Financials Sabre Insurance Group plc

Equities

SBRE

GB00BYWVDP49

Property & Casualty Insurance

Market Closed - London S.E. 11:35:03 2024-04-26 am EDT 5-day change 1st Jan Change
162.4 GBX 0.00% Intraday chart for Sabre Insurance Group plc -3.33% +7.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 770 688.7 457.8 265.1 376.1 403.4 - -
Enterprise Value (EV) 1 770 688.7 457.8 265.1 376.1 403.4 403.4 403.4
P/E ratio 16.9 x 17.5 x 15.3 x 26.4 x 21 x 11.5 x 9.87 x 9.7 x
Yield 4.16% 7.67% 7.07% 4.23% 5.94% 7.64% 8.75% 8.85%
Capitalization / Revenue 3.91 x 3.98 x 2.7 x 1.55 x 1.67 x 1.58 x 1.52 x 1.43 x
EV / Revenue 3.91 x 3.98 x 2.7 x 1.55 x 1.67 x 1.58 x 1.52 x 1.43 x
EV / EBITDA 13.6 x 14 x 12.3 x 20.6 x - 8.81 x 7.22 x -
EV / FCF 14.3 x 13.6 x 13.8 x - 15.9 x 14.9 x 10.8 x -
FCF Yield 6.98% 7.36% 7.27% - 6.29% 6.69% 9.3% -
Price to Book 2.87 x 2.59 x 1.83 x 1.2 x 1.57 x 1.59 x 1.55 x 1.6 x
Nbr of stocks (in thousands) 249,999 249,060 249,058 249,131 248,410 248,410 - -
Reference price 2 3.080 2.765 1.838 1.064 1.514 1.624 1.624 1.624
Announcement Date 4/7/20 3/16/21 3/22/22 3/14/23 3/19/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 197 173.2 169.3 171.3 225.1 254.5 265.2 281.2
EBITDA 1 56.66 49.31 37.22 12.86 - 45.8 55.9 -
EBIT 1 56.5 49.14 37.22 12.76 23.61 51.6 57.05 -
Operating Margin 28.67% 28.36% 21.98% 7.45% 10.49% 20.27% 21.51% -
Earnings before Tax (EBT) 1 56.48 49.12 37.2 12.75 23.61 46.88 54.41 54.86
Net income 1 45.71 39.8 30.14 10.11 18.06 35.05 40.65 41.83
Net margin 23.2% 22.97% 17.8% 5.9% 8.03% 13.77% 15.33% 14.87%
EPS 2 0.1822 0.1582 0.1198 0.0403 0.0720 0.1418 0.1645 0.1674
Free Cash Flow 1 53.76 50.68 33.28 - 23.68 27 37.5 -
FCF margin 27.28% 29.26% 19.66% - 10.52% 10.61% 14.14% -
FCF Conversion (EBITDA) 94.88% 102.78% 89.43% - - 58.95% 67.08% -
FCF Conversion (Net income) 117.61% 127.34% 110.43% - 131.05% 77.03% 92.25% -
Dividend per Share 2 0.1280 0.2120 0.1300 0.0450 0.0900 0.1241 0.1421 0.1438
Announcement Date 4/7/20 3/16/21 3/22/22 3/14/23 3/19/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 86.9 85.42 - 91.78 79.48 99.46 -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 27.8 21.37 - 4.345 8.405 4.842 18.77
Net income 1 - - - 3.459 6.648 3.822 14.24
Net margin - - - 3.77% 8.36% 3.84% -
EPS 2 - - - - 0.0265 0.0267 0.0453
Dividend per Share 0.0400 - 0.0370 0.0280 0.0170 0.009000 -
Announcement Date 7/28/20 3/16/21 - 7/26/22 3/14/23 8/3/23 3/19/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 53.8 50.7 33.3 - 23.7 27 37.5 -
ROE (net income / shareholders' equity) 17.2% 14.9% 11.6% 4.25% 7.77% 15.7% 16.9% 15%
ROA (Net income/ Total Assets) - 6.67% 5.08% - - - - -
Assets 1 - 596.5 593.2 - - - - -
Book Value Per Share 2 1.070 1.070 1.000 0.8900 0.9700 1.020 1.040 1.020
Cash Flow per Share 2 0.2200 0.2000 0.1300 0.0800 0.1000 0.1100 0.1500 -
Capex 1 - 0.01 0.03 - 1.67 - - -
Capex / Sales - 0.01% 0.02% - 0.74% - - -
Announcement Date 4/7/20 3/16/21 3/22/22 3/14/23 3/19/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.624 GBP
Average target price
1.851 GBP
Spread / Average Target
+13.99%
Consensus
  1. Stock Market
  2. Equities
  3. SBRE Stock
  4. Financials Sabre Insurance Group plc