Stocks
MGIC Investment Corporation Financial Statements (MTG) |
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| MGIC Investment Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 199 | 1 186 | 1 173 | 1 173 | 1 155 | 1 190 | |||
| Operating Income, bln rub | 550.2 | 793.5 | 0.000 | 1 138 | 1 123 | 727.4 | ||||
| EBITDA, bln rub | ? | 676.7 | 939.2 | 1 138 | 1 192 | 974.4 | 1 041 | |||
| Net profit, bln rub | ? | 446.1 | 635.0 | 865.3 | 865.3 | 712.9 | 762.8 | |||
| OCF, bln rub | ? | 732.3 | 696.3 | 650.0 | 713.0 | 728.9 | ||||
| CAPEX, bln rub | ? | 3.31 | 4.12 | 3.25 | 2.00 | 1.20 | ||||
| FCF, bln rub | ? | 729.0 | 692.2 | 646.8 | 711.0 | 727.7 | ||||
| Dividend payout, bln rub | 82.1 | 94.2 | 110.9 | 123.0 | 129.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.4% | 14.8% | 0.00% | 12.8% | 17.2% | 17.0% | ||||
| OPEX, bln rub | 648.9 | 392.1 | 0.000 | 202.0 | 31.6 | 174.5 | ||||
| Cost of production, bln rub | 176.4 | 198.4 | 0.000 | 236.7 | 226.0 | 214.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 59.6 | 71.4 | 48.1 | 48.1 | 36.9 | 35.6 | ||||
| Assets, bln rub | 7 355 | 7 325 | 6 214 | 6 214 | 6 466 | 6 678 | ||||
| Net Assets, bln rub | ? | 4 699 | 4 861 | 4 643 | 4 643 | 5 072 | 5 294 | |||
| Debt, bln rub | 1 243 | 1 147 | 662.8 | 662.8 | 643.2 | 644.3 | ||||
| Cash, bln rub | 288.0 | 284.7 | 327.4 | 327.4 | 208.6 | 299.6 | ||||
| Net debt, bln rub | 955.2 | 862.0 | 335.4 | 335.4 | 434.6 | 344.7 | ||||
| Ordinary share price, rub | 12.6 | 14.4 | 13.0 | 13.0 | 19.3 | 16.7 | ||||
| Number of ordinary shares, mln | 340.0 | 334.3 | 305.8 | 305.8 | 283.6 | 258.6 | ||||
| Market cap, bln rub | 4 266 | 4 821 | 3 976 | 3 976 | 5 471 | 4 316 | ||||
| EV, bln rub | ? | 5 222 | 5 683 | 4 311 | 4 311 | 5 905 | 4 661 | |||
| Book value, bln rub | -1 809 | -1 545 | 4 643 | 4 624 | 5 057 | 5 294 | ||||
| EPS, rub | ? | 1.31 | 1.90 | 2.83 | 2.83 | 2.51 | 2.95 | |||
| FCF/share, rub | 2.14 | 2.07 | 0.00 | 2.11 | 2.51 | 2.81 | ||||
| BV/share, rub | -5.32 | -4.62 | 15.2 | 15.1 | 17.8 | 20.5 | ||||
| EBITDA margin, % | ? | 56.4% | 79.2% | 97.0% | 101.7% | 84.4% | 87.5% | |||
| Net margin, % | ? | 37.2% | 53.6% | 73.8% | 73.8% | 61.7% | 64.1% | |||
| FCF yield, % | ? | 17.1% | 14.4% | 0.00% | 16.3% | 13.0% | 16.9% | |||
| ROE, % | ? | 9.49% | 13.1% | 18.6% | 18.6% | 14.1% | 14.4% | |||
| ROA, % | ? | 6.07% | 8.67% | 13.9% | 13.9% | 11.0% | 11.4% | |||
| P/E | ? | 9.56 | 7.59 | 4.59 | 4.59 | 7.67 | 5.66 | |||
| P/FCF | 5.85 | 6.96 | 6.15 | 7.69 | 5.93 | |||||
| P/S | ? | 3.56 | 4.07 | 3.39 | 3.39 | 4.74 | 3.63 | |||
| P/BV | ? | -2.36 | -3.12 | 0.86 | 0.86 | 1.08 | 0.82 | |||
| EV/EBITDA | ? | 7.72 | 6.05 | 3.79 | 3.62 | 6.06 | 4.48 | |||
| Debt/EBITDA | 1.41 | 0.92 | 0.29 | 0.28 | 0.45 | 0.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.28% | 0.35% | 0.00% | 0.28% | 0.17% | 0.10% | ||||
| MGIC Investment Corporation shareholders | ||||||||||
