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Admiral Group PLC (DE:FLN)
FRANKFURT:FLN
Germany Market
FLN
Admiral
RESEARCH TOOLSreports

Admiral (FLN) Ratios

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Admiral Ratios

DE:FLN's free cash flow for Q2 2026 was £0.30. For the 2026 fiscal year, DE:FLN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.99 6.56 2.74 23.68 0.57
Quick Ratio
 4.99 6.56 2.74 23.68 0.57
Cash Ratio
 1.11 1.43 0.19 1.37 0.06
Solvency Ratio
 0.10 0.11 0.11 0.06 0.06
Operating Cash Flow Ratio
 1.61 3.45 0.26 1.08 0.07
Short-Term Operating Cash Flow Coverage
 0.00 81.65 42.91 0.00 37.29
Net Current Asset Value
£ -6.43B£ -6.20B£ -2.74B£ 17.50M£ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.18 0.17 0.17
Debt-to-Equity Ratio
 1.39 1.31 1.02 1.22 1.08
Debt-to-Capital Ratio
 0.58 0.57 0.50 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.57 0.56 0.49 0.53 0.50
Financial Leverage Ratio
 6.24 6.25 5.80 7.15 6.52
Debt Service Coverage Ratio
 8.89 9.90 20.96 19.31 14.03
Interest Coverage Ratio
 9.07 11.58 31.97 21.60 27.64
Debt to Market Cap
 0.18 0.19 0.16 0.14 0.15
Interest Debt Per Share
 7.22 6.56 4.64 4.05 3.47
Net Debt to EBITDA
 1.69 1.42 1.22 1.71 1.81
Profitability Margins
Gross Profit Margin
65.15%100.00%91.89%98.87%100.00%
EBIT Margin
17.27%18.68%15.92%12.47%23.71%
EBITDA Margin
18.80%20.09%17.54%14.12%26.46%
Operating Profit Margin
15.55%17.19%16.43%12.47%24.50%
Pretax Profit Margin
15.55%17.19%15.92%12.47%23.71%
Net Profit Margin
12.04%13.33%12.58%9.52%18.81%
Continuous Operations Profit Margin
12.00%13.38%12.57%9.50%18.73%
Net Income Per EBT
77.43%77.52%79.04%76.33%79.32%
EBT Per EBIT
100.00%100.00%96.87%100.00%96.78%
Return on Assets (ROA)
7.18%8.23%8.35%4.76%4.60%
Return on Equity (ROE)
45.59%51.45%48.41%34.08%30.03%
Return on Capital Employed (ROCE)
9.56%10.87%13.23%6.48%22.68%
Return on Invested Capital (ROIC)
7.38%8.45%4.60%2.67%16.50%
Return on Tangible Assets
7.51%8.54%8.70%4.93%4.82%
Earnings Yield
5.87%7.76%8.19%4.15%4.47%
Efficiency Ratios
Receivables Turnover
 5.08 5.16 23.41 0.00 0.00
Payables Turnover
 8.71 0.00 8.16 0.10 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 72.23 69.48 60.06 39.42 16.97
Asset Turnover
 0.60 0.62 0.66 0.50 0.24
Working Capital Turnover Ratio
 4.85 3.09 1.27 1.82 -0.91
Cash Conversion Cycle
 29.87 70.78 -29.16 -3.55K -3.74K
Days of Sales Outstanding
 71.79 70.78 15.59 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.92 0.00 44.75 3.55K 3.74K
Operating Cycle
 71.79 70.78 15.59 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 2.41 1.20 0.92 1.03
Free Cash Flow Per Share
 1.21 2.16 0.73 0.67 0.70
CapEx Per Share
 0.30 0.25 0.47 0.25 0.33
Free Cash Flow to Operating Cash Flow
 0.80 0.90 0.61 0.73 0.68
Dividend Paid and CapEx Coverage Ratio
 0.64 0.92 0.72 0.73 0.41
Capital Expenditure Coverage Ratio
 5.05 9.78 2.56 3.68 3.14
Operating Cash Flow Coverage Ratio
 0.22 0.38 0.26 0.23 0.30
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.07 0.08 0.20
Free Cash Flow Yield
3.23%6.82%2.78%2.49%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 12.91 12.21 24.11 22.39
Price-to-Sales (P/S) Ratio
 2.03 1.72 1.54 2.29 4.21
Price-to-Book (P/B) Ratio
 7.63 6.63 5.91 8.22 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
 30.95 14.67 36.03 40.13 30.42
Price-to-Operating Cash Flow Ratio
 25.07 13.17 21.95 29.21 20.73
Price-to-Earnings Growth (PEG) Ratio
 -0.96 0.97 0.13 -2.30 -0.59
Price-to-Fair Value
 7.63 6.63 5.91 8.22 6.72
Enterprise Value Multiple
 12.50 9.97 9.98 17.96 17.73
Enterprise Value
 13.09B 11.17B 9.22B 9.01B 7.15B
EV to EBITDA
 12.50 9.97 9.98 17.96 17.73
EV to Sales
 2.35 2.00 1.75 2.54 4.69
EV to Free Cash Flow
 35.79 17.11 41.03 44.35 33.88
EV to Operating Cash Flow
 28.71 15.36 25.00 32.29 23.09
Tangible Book Value Per Share
 3.60 3.70 3.43 2.47 2.25
Shareholders’ Equity Per Share
 4.96 4.79 4.47 3.26 3.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.21 0.24 0.27
Revenue Per Share
 18.45 18.49 17.21 11.68 5.07
Net Income Per Share
 2.22 2.46 2.17 1.11 0.95
Tax Burden
 0.77 0.78 0.79 0.76 0.79
Interest Burden
 0.90 0.92 1.00 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 0.15 0.18 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.02 0.04
Income Quality
 0.68 0.95 0.56 0.83 0.83
Currency in GBP