Sabre Insurance Group plc (FRA:18M)

Sabre Insurance Group Statistics

Total Valuation

FRA:18M has a market cap or net worth of EUR 357.94 million. The enterprise value is 317.41 million.

Market Cap	357.94M
Enterprise Value	317.41M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	246.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	91.27%
Float	221.34M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 8.46.

PE Ratio	7.71
Forward PE	8.46
PS Ratio	1.43
PB Ratio	1.25
P/TBV Ratio	3.41
P/FCF Ratio	9.50
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.43.

EV / Earnings	6.84
EV / Sales	1.30
EV / EBITDA	5.23
EV / EBIT	5.25
EV / FCF	8.43

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	1.50M
Profits Per Employee	277,846
Employee Count	167
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:18M has paid 16.38 million in taxes.

Income Tax	16.38M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	1.51
200-Day Moving Average	1.57
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:18M had revenue of EUR 251.15 million and earned 46.40 million in profits. Earnings per share was 0.19.

Revenue	251.15M
Gross Profit	62.40M
Operating Income	62.02M
Pretax Income	62.78M
Net Income	46.40M
EBITDA	62.20M
EBIT	62.02M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 41.56 million in cash and n/a in debt, giving a net cash position of 41.56 million.

Cash & Cash Equivalents	41.56M
Total Debt	n/a
Net Cash	41.56M
Net Cash Per Share	n/a
Equity (Book Value)	287.38M
Book Value Per Share	1.16
Working Capital	-250.85M

Cash Flow

In the last 12 months, operating cash flow was 37.68 million and capital expenditures -15,166, giving a free cash flow of 37.66 million.

Operating Cash Flow	37.68M
Capital Expenditures	-15,166
Free Cash Flow	37.66M
FCF Per Share	n/a

Margins

Gross margin is 24.85%, with operating and profit margins of 24.70% and 18.48%.

Gross Margin	24.85%
Operating Margin	24.70%
Pretax Margin	25.00%
Profit Margin	18.48%
EBITDA Margin	24.77%
EBIT Margin	24.70%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 11.87%.

Dividend Per Share	0.17
Dividend Yield	11.87%
Dividend Growth (YoY)	49.64%
Years of Dividend Growth	1
Payout Ratio	81.00%
Buyback Yield	-0.15%
Shareholder Yield	11.72%
Earnings Yield	12.96%
FCF Yield	10.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4