RENAISSANCE INSURANCE GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.25 RUB | -0.40% |
|
-.--% | -.--% |
| 2023 | Austria's Uniqa and Raiffeisen to sell stake in Raiffeisen Life to Russian insurer | RE |
| 2022 | Renaissance Insurance Group JSC Appoints A. Braginskiy as Member of the Management Board | CI |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 56,252 |
| Enterprise Value (EV) 1 | 53,165 |
| P/E ratio | 12.5 x |
| Yield | - |
| Capitalization / Revenue | 0.53 x |
| EV / Revenue | 0.5 x |
| EV / EBITDA | 13.7 x |
| EV / FCF | -66,313,378 x |
| FCF Yield | -0% |
| Price to Book | 0.97 x |
| Nbr of stocks (in thousands) | 556,953 |
| Reference price 2 | 101.0 |
| Announcement Date | 3/28/22 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,586 | 41,066 | 75,578 | 81,430 | 93,202 | 105,862 |
| EBITDA 1 | 5,744 | 17,260 | 4,386 | 5,512 | 5,549 | 3,871 |
| EBIT 1 | 5,670 | 17,145 | 4,228 | 5,310 | 5,337 | 3,645 |
| Operating Margin | 28.95% | 41.75% | 5.59% | 6.52% | 5.73% | 3.44% |
| Earnings before Tax (EBT) 1 | 646 | 1,799 | 4,189 | 5,224 | 5,738 | 3,466 |
| Net income 1 | 497.5 | 1,373 | 3,378 | 4,147 | 4,680 | 3,591 |
| Net margin | 2.54% | 3.34% | 4.47% | 5.09% | 5.02% | 3.39% |
| EPS | - | - | 8.244 | 10.12 | 11.42 | 8.068 |
| Free Cash Flow | - | -992.1 | -19,453 | -13,200 | -25,867 | -801.7 |
| FCF margin | - | -2.42% | -25.74% | -16.21% | -27.75% | -0.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/11/18 | 7/11/18 | 10/2/19 | 10/4/20 | 3/8/21 | 3/28/22 |
1RUB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 367 | - | - | - | - | - |
| Net Cash position 1 | - | 9,697 | 5,323 | 6,561 | 10,062 | 3,087 |
| Leverage (Debt/EBITDA) | 0.0639 x | - | - | - | - | - |
| Free Cash Flow | - | -992 | -19,453 | -13,200 | -25,867 | -802 |
| ROE (net income / shareholders' equity) | - | 10.1% | 16.6% | 17.6% | 16.8% | 7.87% |
| ROA (Net income/ Total Assets) | - | 18.8% | 2.76% | 2.8% | 2.26% | 1.33% |
| Assets 1 | - | 7,307 | 122,293 | 148,352 | 207,152 | 269,870 |
| Book Value Per Share | - | - | 52.80 | 62.40 | 73.80 | 105.0 |
| Cash Flow per Share | - | - | 19.10 | 25.90 | 33.80 | 15.40 |
| Capex 1 | 42.6 | 148 | 274 | 367 | 820 | 918 |
| Capex / Sales | 0.22% | 0.36% | 0.36% | 0.45% | 0.88% | 0.87% |
| Announcement Date | 7/11/18 | 7/11/18 | 10/2/19 | 10/4/20 | 3/8/21 | 3/28/22 |
1RUB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 286M | |
| +14.78% | 79.51B | |
| +6.49% | 50.92B | |
| +1.35% | 48.11B | |
| +6.55% | 39.71B | |
| +19.34% | 37.78B | |
| +2.84% | 30.07B | |
| -7.77% | 27.56B | |
| -18.42% | 24.71B | |
| +6.89% | 21.99B |
- Stock Market
- Equities
- RENI Stock
- Financials Renaissance Insurance Group
