Sabre Insurance Group plc (LON:SBRE)

Sabre Insurance Group Statistics

Total Valuation

LON:SBRE has a market cap or net worth of GBP 351.98 million. The enterprise value is 316.35 million.

Market Cap	351.98M
Enterprise Value	316.35M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

LON:SBRE has 246.83 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	246.83M
Shares Outstanding	246.83M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	84.56%
Float	204.35M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 9.21. LON:SBRE's PEG ratio is 0.30.

PE Ratio	8.98
Forward PE	9.21
PS Ratio	1.63
PB Ratio	1.43
P/TBV Ratio	3.91
P/FCF Ratio	10.90
P/OCF Ratio	10.90
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.80.

EV / Earnings	7.95
EV / Sales	1.47
EV / EBITDA	5.93
EV / EBIT	5.95
EV / FCF	9.80

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	1.29M
Profits Per Employee	238,168
Employee Count	167
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SBRE has paid 14.04 million in taxes.

Income Tax	14.04M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.27, so LON:SBRE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.66%
50-Day Moving Average	145.79
200-Day Moving Average	136.71
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	339,716

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 215.28 million and earned 39.77 million in profits. Earnings per share was 0.16.

Revenue	215.28M
Gross Profit	53.49M
Operating Income	53.17M
Pretax Income	53.82M
Net Income	39.77M
EBITDA	53.32M
EBIT	53.17M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 35.63 million in cash and n/a in debt, giving a net cash position of 35.63 million or 0.14 per share.

Cash & Cash Equivalents	35.63M
Total Debt	n/a
Net Cash	35.63M
Net Cash Per Share	0.14
Equity (Book Value)	246.34M
Book Value Per Share	0.99
Working Capital	-215.02M

Cash Flow

In the last 12 months, operating cash flow was 32.30 million and capital expenditures -13,000, giving a free cash flow of 32.28 million.

Operating Cash Flow	32.30M
Capital Expenditures	-13,000
Free Cash Flow	32.28M
FCF Per Share	0.13

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 0.13, which amounts to a dividend yield of 9.13%.

Dividend Per Share	0.13
Dividend Yield	9.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	81.00%
Buyback Yield	-0.15%
Shareholder Yield	8.98%
Earnings Yield	11.30%
FCF Yield	9.17%

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