Sabre Insurance Group Statistics

Total Valuation

LON:SBRE has a market cap or net worth of GBP 345.26 million. The enterprise value is 313.95 million.

Market Cap	345.26M
Enterprise Value	313.95M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

LON:SBRE has 248.03 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	248.03M
Shares Outstanding	248.03M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	78.74%
Float	204.78M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 9.15. LON:SBRE's PEG ratio is 0.30.

PE Ratio	9.69
Forward PE	9.15
PS Ratio	1.59
PB Ratio	1.34
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	15.65
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	1.44
EV / EBITDA	6.54
EV / EBIT	6.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
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 14.36% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	1.30M
Profits Per Employee	215,335
Employee Count	167
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SBRE has paid 12.60 million in taxes.

Income Tax	12.60M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.26, so LON:SBRE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-12.67%
50-Day Moving Average	131.33
200-Day Moving Average	134.15
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	467,274

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 217.76 million and earned 35.96 million in profits. Earnings per share was 0.14.

Revenue	217.76M
Gross Profit	69.85M
Operating Income	47.82M
Pretax Income	48.56M
Net Income	35.96M
EBITDA	48.01M
EBIT	47.82M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 31.31 million in cash and n/a in debt, giving a net cash position of 31.31 million or 0.13 per share.

Cash & Cash Equivalents	31.31M
Total Debt	n/a
Net Cash	31.31M
Net Cash Per Share	0.13
Equity (Book Value)	258.35M
Book Value Per Share	1.04
Working Capital	-211.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 21.96% and 16.51%.

Gross Margin	32.07%
Operating Margin	21.96%
Pretax Margin	22.30%
Profit Margin	16.51%
EBITDA Margin	22.05%
EBIT Margin	21.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.46%.

Dividend Per Share	0.13
Dividend Yield	9.46%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	67.71%
Buyback Yield	0.21%
Shareholder Yield	9.68%
Earnings Yield	10.42%
FCF Yield	n/a

Dividend Details

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