London
· Delayed Price · Currency is GBP · Price in GBX Sabre Insurance Group Statistics
Total Valuation
LON:SBRE has a market cap or net worth of GBP 316.99 million. The enterprise value is 285.67 million.
| Market Cap | 316.99M |
| Enterprise Value | 285.67M |
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 | n/a |
| Shares Outstanding | 248.03M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 91.59% |
| Float | 219.64M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 8.04. LON:SBRE's PEG ratio is 0.25.
| PE Ratio | 8.89 |
| Forward PE | 8.04 |
| PS Ratio | 1.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 7.94 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 5.97 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.23, so LON:SBRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 127.60 |
| 200-Day Moving Average | 137.54 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 1,158,173 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 22.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 10.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.71% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 11.34% |
| FCF Yield | n/a |
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 |