HAMILTON INSURANCE GROUP, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.45 USD | +0.52% |
|
+1.16% | +16.72% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,644 | 1,937 | - | - |
| Enterprise Value (EV) 1 | 1,794 | 2,088 | 2,088 | 2,088 |
| P/E ratio | 6.13 x | 5.2 x | 4.98 x | 4.29 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.93 x | 0.82 x | 0.73 x |
| EV / Revenue | 1.14 x | 1 x | 0.89 x | 0.79 x |
| EV / EBITDA | 6,206,588 x | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 0.8 x | 0.77 x | 0.67 x | 0.57 x |
| Nbr of stocks (in thousands) | 109,985 | 111,003 | - | - |
| Reference price 2 | 14.95 | 17.45 | 17.45 | 17.45 |
| 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 | 2,082 | 2,355 | 2,648 |
| EBITDA | - | 289.1 | - | - | - |
| EBIT 1 | - | 276.7 | 521.8 | 416.4 | 468.8 |
| Operating Margin | - | 17.61% | 25.06% | 17.68% | 17.7% |
| Earnings before Tax (EBT) 1 | - | 255.2 | 515.4 | 431.4 | 502.3 |
| Net income 1 | -98 | 258.7 | 364.4 | 378.1 | 445.5 |
| Net margin | - | 16.47% | 17.5% | 16.05% | 16.82% |
| EPS 2 | -0.9500 | 2.440 | 3.355 | 3.505 | 4.070 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| 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 | - | 416.1 | 448.4 | 466.9 | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 101.4 | 277.9 | 91.75 | 67.75 | 77.9 | 161.2 | 131.4 |
| Net income 1 | 43.58 | 126.9 | 157.2 | 81.45 | 57.95 | 67.85 | 135.6 | 106.5 |
| Net margin | - | 25.62% | - | 19.57% | 12.92% | 14.53% | - | - |
| EPS 2 | 0.4100 | 1.150 | 1.380 | 0.7600 | 0.5500 | 0.6400 | 1.280 | 0.9900 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| 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 | - | 150 | 151 | 151 | 151 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5183 x | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.9% | 16.5% | 15% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 18.60 | 22.60 | 26.10 | 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
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
17.45
USD
Average target price
20.5
USD
Spread / Average Target
+17.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.72% | 1.93B | |
| +8.41% | 30.81B | |
| +8.27% | 16.5B | |
| +16.30% | 11.97B | |
| +8.97% | 2.17B | |
| +11.94% | 1.07B | |
| +34.19% | 593M | |
| -28.58% | 497M | |
| +10.16% | 459M | |
| +8.57% | 354M |
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- Financials Hamilton Insurance Group, Ltd.
