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Direct Line Insurance Group PLC (CH:D1LN)
:D1LN

Direct Line Insurance (D1LN) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Line Insurance has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Direct Line Insurance has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.04%
Owned by Institutions<0.01%

Financial Efficiency

Direct Line Insurance’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee434.01K
Profits Per Employee22.79K
Employee Count9,053
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Direct Line Insurance is 10.78. Direct Line Insurance’s PEG ratio is 0.34.
PE Ratio10.78
PS Ratio
PB Ratio1.95
Price to Fair Value1.00
Price to FCF-6.79
Price to Operating Cash Flow-9.79
PEG Ratio0.34

Income Statement

In the last 12 months, Direct Line Insurance had revenue of 3.93B and earned 222.90M in profits. Earnings per share was 0.16.
Revenue3.93B
Gross Profit3.93B
Operating Income200.00K
Pretax Income277.40M
Net Income222.90M
EBITDA415.40M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -617.15M and capital expenditures -67.95M, giving a free cash flow of -685.10M billion.
Operating Cash Flow-617.15M
Free Cash Flow-685.10M
Free Cash Flow per Share

Dividends & Yields

Direct Line Insurance pays an annual dividend of CHF0.056, resulting in a dividend yield of 2.39%
Dividend Per ShareCHF0.056
Dividend Yield2.39%
Payout Ratio53.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Direct Line Insurance upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Direct Line Insurance as a current ratio of 4.61, with Debt / Equity ratio of 10.83%
Current Ratio4.61
Quick Ratio4.61
Debt to Market Cap0.14
Net Debt to EBITDA-3.19
Interest Coverage Ratio0.01

Taxes

In the past 12 months, Direct Line Insurance has paid 54.50M in taxes.
Income Tax54.50M
Effective Tax Rate0.20

Enterprise Valuation

Direct Line Insurance EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 4.11.
EV to Sales0.27
EV to EBITDA2.59
EV to Free Cash Flow4.11
EV to Operating Cash Flow2.66

Balance Sheet

Direct Line Insurance has £1.48B in cash and marketable securities with £258.90M in debt, giving a net cash position of -£1.22B billion.
Cash & Marketable Securities£1.48B
Total Debt£258.90M
Net Cash-£1.22B
Net Cash Per Share
Tangible Book Value Per Share£1.22

Margins

Gross margin is 195.38%, with operating margin of <0.01%, and net profit margin of 5.67%.
Gross Margin195.38%
Operating Margin<0.01%
Pretax Margin7.06%
Net Profit Margin5.67%
EBITDA Margin10.57%
EBIT Margin7.42%

Analyst Forecast

The average price target for Direct Line Insurance is £3.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3.08
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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