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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	0.32	3.62	0.32	0.48	0.30
Quick Ratio	0.32	3.62	0.32	0.48	0.30
Cash Ratio	0.11	3.62	0.11	0.21	0.16
Solvency Ratio	0.05	0.05	0.05	0.13	0.18
Operating Cash Flow Ratio	0.12	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	£ -173.67M	£ -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	2.07	2.60	2.07	1.90	1.86
Debt Service Coverage Ratio	2.34K	0.00	2.34K	1.91K	194.39
Interest Coverage Ratio	2.55K	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	<0.01	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.56	-1.48	-1.29	-0.81	-0.76
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.38%	12.22%	8.38%	23.34%	27.07%
EBITDA Margin	8.56%	12.29%	8.56%	23.58%	27.30%
Operating Profit Margin	7.62%	95.96%	7.62%	23.34%	27.10%
Pretax Profit Margin	7.62%	12.22%	7.62%	23.33%	27.06%
Net Profit Margin	6.62%	9.35%	6.62%	18.91%	21.92%
Continuous Operations Profit Margin	6.62%	9.35%	6.62%	18.91%	21.92%
Net Income Per EBT	86.89%	76.50%	86.89%	81.02%	81.02%
EBT Per EBIT	99.96%	12.73%	99.96%	99.96%	99.84%
Return on Assets (ROA)	8.89%	2.87%	2.41%	6.29%	8.04%
Return on Equity (ROE)	17.09%	7.45%	4.98%	11.93%	14.94%
Return on Capital Employed (ROCE)	19.94%	29.89%	4.31%	11.11%	19.35%
Return on Invested Capital (ROIC)	16.13%	22.87%	3.41%	9.01%	15.66%
Return on Tangible Assets	22.66%	3.81%	7.53%	18.07%	21.78%
Earnings Yield	5.96%	4.80%	4.18%	6.58%	5.78%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	978.43	44.04	978.43	372.49	337.43
Asset Turnover	0.36	0.31	0.36	0.33	0.37
Working Capital Turnover Ratio	-1.80	-4.51	-1.80	-1.31	-1.12
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.10	0.08	0.13	0.20
Free Cash Flow Per Share	0.08	0.10	0.08	0.13	0.20
CapEx Per Share	<0.01	<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	0.64	3.12	0.64	0.87	1.16
Capital Expenditure Coverage Ratio	510.55	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	0.12	0.13	0.12	0.21	0.28
Free Cash Flow Yield	4.69%	6.29%	7.31%	7.27%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.93	20.84	23.93	15.20	17.31
Price-to-Sales (P/S) Ratio	1.58	1.95	1.58	2.87	3.79
Price-to-Book (P/B) Ratio	1.19	1.55	1.19	1.81	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	13.69	15.90	13.69	13.76	13.59
Price-to-Operating Cash Flow Ratio	13.66	14.86	13.66	13.75	13.59
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.26	-0.36	-0.61	-1.56
Price-to-Fair Value	1.19	1.55	1.19	1.81	2.59
Enterprise Value Multiple	17.22	14.37	17.22	11.37	13.14
Enterprise Value	735.67M	341.36M	246.55M	427.65M	651.09M
EV to EBITDA	12.93	14.37	17.22	11.37	13.14
EV to Sales	3.91	1.77	1.47	2.68	3.59
EV to Free Cash Flow	20.44	14.42	12.73	12.85	12.85
EV to Operating Cash Flow	20.24	13.47	12.71	12.84	12.84
Tangible Book Value Per Share	-0.36	0.35	-0.36	-0.24	-0.19
Shareholders’ Equity Per Share	0.89	0.97	0.89	1.01	1.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.19	0.19
Revenue Per Share	0.67	0.78	0.67	0.64	0.73
Net Income Per Share	0.04	0.07	0.04	0.12	0.16
Tax Burden	0.81	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	0.80	1.40	1.92	1.11	1.27

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