YOLFTbeta
Sabre Insurance Group PLC

Sabre Insurance Group PLC

SBRE · LSE · Financial Services / Insurance Brokers

182.80GBX+2.80 (+1.56%)

Price History

Full chart

Market Stats

Previous Close180.00
Open185.00
Day Range179.63 – 185.00
52-Week Range112.70 – 184.40
Volume226.46K
Market Cap422.03M
P/E (TTM)11.65
Forward P/E9.14
EPS0.15
Dividend Yield7.47%
Beta-0.12
50-Day Avg173.69
200-Day Avg157.27

About

Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. It offers taxi, private car, and motorcycle insurance through a network of insurance brokers, as well as through its Go Girl and Insure 2 Drive brands. Sabre Insurance Group plc was founded in 1982 and is based in Dorking, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEOMr. Geoffrey Richard Carter
  • Employees172
  • HeadquartersSabre House, Dorking, United Kingdom, RH4 2YY, UK
  • Websitehttps://www.sabreplc.co.uk

Leadership

  • Mr. Geoffrey Richard CarterCEO & Executive Director · b. 1969
  • Mr. Adam Richard WestwoodCFO & Executive Director · b. 1983
  • Mr. Matthew WrightChief Actuary
  • Ms. Anneka Samantha KinganChief Risk Officer, Company Secretary & Head of Internal Audit · b. 1984
  • Mr. Hanro van HeerdenGroup Financial Controller
  • Mr. Trevor WebbClaims & Policy Ops Director · b. 1965

Financials

Income Statement

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.99M157.22M187.88M188.09M190.85M188.31M181.54M159.43M184.95M193.25M223.18M230.35M
Growth (%)-+13.94%+19.50%+0.11%+1.47%-1.33%-3.59%-12.18%+16.01%+4.49%+15.48%+3.21%
Cost of Revenue--109.07M109.80M114.29M--939.00K12.94M14.06M-6.28M-
Gross Profit137.99M157.22M187.88M188.09M190.85M188.31M181.54M147.78M144.23M156.93M223.18M230.35M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.69%77.99%81.21%100.00%100.00%
Operating Expense91.00M116.51M124.44M132.57M129.49M131.81M132.34M110.56M130.21M132.98M174.61M179.39M
Operating Income46.98M40.71M63.43M55.51M61.36M56.50M49.20M37.22M14.03M23.95M48.56M50.96M
Operating Margin34.05%25.89%33.76%29.51%32.15%30.00%27.10%23.34%7.58%12.39%21.76%22.12%
EBITDA112.73M87.87M65.29M56.64M62.05M56.91M49.56M37.60M14.32M23.75M48.75M51.14M
EBITDA Margin81.69%55.89%34.75%30.11%32.51%30.22%27.30%23.58%7.74%12.29%21.84%22.20%
Net Income27.25M24.34M52.29M45.34M49.57M45.71M39.80M30.14M11.08M18.07M35.96M37.91M
Net Income Margin19.75%15.48%27.83%24.11%25.97%24.27%21.92%18.91%5.99%9.35%16.11%16.46%
Interest Expense--00018.00K13.00K16.00K5.00K0--
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.00%--

Balance Sheet

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.74M495.31M511.25M605.95M611.35M514.29M495.28M479.35M459.66M630.14M665.81M730.26M
Total Liabilities6.68M9.14M298.43M373.96M346.20M246.87M228.88M226.62M237.16M387.73M407.46M472.40M
Total Equity209.39M216.10M212.82M231.99M265.15M267.42M266.40M252.73M222.50M242.41M258.35M257.86M
Cash74.58M70.84M10.49M34.42M22.82M31.79M37.90M30.61M18.50M35.08M31.31M25.48M
Total Debt-----194.00K194.00K193.00K----
Net Debt-74.58M-70.84M-10.49M-34.42M-22.82M-31.60M-37.71M-30.42M-18.50M-35.08M-31.31M-25.48M

Cash Flow

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.79M24.32M-3.00M50.18M6.41M36.36M50.69M33.31M19.40M25.34M22.07M43.83M
Investing Cash Flow-177.40M-185.00K-1.77M-77.00K-61.00K17.41M-12.00K-28.00K-38.00K-1.67M--7.20M
Financing Cash Flow175.09M-27.88M-55.58M-26.17M-17.95M-44.79M-44.57M-40.58M-31.47M-7.10M-25.83M-42.47M
Capital Expenditure0185.00K1.77M77.00K61.00K365.00K12.00K28.00K38.00K1.67M0253.00K
Free Cash Flow76.79M24.14M-4.77M50.10M6.35M35.99M50.68M33.28M19.36M23.68M22.07M43.57M
Dividends Paid71.56M29.01M55.91M31.70M17.95M43.62M43.87M38.39M30.13M6.47M24.35M36.34M
FCF to OCF100.00%99.24%159.23%99.85%99.05%99.00%99.98%99.92%99.80%93.43%100.00%99.42%
Dividend Paid to FCF93.19%120.21%-1171.58%63.27%282.74%121.21%86.56%115.33%155.62%27.31%110.34%83.40%

Earnings

Report DateNov 4, 2016Feb 3, 2017Dec 6, 2017Mar 22, 2018Jul 31, 2018Mar 28, 2019May 23, 2019Jul 30, 2019Oct 10, 2019Apr 7, 2020Jul 28, 2020Oct 13, 2020Mar 16, 2021May 14, 2021Jul 27, 2021Oct 14, 2021Mar 22, 2022May 25, 2022Jul 26, 2022Oct 13, 2022Mar 14, 2023May 25, 2023Aug 3, 2023Oct 19, 2023Mar 19, 2024May 23, 2024Mar 19, 2025Jul 31, 2025Mar 11, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.000.040.000.090.08-
EPS Actual0.160.050.140.040.100.090.000.100.000.080.090.000.070.000.070.000.050.000.010.000.030.000.000.000.040.000.080.08-
Surprise-------------------------10.00%--10.61%-0.66%-
Timing---Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap422.03M
Enterprise Value362.56M
Trailing P/E11.65
Forward P/E9.14
Price / Sales2.15
Price / Book1.67
EPS0.15
Book Value1.00
Revenue (TTM)196.23M
Gross Profit (TTM)63.36M
EBITDA48.90M
Profit Margin18.82%
Operating Margin23.96%
Return on Equity15.02%
Return on Assets4.31%
Shares Outstanding241.44M
Shares Float236.12M
Beta-0.12
Dividend Yield7.47%
Dividend Rate0.13
Payout Ratio82.38%

Dividends

20262×
0.04Aug 20, 20260.10Apr 23, 2026
20252×
0.03Aug 21, 20250.11Apr 17, 2025
20242×
0.02Aug 22, 20240.08Apr 25, 2024
20232×
0.01Aug 17, 20230.02Apr 20, 2023
20222×
0.03Aug 18, 20220.09Apr 28, 2022
20212×
0.04Aug 19, 20210.12Apr 22, 2021
20202×
0.10Aug 6, 20200.08Apr 23, 2020
20192×
0.05Aug 22, 20190.13Apr 25, 2019
20181×
0.07Aug 23, 2018