MAIDEN HOLDINGS, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 USD | +1.92% |
|
-2.75% | -7.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 136.9 | 62.33 | 211.2 | 264.5 | 183.9 | 231.2 |
| Enterprise Value (EV) 1 | 190.7 | 271.4 | 393.9 | 493.7 | 408.8 | 450.6 |
| P/E ratio | -0.24 x | -0.47 x | 2.68 x | 2.27 x | 3.35 x | -6.02 x |
| Yield | 21.2% | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.11 x | 1.15 x | 2.68 x | 3.16 x | 2.59 x |
| EV / Revenue | 0.09 x | 0.47 x | 2.14 x | 5 x | 7.03 x | 5.05 x |
| EV / EBITDA | -0.45 x | -3.09 x | 5.57 x | 14.5 x | -8.91 x | - |
| EV / FCF | 0.2 x | -0.13 x | 7.37 x | 18.9 x | 2.32 x | 2.09 x |
| FCF Yield | 501% | -786% | 13.6% | 5.29% | 43% | 48% |
| Price to Book | 1.53 x | 1.46 x | 1.58 x | 1.18 x | 0.75 x | 0.92 x |
| Nbr of stocks (in thousands) | 82,943 | 83,111 | 84,801 | 86,444 | 87,171 | 100,939 |
| Reference price 2 | 1.650 | 0.7500 | 2.490 | 3.060 | 2.110 | 2.290 |
| Announcement Date | 3/15/19 | 3/18/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,165 | 576.1 | 184.1 | 98.72 | 58.13 | 89.23 |
| EBITDA 1 | -424.6 | -87.76 | 70.65 | 34.01 | -45.86 | - |
| EBIT 1 | -429.5 | -93.67 | 64.41 | 30.55 | -49.32 | -22.25 |
| Operating Margin | -19.84% | -16.26% | 34.98% | 30.95% | -84.84% | -24.94% |
| Earnings before Tax (EBT) 1 | -449.9 | -110.3 | 41.66 | 26.66 | -60.6 | -38.37 |
| Net income 1 | -544.6 | -131.9 | 41.76 | 26.64 | -60.04 | -38.57 |
| Net margin | -25.16% | -22.89% | 22.68% | 26.99% | -103.28% | -43.22% |
| EPS 2 | -6.873 | -1.590 | 0.9300 | 1.350 | 0.6300 | -0.3804 |
| Free Cash Flow 1 | 954.5 | -2,133 | 53.41 | 26.11 | 176 | 216.1 |
| FCF margin | 44.09% | -370.24% | 29.01% | 26.45% | 302.7% | 242.16% |
| FCF Conversion (EBITDA) | - | - | 75.59% | 76.77% | - | - |
| FCF Conversion (Net income) | - | - | 127.89% | 97.98% | - | - |
| Dividend per Share 2 | 0.3500 | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/18/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/12/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53.9 | 209 | 183 | 229 | 225 | 219 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1268 x | -2.382 x | 2.586 x | 6.738 x | -4.903 x | - |
| Free Cash Flow 1 | 954 | -2,133 | 53.4 | 26.1 | 176 | 216 |
| ROE (net income / shareholders' equity) | -50.4% | -20.6% | 8.07% | 5.84% | -18% | -14.5% |
| ROA (Net income/ Total Assets) | -4.5% | -1.32% | 1.24% | 0.72% | -1.48% | -0.83% |
| Assets 1 | 12,104 | 9,976 | 3,380 | 3,678 | 4,061 | 4,667 |
| Book Value Per Share 2 | 1.080 | 0.5100 | 1.570 | 2.600 | 2.800 | 2.480 |
| Cash Flow per Share 2 | 2.420 | 0.5800 | 0.8700 | 0.3100 | 0.3100 | 0.3500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/18/20 | 3/15/21 | 3/14/22 | 3/15/23 | 3/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.42% | 209M | |
| +10.45% | 59.05B | |
| +7.49% | 29.66B | |
| +4.39% | 17.78B | |
| +13.10% | 11.55B | |
| +3.53% | 2.05B | |
| +7.04% | 968M | |
| -2.89% | 676M | |
| +37.63% | 594M | |
| +6.48% | 427M |
- Stock Market
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- Financials Maiden Holdings, Ltd.
