HAMILTON INSURANCE GROUP, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.78 USD | +0.84% |
|
+4.74% | +12.24% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,644 | 1,867 | - | - |
| Enterprise Value (EV) 1 | 1,644 | 2,018 | 2,018 | 2,018 |
| P/E ratio | 6.13 x | 5.34 x | 4.83 x | 4.21 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.81 x | 0.8 x | 0.67 x |
| EV / Revenue | 1.05 x | 0.88 x | 0.87 x | 0.72 x |
| EV / EBITDA | - | 3.87 x | 4.84 x | 4.3 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.76 x | 0.66 x | 0.55 x |
| Nbr of stocks (in thousands) | 109,985 | 111,003 | - | - |
| Reference price 2 | 14.95 | 16.82 | 16.82 | 16.82 |
| Announcement Date | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,571 | 2,299 | 2,329 | 2,798 |
| EBITDA 1 | - | - | 521.5 | 416.6 | 469 |
| EBIT 1 | - | - | 521.5 | 416.6 | 469 |
| Operating Margin | - | - | 22.68% | 17.88% | 16.76% |
| Earnings before Tax (EBT) 1 | - | 255.2 | 517.7 | 434.3 | 541.4 |
| Net income 1 | -98 | 258.7 | 341.3 | 381 | 437.1 |
| Net margin | - | 16.47% | 14.84% | 16.36% | 15.62% |
| EPS 2 | -0.9500 | 2.440 | 3.150 | 3.480 | 4.000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 495.2 | - | 392.6 | 421.4 | 446.4 | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 101.4 | 277.9 | 100.9 | 69.8 | 69 | 161.2 | 131.4 |
| Net income 1 | 43.58 | 126.9 | 157.2 | 81.9 | 51.6 | 50.6 | 135.6 | 106.5 |
| Net margin | - | 25.62% | - | 20.86% | 12.24% | 11.34% | - | - |
| EPS 2 | 0.4100 | 1.150 | 1.380 | 0.7500 | 0.4900 | 0.4800 | 1.280 | 0.9900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/5/23 | 3/6/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 151 | 151 | 151 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.2896 x | 0.3625 x | 0.322 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 15.8% | 15% | 14.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 22.20 | 25.60 | 30.60 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/15/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
16.82
USD
Average target price
20.5
USD
Spread / Average Target
+21.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.24% | 1.87B | |
| +22.05% | 66.57B | |
| +11.13% | 17.08B | |
| +17.06% | 12.13B | |
| +10.26% | 2.18B | |
| +12.37% | 1.05B | |
| +39.25% | 616M | |
| -15.53% | 599M | |
| +16.11% | 470M | |
| -3.43% | 314M |
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- Financials Hamilton Insurance Group, Ltd.
