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Exzeo Group, Inc.

جودة البيانات: 100%
XZO
NYSE Financial Services Insurance - Diversified
KWD 14.98
▲ KWD 0.27 (1.84%)
القيمة السوقية: 1.36B
نطاق اليوم
KWD 14.88 KWD 15.45
نطاق 52 أسبوعًا
KWD 12.92 KWD 24.60
حجم التداول
268,999
متوسط 50 يوم / 200 يوم
KWD 17.85 / KWD 18.54
الإغلاق السابق
KWD 14.71

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 16.5 10.3
P/B 5.4 1.1
ROE % 61.4 11.7
Net Margin % 38.1 16.8
Rev Growth 5Y % — 11.7
D/E 0.0 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.160
KWD 1.133 – KWD 1.183
 270 M 1
FY2026 KWD 0.967
KWD 0.944 – KWD 0.986
 240 M 1

النقاط الرئيسية

Earnings grew 87.62% over the past year
ROE of 61.37% indicates high profitability
Net margin of 38.14% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 97.45M in free cash flow
PEG of 0.20 suggests growth is underpriced

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)61.99%
Earnings (1Y)87.62%
FCF Growth (3Y)31.78%

الجودة

Return on Equity
61.37%
ROIC30.41%
Net Margin38.14%
Op. Margin48.85%

الأمان

Debt / Equity
0.03
Current Ratio3.86
Interest Coverage0.00

التقييم

P/E Ratio
16.46
P/B Ratio5.36
EV/EBITDA10.04
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 61.99% Revenue Growth (3Y) 56.73%
Earnings Growth (1Y) 87.62% Earnings Growth (3Y) 99.58%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 216.98M Net Income (TTM) 82.75M
ROE 61.37% ROA 23.80%
Gross Margin 60.38% Operating Margin 48.85%
Net Margin 38.14% Free Cash Flow (TTM) 97.45M
ROIC 30.41% FCF Growth (3Y) 31.78%
Safety
Debt / Equity 0.03 Current Ratio 3.86
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 16.46 P/B Ratio 5.36
P/S Ratio 6.28 PEG Ratio 0.20
EV/EBITDA 10.04 Dividend Yield 0.00%
Market Cap 1.36B Enterprise Value 1.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 216.98M 133.95M 88.33M 45.63M 51.70M
Net Income 82.75M 44.10M 20.78M -54.69M -12.42M
EPS (Diluted) 0.87 0.37 0.13 -0.70 -0.14
Gross Profit 131.02M 52.87M 16.98M -26.28M 2.06M
Operating Income 105.99M 38.02M 2.55M -37.75M -8.69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2020 FY2019
Total Assets 347.73M 89.64M 625.57M 160.77M 96.23M
Total Liabilities 93.58M 74.13M 554.71M 154.21M 79.27M
Shareholders' Equity 254.16M 15.51M 70.87M 6.55M 16.96M
Total Debt 7.25M 8.35M 65.93M 22.32M 738,000.0
Cash & Equivalents 305.37M 54.50M 15.06M 101.73M 51.86M
Current Assets 325.82M 0.0 0.0 0.0 0.0
Current Liabilities 84.39M 0.0 0.0 0.0 0.0

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#676 of 1024
37
Custom Capital Light Compounder
#15 of 213
67
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#27 of 326
76

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026