Sabre Insurance Group plc (LON:SBRE)

Sabre Insurance Group Statistics

Total Valuation

LON:SBRE has a market cap or net worth of GBP 374.28 million. The enterprise value is 348.80 million.

Market Cap	374.28M
Enterprise Value	348.80M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

LON:SBRE has 244.31 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	244.31M
Shares Outstanding	244.31M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	90.84%
Float	219.90M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.62. LON:SBRE's PEG ratio is 0.33.

PE Ratio	10.04
Forward PE	9.62
PS Ratio	1.87
PB Ratio	1.45
P/TBV Ratio	3.68
P/FCF Ratio	10.22
P/OCF Ratio	10.15
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.52.

EV / Earnings	9.20
EV / Sales	1.74
EV / EBITDA	6.91
EV / EBIT	6.93
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	19.24%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.16M
Profits Per Employee	219,162
Employee Count	173
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SBRE has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.07, so LON:SBRE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+20.63%
50-Day Moving Average	138.51
200-Day Moving Average	138.01
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	1,103,491

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 200.11 million and earned 37.92 million in profits. Earnings per share was 0.15.

Revenue	200.11M
Gross Profit	75.39M
Operating Income	50.32M
Pretax Income	50.96M
Net Income	37.92M
EBITDA	50.50M
EBIT	50.32M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 25.48 million in cash and n/a in debt, with a net cash position of 25.48 million or 0.10 per share.

Cash & Cash Equivalents	25.48M
Total Debt	n/a
Net Cash	25.48M
Net Cash Per Share	0.10
Equity (Book Value)	257.86M
Book Value Per Share	1.06
Working Capital	-224.82M

Cash Flow

In the last 12 months, operating cash flow was 36.88 million and capital expenditures -253,000, giving a free cash flow of 36.63 million.

Operating Cash Flow	36.88M
Capital Expenditures	-253,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	36.63M
FCF Per Share	0.15

Margins

Gross margin is 37.67%, with operating and profit margins of 25.15% and 18.95%.

Gross Margin	37.67%
Operating Margin	25.15%
Pretax Margin	25.47%
Profit Margin	18.95%
EBITDA Margin	25.24%
EBIT Margin	25.15%
FCF Margin	18.30%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.81%.

Dividend Per Share	0.14
Dividend Yield	8.81%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	2
Payout Ratio	95.84%
Buyback Yield	0.75%
Shareholder Yield	9.56%
Earnings Yield	10.13%
FCF Yield	9.79%

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