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 413.77 million. The enterprise value is 366.38 million.
| Market Cap | 413.77M |
| Enterprise Value | 366.38M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
LON:SBRE has 241.97 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 241.97M |
| Shares Outstanding | 241.97M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 68.82% |
| Float | 120.50M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.30.
| PE Ratio | 11.45 |
| Forward PE | 10.30 |
| PS Ratio | 2.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 6.94.
| EV / Earnings | 9.92 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.42 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 214,727 |
| Employee Count | 172 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:SBRE has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is -0.10, so LON:SBRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 174.56 |
| 200-Day Moving Average | 148.45 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 648,994 |
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 196.23 million and earned 36.93 million in profits. Earnings per share was 0.15.
| Revenue | 196.23M |
| Gross Profit | 63.36M |
| Operating Income | 48.68M |
| Pretax Income | 49.40M |
| Net Income | 36.93M |
| EBITDA | 49.62M |
| EBIT | 49.40M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 47.40 million in cash and no debt, with a net cash position of 47.40 million or 0.20 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | n/a |
| Net Cash | 47.40M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 245.55M |
| Book Value Per Share | 1.00 |
| Working Capital | -216.36M |
Cash Flow
In the last 12 months, operating cash flow was 53.08 million and capital expenditures -262,000, giving a free cash flow of 52.81 million.
| Operating Cash Flow | 53.08M |
| Capital Expenditures | -262,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 52.81M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 32.29%, with operating and profit margins of 24.81% and 18.82%.
| Gross Margin | 32.29% |
| Operating Margin | 24.81% |
| Pretax Margin | 25.17% |
| Profit Margin | 18.82% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 22.05% |
| FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -3.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.61% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 8.93% |
| FCF Yield | 12.76% |
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 |
Analyst Forecast
The average price target for LON:SBRE is 194.86, which is 13.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 194.86 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.48% |
| EPS Growth Forecast (3Y) | 8.43% |
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 | 5 |