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STOCKS

Sabre Insurance Group plc (GB:SBRE)

LSE:SBRE

SBRE

Sabre Insurance Group plc

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Sabre Insurance Group plc (SBRE) Ratios

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Sabre Insurance Group plc Ratios

GB:SBRE's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:SBRE's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.62	0.32	0.48	0.30
Quick Ratio	0.00	3.62	0.32	0.48	0.30
Cash Ratio	0.00	3.62	0.11	0.21	0.16
Solvency Ratio	0.09	0.05	0.05	0.13	0.18
Operating Cash Flow Ratio	0.00	2.61	0.12	0.23	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	261.30
Net Current Asset Value	£ -407.43M	£ -352.65M	£ -184.69M	£ -157.11M	£ -155.68M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.58	2.60	2.07	1.90	1.86
Debt Service Coverage Ratio	0.00	0.00	2.34K	1.91K	194.39
Interest Coverage Ratio	0.00	0.00	2.55K	2.33K	3.78K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.64	-1.48	-1.29	-0.81	-0.76
Profitability Margins
Gross Profit Margin	49.49%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	19.11%	12.22%	8.38%	23.34%	27.07%
EBITDA Margin	19.11%	12.29%	8.56%	23.58%	27.30%
Operating Profit Margin	59.27%	95.96%	7.62%	23.34%	27.10%
Pretax Profit Margin	19.11%	12.22%	7.62%	23.33%	27.06%
Net Profit Margin	14.15%	9.35%	6.62%	18.91%	21.92%
Continuous Operations Profit Margin	14.15%	9.35%	6.62%	18.91%	21.92%
Net Income Per EBT	74.05%	76.50%	86.89%	81.02%	81.02%
EBT Per EBIT	32.24%	12.73%	99.96%	99.96%	99.84%
Return on Assets (ROA)	5.40%	2.87%	2.41%	6.29%	8.04%
Return on Equity (ROE)	14.46%	7.45%	4.98%	11.93%	14.94%
Return on Capital Employed (ROCE)	22.62%	29.89%	4.31%	11.11%	19.35%
Return on Invested Capital (ROIC)	16.75%	22.87%	3.41%	9.01%	15.66%
Return on Tangible Assets	7.06%	3.81%	7.53%	18.07%	21.78%
Earnings Yield	9.59%	4.80%	4.18%	6.58%	5.78%
Efficiency Ratios
Receivables Turnover	7.94K	0.00	0.00	0.00	0.00
Payables Turnover	134.99	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	60.45	44.04	978.43	372.49	337.43
Asset Turnover	0.38	0.31	0.36	0.33	0.37
Working Capital Turnover Ratio	17.56	-4.51	-1.80	-1.31	-1.12
Cash Conversion Cycle	-2.66	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.05	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.70	0.00	0.00	0.00	0.00
Operating Cycle	0.05	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.10	0.08	0.13	0.20
Free Cash Flow Per Share	>-0.01	0.10	0.08	0.13	0.20
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.93	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.06	3.12	0.64	0.87	1.16
Capital Expenditure Coverage Ratio	0.00	15.22	510.55	1.19K	4.22K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	172.61	261.30
Operating Cash Flow to Sales Ratio	>-0.01	0.13	0.12	0.21	0.28
Free Cash Flow Yield	-0.40%	6.29%	7.31%	7.27%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.43	20.84	23.93	15.20	17.31
Price-to-Sales (P/S) Ratio	1.46	1.95	1.58	2.87	3.79
Price-to-Book (P/B) Ratio	1.45	1.55	1.19	1.81	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	-251.46	15.90	13.69	13.76	13.59
Price-to-Operating Cash Flow Ratio	-254.12	14.86	13.66	13.75	13.59
Price-to-Earnings Growth (PEG) Ratio	0.63	0.26	-0.36	-0.61	-1.56
Price-to-Fair Value	1.45	1.55	1.19	1.81	2.59
Enterprise Value Multiple	7.00	14.37	17.22	11.37	13.14
Enterprise Value	339.84M	341.36M	246.55M	427.65M	651.09M
EV to EBITDA	7.00	14.37	17.22	11.37	13.14
EV to Sales	1.34	1.77	1.47	2.68	3.59
EV to Free Cash Flow	-230.24	14.42	12.73	12.85	12.85
EV to Operating Cash Flow	-230.24	13.47	12.71	12.84	12.84
Tangible Book Value Per Share	0.41	0.35	-0.36	-0.24	-0.19
Shareholders’ Equity Per Share	1.04	0.97	0.89	1.01	1.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.21	0.19	0.19
Revenue Per Share	1.02	0.78	0.67	0.64	0.73
Net Income Per Share	0.14	0.07	0.04	0.12	0.16
Tax Burden	0.74	0.77	0.87	0.81	0.81
Interest Burden	1.00	1.00	0.91	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.04	1.40	1.92	1.11	1.27

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