A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SABRE INSURANCE GROUP PLC ORD G operates in the Insurance - Brokers industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 46M | 46M | 23M | 14M | 41M | 51M |
| EPS | $0.18 | $0.18 | $0.09 | $0.05 | $0.16 | $0.20 |
| Free Cash Flow | 28M | 28M | 30M | 24M | 46M | 65M |
| ROIC | 15.8% | 17.0% | 8.5% | 5.0% | 13.9% | 17.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.13 | $0.13 | $0.03 | $0.15 | $0.21 | $0.23 |
| Operating Income | 62M | 62M | 29M | 17M | 51M | 63M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 13.9% | 14.5% | 7.7% | 4.4% | 12.1% | 14.9% |
| Shares Outstanding | 248M | 248M | 248M | 249M | 249M | 249M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 63M | 51M | 17M | 29M | 62M | 62M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 51M | 41M | 14M | 23M | 46M | 46M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.4% | 13.9% | 5.0% | 8.5% | 17.0% | 15.8% |
| ROE | 14.9% | 12.1% | 4.4% | 7.7% | 14.5% | 13.9% |
| ROA | 6.7% | 5.2% | 1.8% | 3.1% | 5.6% | 5.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 65M | 46M | 24M | 32M | 28M | 28M |
| Free Cash Flow | 65M | 46M | 24M | 30M | 28M | 28M |
| Owner Earnings | 63M | 44M | 22M | 30M | 26M | 26M |
| CapEx | 15K | 38K | 47K | 2.1M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.0% | 0.1% | 0.2% | 6.6% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 57M | 53M | 37M | 8.1M | 31M | 31M |
| Dividend Yield | 6.4% | 6.5% | 7.3% | 2.0% | 6.4% | 7.8% |
| Share Buybacks | 0 | 0 | 682K | 388K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 2.1M | 1.5M | 2.0M | 2.0M | 2.1M | 2.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -40M |
| Cash & Equiv. | 49M | 42M | 23M | 44M | 40M | 40M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 3779.6 | 2325.9 | 2805.0 | N/A | N/A | N/A |
| Equity | 343M | 344M | 282M | 303M | 331M | 331M |
| Total Assets | 767M | 813M | 678M | 787M | 852M | 852M |
| Total Liabilities | 423M | 466M | 395M | 484M | 521M | 521M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 276M | 283M | 225M | 247M | 268M | 268M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.20 | 0.16 | 0.05 | 0.09 | 0.18 | 0.18 |
| Owner EPS | 0.25 | 0.18 | 0.09 | 0.12 | 0.11 | 0.11 |
| Book Value | 1.38 | 1.38 | 1.13 | 1.22 | 1.33 | 1.33 |
| Cash Flow/Share | 0.26 | 0.18 | 0.10 | 0.13 | 0.11 | 0.19 |
| Dividends/Share | 0.23 | 0.21 | 0.15 | 0.03 | 0.13 | 0.13 |
| Shares Out. | 249.0M | 249.3M | 248.9M | 248.5M | 248.3M | 248.3M |
| Valuation | ||||||
| P/E Ratio | 17.2 | 14.6 | 23.5 | 21.5 | 9.4 | 8.8 |
| P/FCF | 13.4 | 13.1 | 13.4 | 16.2 | 15.2 | 14.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 5.8 |
| Price/Book | 2.5 | 1.7 | 1.1 | 1.6 | 1.3 | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 7.5% | 7.6% | 7.5% | 6.2% | 6.6% | 7.0% |
| Market Cap | 872M | 600M | 319M | 479M | 430M | 401M |
| Avg. Price | 3.52 | 3.26 | 2.03 | 1.63 | 1.95 | 1.62 |
| Year-End Price | 3.50 | 2.41 | 1.28 | 1.93 | 1.73 | 1.62 |
SABRE INSURANCE GROUP PLC ORD G passes 3 of 9 quality checks, indicating weak fundamentals.
SABRE INSURANCE GROUP PLC ORD G trades at 8.8x trailing earnings, compared to its 15-year median P/E of 17.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 14.2x vs a median of 13.4x. The company's 5-year average ROIC is 12.4%. Total shareholder yield (dividends) is 7.8%. At current prices, the estimated annualized return to fair value is -15.3%.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) has a current P/E ratio of 8.8, compared to its historical median P/E of 17.2. The stock is currently considered Cheap based on its historical valuation range.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) has a market capitalization of $401M. It is classified as a small-cap stock.
Yes, SABRE INSURANCE GROUP PLC ORD G (SBRE-L) pays a dividend with a trailing twelve-month yield of 7.76%.
Based on historical P/E analysis, SABRE INSURANCE GROUP PLC ORD G (SBRE-L) appears cheap. The current P/E of 8.8 is 49% below its historical median of 17.2. The estimated fair value CAGR (P/E method) is -8.2%.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) operates in the Insurance - Brokers industry, within the Financial Services sector.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) generated $28 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) has a return on equity (ROE) of 14.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SABRE INSURANCE GROUP PLC ORD G (SBRE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SABRE INSURANCE GROUP PLC ORD G (SBRE-L) has a book value per share of $1.33, based on its most recent annual SEC filing.
No recent press releases.