Admiral Group plc (FRA:FLN)

Admiral Group Statistics

Total Valuation

Admiral Group has a market cap or net worth of EUR 11.51 billion. The enterprise value is 12.97 billion.

Market Cap	11.51B
Enterprise Value	12.97B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	302.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.15M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 13.61.

PE Ratio	11.93
Forward PE	13.61
PS Ratio	1.88
PB Ratio	6.87
P/TBV Ratio	8.86
P/FCF Ratio	34.22
P/OCF Ratio	28.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 38.57.

EV / Earnings	13.45
EV / Sales	2.14
EV / EBITDA	9.80
EV / EBIT	10.00
EV / FCF	38.57

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.10.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	1.10
Debt / EBITDA	1.38
Debt / FCF	5.50
Interest Coverage	15.63

Financial Efficiency

Return on equity (ROE) is 65.44% and return on invested capital (ROIC) is 25.97%.

Return on Equity (ROE)	65.44%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	25.97%
Return on Capital Employed (ROCE)	39.78%
Revenue Per Employee	396,433
Profits Per Employee	62,510
Employee Count	15,432
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Admiral Group has paid 255.83 million in taxes.

Income Tax	255.83M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.55%
50-Day Moving Average	39.77
200-Day Moving Average	36.34
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	117

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, Admiral Group had revenue of EUR 6.12 billion and earned 964.66 million in profits. Earnings per share was 3.15.

Revenue	6.12B
Gross Profit	2.50B
Operating Income	1.31B
Pretax Income	1.23B
Net Income	964.66M
EBITDA	1.33B
EBIT	1.31B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 2.25 billion in cash and 1.85 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	2.25B
Total Debt	1.85B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	5.47
Working Capital	-2.83B

Cash Flow

In the last 12 months, operating cash flow was 407.96 million and capital expenditures -71.63 million, giving a free cash flow of 336.33 million.

Operating Cash Flow	407.96M
Capital Expenditures	-71.63M
Free Cash Flow	336.33M
FCF Per Share	n/a

Margins

Gross margin is 40.86%, with operating and profit margins of 21.43% and 15.77%.

Gross Margin	40.86%
Operating Margin	21.43%
Pretax Margin	20.07%
Profit Margin	15.77%
EBITDA Margin	21.69%
EBIT Margin	21.43%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 6.87%.

Dividend Per Share	2.76
Dividend Yield	6.87%
Dividend Growth (YoY)	90.83%
Years of Dividend Growth	1
Payout Ratio	64.13%
Buyback Yield	0.01%
Shareholder Yield	6.87%
Earnings Yield	8.38%
FCF Yield	2.92%

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	5