tiprankstipranks
Sabre Insurance Group plc (DE:18M)
FRANKFURT:18M
Germany Market
18M
Sabre Insurance Group plc
RESEARCH TOOLSreports

Sabre Insurance Group plc (18M) Ratios

0 Followers

Sabre Insurance Group plc Ratios

DE:18M's free cash flow for Q2 2026 was £0.39. For the 2026 fiscal year, DE:18M's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 34.32 <0.01 3.62 0.32
Quick Ratio
 0.00 34.32 76.80 3.62 0.32
Cash Ratio
 0.00 3.61 4.48 3.62 0.11
Solvency Ratio
 0.08 0.08 0.09 0.05 0.05
Operating Cash Flow Ratio
 0.00 6.22 3.15 2.61 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -224.50M£ -230.54M£ -407.43M£ -352.65M£ -184.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.97 2.83 2.58 2.60 2.07
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 2.28K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 2.81K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.96 -0.50 -0.64 -1.48 -1.29
Profitability Margins
Gross Profit Margin
69.38%100.00%100.00%81.21%77.99%
EBIT Margin
22.05%22.12%-0.08%12.22%7.58%
EBITDA Margin
22.15%22.20%21.84%12.29%7.74%
Operating Profit Margin
22.05%22.12%21.76%12.39%7.58%
Pretax Profit Margin
22.05%22.12%21.76%12.22%7.58%
Net Profit Margin
16.49%16.46%16.11%9.35%5.99%
Continuous Operations Profit Margin
16.49%16.46%16.11%9.35%5.99%
Net Income Per EBT
74.77%74.40%74.05%76.50%79.02%
EBT Per EBIT
100.00%100.00%100.00%98.58%99.96%
Return on Assets (ROA)
5.07%5.19%5.40%2.87%2.41%
Return on Equity (ROE)
14.67%14.70%13.92%7.45%4.98%
Return on Capital Employed (ROCE)
6.78%7.05%7.37%3.86%4.74%
Return on Invested Capital (ROIC)
5.07%5.24%5.46%2.95%3.74%
Return on Tangible Assets
6.45%6.61%7.06%3.81%7.53%
Earnings Yield
8.92%11.74%10.49%4.80%4.18%
Efficiency Ratios
Receivables Turnover
 1.06 1.06 6.97K 1.11K 5.88
Payables Turnover
 0.00 0.00 -6.60 6.54 17.03
Inventory Turnover
 0.00 0.00 0.01 0.00 0.00
Fixed Asset Turnover
 53.52 53.84 53.09 44.04 1.08K
Asset Turnover
 0.31 0.32 0.34 0.31 0.40
Working Capital Turnover Ratio
 0.91 2.02 24.24 -4.51 -1.99
Cash Conversion Cycle
 343.90 342.87 31.28K -55.47 40.60
Days of Sales Outstanding
 343.90 342.87 0.05 0.33 62.04
Days of Inventory Outstanding
 0.00 0.00 31.22K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -55.27 55.80 21.43
Operating Cycle
 343.90 342.87 31.22K 0.33 62.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.18 0.09 0.10 0.08
Free Cash Flow Per Share
 0.21 0.18 0.09 0.10 0.08
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 1.51 1.20 0.91 3.12 0.64
Capital Expenditure Coverage Ratio
 192.34 173.23 0.00 15.22 510.55
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.19 0.10 0.13 0.10
Free Cash Flow Yield
12.17%13.49%6.44%6.29%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.23 8.67 9.86 20.84 23.93
Price-to-Sales (P/S) Ratio
 1.84 1.40 1.54 1.95 1.43
Price-to-Book (P/B) Ratio
 1.69 1.25 1.33 1.55 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.22 7.41 15.53 15.90 13.69
Price-to-Operating Cash Flow Ratio
 8.22 7.37 15.53 14.86 13.66
Price-to-Earnings Growth (PEG) Ratio
 0.45 1.21 0.11 0.33 -0.38
Price-to-Fair Value
 1.69 1.25 1.33 1.55 1.19
Enterprise Value Multiple
 7.35 5.82 6.39 14.37 17.22
Enterprise Value
 364.55M 297.47M 311.50M 341.36M 246.55M
EV to EBITDA
 7.35 5.82 6.39 14.37 17.22
EV to Sales
 1.63 1.29 1.40 1.77 1.33
EV to Free Cash Flow
 7.27 6.83 14.12 14.42 12.73
EV to Operating Cash Flow
 7.23 6.79 14.12 13.47 12.71
Tangible Book Value Per Share
 0.37 0.41 0.41 0.35 -0.36
Shareholders’ Equity Per Share
 1.01 1.04 1.04 0.97 0.89
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.23 0.21
Revenue Per Share
 0.92 0.93 0.90 0.78 0.74
Net Income Per Share
 0.15 0.15 0.14 0.07 0.04
Tax Burden
 0.75 0.74 0.74 0.77 0.79
Interest Burden
 1.00 1.00 -263.92 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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 1.16 0.45 1.40 1.92
Currency in GBP