |
-3.88% | 12.63B | |
+1.12% | 10.37B | |
+27.45% | 5.15B | |
+5.60% | 3.71B | |
+49.64% | 3.09B | |
+35.85% | 240M | |
+45.10% | 150M |
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