Stock RQIH R&Q INSURANCE HOLDINGS LTD.
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Financials R&Q Insurance Holdings Ltd.

Equities

RQIH

BMG7371X1065

Multiline Insurance & Brokers

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-05-02 am EDT 		5-day change 1st Jan Change
2.175 GBX +1.05% Intraday chart for R&Q Insurance Holdings Ltd. -27.50% -78.73%
Apr. 24 Pennant trading in line; Coro requests suspension AN
Apr. 19 R&Q Insurance Holdings Ltd Appoints Stephen Welch and Lawrence Hirsh as Non-Executive Directors CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 225.2 265 457.2 539.8 640.4 278.4
Enterprise Value (EV) 2 109.6 170.3 351 520.8 778.4 312.6
P/E ratio 7.04 x 36.1 x 10.9 x 21.7 x -4.96 x -0.81 x
Yield 4.97% 4.37% 4.24% 1.66% 1.16% -
Capitalization / Revenue 1.22 x 3.28 x 2.25 x 1.33 x 5.89 x 3.45 x
EV / Revenue 0.59 x 2.11 x 1.73 x 1.28 x 7.15 x 3.87 x
EV / EBITDA -15.4 x 11.7 x -19.5 x -33.9 x -4.27 x -1.18 x
EV / FCF -1.7 x -3.27 x -6.02 x -65 x -1.97 x -1.99 x
FCF Yield -59% -30.5% -16.6% -1.54% -50.6% -50.3%
Price to Book 1.35 x 1.51 x 1.58 x 1.38 x 1.62 x 1.5 x
Nbr of stocks (in thousands) 131,597 131,711 204,823 224,284 275,211 377,395
Reference price 3 1.711 2.012 2.232 2.407 2.327 0.7378
Announcement Date 5/18/18 3/1/19 6/16/20 5/29/21 6/21/22 6/28/23
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 185 80.84 203.3 405.6 108.8 80.7
EBITDA 1 -7.128 14.58 -18.04 -15.34 -182.4 -264.7
EBIT 1 -8.874 12.6 -21.2 -26.11 -195.9 -275
Operating Margin -4.8% 15.59% -10.43% -6.44% -180.06% -340.77%
Earnings before Tax (EBT) 1 9.83 14.25 40.12 30.18 -162 -292.6
Net income 1 22.91 7.341 39.32 29.45 -127.4 -297
Net margin 12.39% 9.08% 19.34% 7.26% -117.1% -368.03%
EPS 2 0.2432 0.0557 0.2047 0.1110 -0.4691 -0.9132
Free Cash Flow 1 -64.66 -52.03 -58.31 -8.012 -394.2 -157.2
FCF margin -34.95% -64.36% -28.68% -1.98% -362.32% -194.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0851 0.0880 0.0947 0.0400 0.0271 -
Announcement Date 5/18/18 3/1/19 6/16/20 5/29/21 6/21/22 6/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 138 34.2
Net Cash position 1 116 94.7 106 18.9 - -
Leverage (Debt/EBITDA) - - - - -0.7566 x -0.1292 x
Free Cash Flow 1 -64.7 -52 -58.3 -8.01 -394 -157
ROE (net income / shareholders' equity) 7.29% 6.02% 16.6% 8.66% -27.5% -102%
ROA (Net income/ Total Assets) -0.6% 0.7% -0.89% -0.72% -2.75% -3.13%
Assets 1 -3,826 1,055 -4,421 -4,086 4,628 9,483
Book Value Per Share 2 1.270 1.330 1.420 1.740 1.440 0.4900
Cash Flow per Share 2 1.300 1.780 1.230 1.190 0.9600 0.8400
Capex 1 0.47 0.19 0.96 1.04 0.7 0.3
Capex / Sales 0.25% 0.23% 0.47% 0.26% 0.64% 0.37%
Announcement Date 5/18/18 3/1/19 6/16/20 5/29/21 6/21/22 6/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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