Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
160 GBX | -0.50% | -7.67% | +5.02% |
Apr. 29 | Deutsche Bank likes Frasers; Barclays cuts JD | AN |
Apr. 19 | Sabre Insurance Group Makes Interim Chair Permanent | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 770 | 688.7 | 457.8 | 265.1 | 376.1 | 399.4 | - | - |
Enterprise Value (EV) 1 | 770 | 688.7 | 457.8 | 265.1 | 376.1 | 399.4 | 399.4 | 399.4 |
P/E ratio | 16.9 x | 17.5 x | 15.3 x | 26.4 x | 21 x | 11.2 x | 9.61 x | 9.26 x |
Yield | 4.16% | 7.67% | 7.07% | 4.23% | 5.94% | 7.79% | 8.94% | 8.89% |
Capitalization / Revenue | 3.91 x | 3.98 x | 2.7 x | 1.55 x | 1.67 x | 1.55 x | 1.49 x | 1.42 x |
EV / Revenue | 3.91 x | 3.98 x | 2.7 x | 1.55 x | 1.67 x | 1.55 x | 1.49 x | 1.42 x |
EV / EBITDA | 13.6 x | 14 x | 12.3 x | 20.6 x | - | 7.94 x | 6.38 x | 5.83 x |
EV / FCF | 14.3 x | 13.6 x | 13.8 x | - | 15.9 x | 13.8 x | 9.58 x | 8.3 x |
FCF Yield | 6.98% | 7.36% | 7.27% | - | 6.29% | 7.24% | 10.4% | 12% |
Price to Book | 2.87 x | 2.59 x | 1.83 x | 1.2 x | 1.57 x | 1.57 x | 1.53 x | 1.47 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 | 1.608 | 1.608 | 1.608 |
Announcement Date | 4/7/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
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 | 257.9 | 268.4 | 281.4 |
EBITDA 1 | 56.66 | 49.31 | 37.22 | 12.86 | - | 50.3 | 62.6 | 68.5 |
EBIT 1 | 56.5 | 49.14 | 37.22 | 12.76 | 23.61 | 53.45 | 60.1 | 65.8 |
Operating Margin | 28.67% | 28.36% | 21.98% | 7.45% | 10.49% | 20.73% | 22.39% | 23.38% |
Earnings before Tax (EBT) 1 | 56.48 | 49.12 | 37.2 | 12.75 | 23.61 | 47.41 | 55.28 | 57.05 |
Net income 1 | 45.71 | 39.8 | 30.14 | 10.11 | 18.06 | 35.52 | 41.4 | 43.32 |
Net margin | 23.2% | 22.97% | 17.8% | 5.9% | 8.03% | 13.77% | 15.42% | 15.39% |
EPS 2 | 0.1822 | 0.1582 | 0.1198 | 0.0403 | 0.0720 | 0.1435 | 0.1674 | 0.1737 |
Free Cash Flow 1 | 53.76 | 50.68 | 33.28 | - | 23.68 | 28.9 | 41.7 | 48.1 |
FCF margin | 27.28% | 29.26% | 19.66% | - | 10.52% | 11.21% | 15.54% | 17.09% |
FCF Conversion (EBITDA) | 94.88% | 102.78% | 89.43% | - | - | 57.46% | 66.61% | 70.22% |
FCF Conversion (Net income) | 117.61% | 127.34% | 110.43% | - | 131.05% | 81.36% | 100.72% | 111.03% |
Dividend per Share 2 | 0.1280 | 0.2120 | 0.1300 | 0.0450 | 0.0900 | 0.1253 | 0.1438 | 0.1430 |
Announcement Date | 4/7/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
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 |
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 | 28.9 | 41.7 | 48.1 |
ROE (net income / shareholders' equity) | 17.2% | 14.9% | 11.6% | 4.25% | 7.77% | 16.5% | 18% | 16.2% |
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 | 1.050 | 1.090 |
Cash Flow per Share 2 | 0.2200 | 0.2000 | 0.1300 | 0.0800 | 0.1000 | 0.1200 | 0.1700 | 0.1900 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.02% | 500M | |
+40.92% | 62.62B | |
+12.27% | 50.76B | |
+11.88% | 48.58B | |
+22.70% | 44.85B | |
+27.91% | 34.96B | |
+11.09% | 29.37B | |
+52.38% | 28.66B | |
+22.41% | 24.85B | |
+10.24% | 20.64B |
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- Financials Sabre Insurance Group plc