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STOCKS

Admiral Group PLC (DE:FLN)

FRANKFURT:FLN

FLN

Admiral

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DE:FLN Statistics

Admiral (FLN) Ratios

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1 Followers

Admiral Ratios

DE:FLN's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, DE:FLN's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	23.68	0.57	0.66	0.82
Quick Ratio	2.74	23.68	0.57	0.66	0.82
Cash Ratio	0.19	1.37	0.06	0.09	0.08
Solvency Ratio	0.11	0.06	0.06	0.13	0.16
Operating Cash Flow Ratio	0.26	1.08	0.07	0.13	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	37.29	0.00	0.00
Net Current Asset Value	£ -2.74B	£ 17.50M	£ -2.64B	£ -2.04B	£ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.17	0.13	0.11
Debt-to-Equity Ratio	1.02	1.22	1.08	0.55	0.55
Debt-to-Capital Ratio	0.50	0.55	0.52	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.50	0.32	0.30
Financial Leverage Ratio	5.80	7.15	6.52	4.40	5.18
Debt Service Coverage Ratio	26.83	9.37	9.68	32.63	34.00
Interest Coverage Ratio	30.97	10.35	18.98	36.94	29.20
Debt to Market Cap	0.16	0.14	0.15	0.07	0.06
Interest Debt Per Share	4.64	4.14	3.51	2.68	2.15
Net Debt to EBITDA	1.25	1.56	1.70	0.52	0.37
Profitability Margins
Gross Profit Margin	100.00%	110.09%	100.00%	100.00%	100.00%
EBIT Margin	17.80%	13.80%	24.59%	47.08%	48.45%
EBITDA Margin	18.57%	15.45%	28.17%	49.83%	64.42%
Operating Profit Margin	17.24%	13.79%	32.39%	46.96%	48.30%
Pretax Profit Margin	17.24%	12.47%	30.78%	45.80%	46.80%
Net Profit Margin	13.63%	9.52%	18.81%	38.10%	40.69%
Continuous Operations Profit Margin	13.62%	9.50%	18.73%	37.45%	38.63%
Net Income Per EBT	79.04%	76.33%	61.09%	83.18%	86.95%
EBT Per EBIT	100.00%	90.42%	95.04%	97.54%	96.89%
Return on Assets (ROA)	8.35%	4.76%	4.60%	9.60%	9.18%
Return on Equity (ROE)	48.41%	34.08%	30.03%	42.21%	47.52%
Return on Capital Employed (ROCE)	12.82%	7.16%	30.00%	35.75%	29.58%
Return on Invested Capital (ROIC)	10.12%	2.95%	23.66%	29.23%	24.41%
Return on Tangible Assets	8.70%	4.93%	4.82%	9.94%	9.52%
Earnings Yield	8.19%	4.15%	4.47%	6.32%	6.18%
Efficiency Ratios
Receivables Turnover	21.61	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-1.80	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	55.43	39.42	16.97	15.09	9.26
Asset Turnover	0.61	0.50	0.24	0.25	0.23
Working Capital Turnover Ratio	1.17	1.82	-0.91	-1.52	-1.81
Cash Conversion Cycle	16.89	202.81	0.00	0.00	0.00
Days of Sales Outstanding	16.89	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-202.81	0.00	0.00	0.00
Operating Cycle	16.89	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	0.92	1.03	1.81	2.63
Free Cash Flow Per Share	0.73	0.67	0.70	1.57	2.49
CapEx Per Share	0.47	0.25	0.33	0.23	0.15
Free Cash Flow to Operating Cash Flow	0.61	0.73	0.68	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	0.72	0.73	0.41	0.68	1.65
Capital Expenditure Coverage Ratio	2.56	3.68	3.14	7.77	18.00
Operating Cash Flow Coverage Ratio	0.26	0.23	0.30	0.69	1.27
Operating Cash Flow to Sales Ratio	0.08	0.08	0.20	0.35	0.60
Free Cash Flow Yield	2.78%	2.49%	3.29%	4.99%	8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	24.11	22.39	15.82	16.19
Price-to-Sales (P/S) Ratio	1.66	2.29	4.21	6.03	6.59
Price-to-Book (P/B) Ratio	5.91	8.22	6.72	6.68	7.69
Price-to-Free Cash Flow (P/FCF) Ratio	36.03	40.13	30.42	20.05	11.68
Price-to-Operating Cash Flow Ratio	21.95	29.21	20.73	17.47	11.04
Price-to-Earnings Growth (PEG) Ratio	0.13	1.43	-0.43	1.42	0.75
Price-to-Fair Value	5.91	8.22	6.72	6.68	7.69
Enterprise Value Multiple	10.21	16.42	16.65	12.62	10.60
EV to EBITDA	10.21	16.42	16.65	12.62	10.60
EV to Sales	1.90	2.54	4.69	6.29	6.83
EV to Free Cash Flow	41.03	44.35	33.88	20.92	12.11
EV to Operating Cash Flow	25.00	32.29	23.09	18.22	11.44
Tangible Book Value Per Share	3.43	2.47	2.25	4.02	3.13
Shareholders’ Equity Per Share	4.47	3.26	3.18	4.73	3.78
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.21	0.18	0.17
Revenue Per Share	15.89	11.68	5.07	5.24	4.41
Net Income Per Share	2.17	1.11	0.95	2.00	1.80
Tax Burden	0.79	0.76	0.61	0.83	0.87
Interest Burden	0.97	0.90	1.25	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.18	0.23	0.22	0.19
Stock-Based Compensation to Revenue	0.01	0.02	0.04	0.04	0.04
Income Quality	0.56	0.83	0.83	0.92	1.54

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