Enstar Group (ESGR) Financials

$337.91

$0.00 (0.00%)

As on 02-Jul-2025 09:30EDT

Market cap

$5,038 Mln

Revenue (TTM)

$1,143 Mln

P/E Ratio

10.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	483.00	523.00	257.00	3,801.00	2,786.37
Cash Flow from Investing Activities	--	286.00	-148.00	-919.00	-2,573.00	-2,335.44
Cash from Financing Activities	--	-42.00	-861.00	-116.00	-737.00	117.41
Net Cash Inflow / Outflow	--	--	--	-778.00	491.00	568.34

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	33.82	38.30	74.12	-50.87	29.01	81.52
Cash EPS ($)	--	37.56	74.78	-48.01	32.99	84.28
Adjusted Book Value ($)	--	404.96	366.96	274.57	328.65	309.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	32.11	34.67	15.01	204.92	129.13
Free Cash Flow per Share ($)	--	32.11	34.67	15.01	204.92	129.13

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	7.53	15.54	-11.76	6.72	24.64
ROE (%)	8.19	9.91	21.84	-16.13	8.43	30.55
ROA (%)	2.36	2.79	5.19	-3.74	2.34	8.58
EBIT Margin (%)	71.04	63.15	90.63	73.65	64.35	61.15
Net Margin (%)	44.36	47.80	96.96	75.61	56.22	63.24
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	6.42	0.05	2.07	-2.25	-0.66	0.00
EBIT Growth (%)	20.30	-27.18	231.61	-242.81	-64.24	67.23
Net Profit Growth (%)	-38.56	-48.48	228.36	-261.90	-69.41	87.51
EPS Growth (%)	-37.21	-0.48	2.46	-2.75	-0.64	0.87
Book Value Growth (%)	8.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	10.83	8.41	3.97	-4.54	8.54	2.51
Price / Book Value	0.88	0.80	0.80	0.84	0.75	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.90	4.70	-0.27	-1.54	0.88
Close Price ($)	332.38	322.05	294.35	231.04	247.59	204.89
High Price ($)	348.48	348.48	300.58	286.89	269.12	210.96
Low Price ($)	275.02	262.54	217.52	169.04	194.21	94.58
Market Cap ($ Cr)	5,038.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.31	0.30	0.33	0.49	0.28	0.23
Short term debt to equity ratio	--	--	--	0.10	0.28	0.03
Current Ratio	--	0.65	0.07	1.41	35.70	10.76
Quick Ratio	--	--	0.15	15.68	44.93	13.54
Interest Coverage	7.57	8.55	11.61	-8.54	8.18	26.82

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	82.50	78.17	6.16	-121.34	200.23	107.93
Asset Turnover	0.05	0.06	0.05	-0.05	0.04	0.12
Receivable days	--	153.53	218.42	-514.67	945.80	441.69
Inventory Days	--	--	6,196.68	-1,830.82	--	--
Payable days	--	--	-94.62	59.97	--	--
Cash Conversion Cycle	--	--	6,509.72	-2,405.47	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.