Sabre Insurance Group plc (LON:SBRE)

Sabre Insurance Group Statistics

Total Valuation

LON:SBRE has a market cap or net worth of GBP 329.39 million. The enterprise value is 291.92 million.

Market Cap	329.39M
Enterprise Value	291.92M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

LON:SBRE has 248.41 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	248.41M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	91.24%
Float	220.24M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 8.34. LON:SBRE's PEG ratio is 0.26.

PE Ratio	11.30
Forward PE	8.34
PS Ratio	1.47
PB Ratio	1.38
P/TBV Ratio	3.98
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.24.

EV / Earnings	9.95
EV / Sales	1.30
EV / EBITDA	7.64
EV / EBIT	7.68
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	1.39M
Profits Per Employee	182,292
Employee Count	161
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.16, so LON:SBRE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.27%
50-Day Moving Average	129.22
200-Day Moving Average	140.01
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	820,421

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, LON:SBRE had revenue of GBP 224.38 million and earned 29.35 million in profits. Earnings per share was 0.12.

Revenue	224.38M
Gross Profit	83.69M
Operating Income	38.01M
Pretax Income	38.98M
Net Income	29.35M
EBITDA	38.21M
EBIT	38.01M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 37.47 million in cash and n/a in debt, giving a net cash position of 37.47 million or 0.15 per share.

Cash & Cash Equivalents	37.47M
Total Debt	n/a
Net Cash	37.47M
Net Cash Per Share	0.15
Equity (Book Value)	239.07M
Book Value Per Share	0.96
Working Capital	-201.54M

Cash Flow

In the last 12 months, operating cash flow was 32.08 million and capital expenditures -483,000, giving a free cash flow of 31.59 million.

Operating Cash Flow	32.08M
Capital Expenditures	-483,000
Free Cash Flow	31.59M
FCF Per Share	0.13

Margins

Gross margin is 37.30%, with operating and profit margins of 16.94% and 13.08%.

Gross Margin	37.30%
Operating Margin	16.94%
Pretax Margin	17.37%
Profit Margin	13.08%
EBITDA Margin	17.03%
EBIT Margin	16.94%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.05
Dividend Yield	3.95%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	76.19%
Buyback Yield	0.39%
Shareholder Yield	4.34%
Earnings Yield	8.91%
FCF Yield	9.59%

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	n/a