_id

6915f443bc934aba376b2286

Ticker

SBIGY

Name

Sabre Insurance Group plc

Exchange

PINK

Address

Sabre House, Dorking, United Kingdom, RH4 2YY

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.sabreplc.co.uk

Description

Sabre Insurance Group plc, through its subsidiaries, engages in writing of 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. The company was founded in 1982 and is based in Dorking, the United Kingdom.

Last Close

7.85

Volume

-

Current Price

7.85

Change

0

Last Updated

2026-01-06T10:47:01.982Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

480100672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

101895000

Cost Of Revenue

-

Gross Profit

101895000

Operating Expenses

1006000

Operating Income

100889000

Interest Expense

-

Pretax Income

25465000

Net Income

18919000

Eps

0.30200000175590674

Dividends Per Share

-27991000

Shares Outstanding

61159323

Income Tax Expense

6546000

EBITDA

-

Operating Margin

99.01270916139163

Total Other Income Expense Net

-75424000

Cash

35626000

Short Term Investments

306436000

Receivables

50000

Inventories

-

Total Current Assets

-

Property Plant Equipment

4144000

Total Assets

683496000

Payables

787000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

437158000

Equity

246338000

Bs_currency_symbol

GBP

Depreciation

73000

Change In Working Capital

3541000

Cash From Operations

33384999

Capital Expenditures

13000

Cash From Investing

-13000

Cash From Financing

-29060000

Net Change In Cash

35626000

Cf_currency_symbol

-

PE

9.1279

PB

1.996316872549099

ROE

7.6800980766264235

ROA

2.767975233212777

FCF

33371999

Fcf Percent

0.32751360714460964

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

101895000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

101895000

Quarters > 0 > income Statement > operating Expenses

1006000

Quarters > 0 > income Statement > operating Income

100889000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

25465000

Quarters > 0 > income Statement > net Income

18919000

Quarters > 0 > income Statement > eps

0.30200000175590674

Quarters > 0 > income Statement > dividends Per Share

-27991000

Quarters > 0 > income Statement > shares Outstanding

62645695

Quarters > 0 > income Statement > income Tax Expense

6546000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

99.01270916139163

Quarters > 0 > income Statement > total Other Income Expense Net

-75424000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35626000

Quarters > 0 > balance Sheet > short Term Investments

306436000

Quarters > 0 > balance Sheet > receivables

50000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

4144000

Quarters > 0 > balance Sheet > total Assets

683496000

Quarters > 0 > balance Sheet > payables

787000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

437158000

Quarters > 0 > balance Sheet > equity

246338000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

18919000

Quarters > 0 > cash Flow > depreciation

73000

Quarters > 0 > cash Flow > change In Working Capital

3541000

Quarters > 0 > cash Flow > cash From Operations

33384999

Quarters > 0 > cash Flow > capital Expenditures

13000

Quarters > 0 > cash Flow > cash From Investing

-13000

Quarters > 0 > cash Flow > cash From Financing

-29060000

Quarters > 0 > cash Flow > net Change In Cash

35626000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.30200000175590674

Quarters > 0 > ratios > PB

1.996316872549099

Quarters > 0 > ratios > ROE

7.6800980766264235

Quarters > 0 > ratios > ROA

2.767975233212777

Quarters > 0 > ratios > FCF

33371999

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32751360714460964

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

100047000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

100047000

Quarters > 1 > income Statement > operating Expenses

173762000

Quarters > 1 > income Statement > operating Income

-73715000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

28350000

Quarters > 1 > income Statement > net Income

20855000

Quarters > 1 > income Statement > eps

0.3332813954510406

Quarters > 1 > income Statement > dividends Per Share

-4227000

Quarters > 1 > income Statement > shares Outstanding

62574750

Quarters > 1 > income Statement > income Tax Expense

7495000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-73.68037022599378

Quarters > 1 > income Statement > total Other Income Expense Net

102065000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31314000

Quarters > 1 > balance Sheet > short Term Investments

311184000

Quarters > 1 > balance Sheet > receivables

32000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32000

Quarters > 1 > balance Sheet > property Plant Equipment

4204000

Quarters > 1 > balance Sheet > total Assets

665811000

Quarters > 1 > balance Sheet > payables

951000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

407465000

Quarters > 1 > balance Sheet > equity

258346000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

33456000

Quarters > 1 > cash Flow > depreciation

79000

Quarters > 1 > cash Flow > change In Working Capital

-5268000

Quarters > 1 > cash Flow > cash From Operations

-1088000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5067000

Quarters > 1 > cash Flow > net Change In Cash

31314000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3332813954510406

Quarters > 1 > ratios > PB

1.9013717553203844

Quarters > 1 > ratios > ROE

8.072507412539773

Quarters > 1 > ratios > ROA

3.132270268890121

Quarters > 1 > ratios > FCF

-1088000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.010874888802262936

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

123128000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

123128000

Quarters > 2 > income Statement > operating Expenses

851000

Quarters > 2 > income Statement > operating Income

122277000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20212000

Quarters > 2 > income Statement > net Income

15106000

Quarters > 2 > income Statement > eps

0.24160000168892892

Quarters > 2 > income Statement > dividends Per Share

-20122000

Quarters > 2 > income Statement > shares Outstanding

62524834

Quarters > 2 > income Statement > income Tax Expense

5106000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

99.30884932752907

Quarters > 2 > income Statement > total Other Income Expense Net

-102065000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37469000

Quarters > 2 > balance Sheet > short Term Investments

289553000

Quarters > 2 > balance Sheet > receivables

58000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37469000

Quarters > 2 > balance Sheet > property Plant Equipment

4283000

Quarters > 2 > balance Sheet > total Assets

672114000

Quarters > 2 > balance Sheet > payables

1020000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

433048000

Quarters > 2 > balance Sheet > equity

239066000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15106000

Quarters > 2 > cash Flow > depreciation

105000

Quarters > 2 > cash Flow > change In Working Capital

31998000

Quarters > 2 > cash Flow > cash From Operations

23156000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-20766000

Quarters > 2 > cash Flow > net Change In Cash

37469000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24160000168892892

Quarters > 2 > ratios > PB

2.0530729877941654

Quarters > 2 > ratios > ROE

6.318757163293818

Quarters > 2 > ratios > ROA

2.2475353883418587

Quarters > 2 > ratios > FCF

23156000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18806445325190047

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

61564000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

61564000

Quarters > 3 > income Statement > operating Expenses

425500

Quarters > 3 > income Statement > operating Income

61138500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10106000

Quarters > 3 > income Statement > net Income

7553000

Quarters > 3 > income Statement > eps

0.030200000090364092

Quarters > 3 > income Statement > dividends Per Share

10061000

Quarters > 3 > income Statement > shares Outstanding

250099337

Quarters > 3 > income Statement > income Tax Expense

2553000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

99.30884932752907

Quarters > 3 > income Statement > total Other Income Expense Net

-51032500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37469000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37469000

Quarters > 3 > balance Sheet > property Plant Equipment

4283000

Quarters > 3 > balance Sheet > total Assets

672114000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

433048000

Quarters > 3 > balance Sheet > equity

239066000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7553000

Quarters > 3 > cash Flow > depreciation

52500

Quarters > 3 > cash Flow > change In Working Capital

15999000

Quarters > 3 > cash Flow > cash From Operations

11578000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10383000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.030200000090364092

Quarters > 3 > ratios > PB

8.212291984012783

Quarters > 3 > ratios > ROE

3.159378581646909

Quarters > 3 > ratios > ROA

1.1237676941709294

Quarters > 3 > ratios > FCF

11578000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18806445325190047

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

223175000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

223175000

Annuals > 0 > income Statement > operating Expenses

174613000

Annuals > 0 > income Statement > operating Income

48562000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

48562000

Annuals > 0 > income Statement > net Income

35961000

Annuals > 0 > income Statement > eps

0.5746886723478719

Annuals > 0 > income Statement > dividends Per Share

-24349000

Annuals > 0 > income Statement > shares Outstanding

62574750

Annuals > 0 > income Statement > income Tax Expense

12601000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.759605690601546

Annuals > 0 > income Statement > total Other Income Expense Net

48562000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31314000

Annuals > 0 > balance Sheet > short Term Investments

311184000

Annuals > 0 > balance Sheet > receivables

32000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

32000

Annuals > 0 > balance Sheet > property Plant Equipment

4204000

Annuals > 0 > balance Sheet > total Assets

665811000

Annuals > 0 > balance Sheet > payables

951000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

407465000

Annuals > 0 > balance Sheet > equity

258346000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

48562000

Annuals > 0 > cash Flow > depreciation

184000

Annuals > 0 > cash Flow > change In Working Capital

26730000

Annuals > 0 > cash Flow > cash From Operations

22068000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-25833000

Annuals > 0 > cash Flow > net Change In Cash

-3765000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5746886723478719

Annuals > 0 > ratios > PB

1.9013717553203844

Annuals > 0 > ratios > ROE

13.919704582226936

Annuals > 0 > ratios > ROA

5.401082289118083

Annuals > 0 > ratios > FCF

22068000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09888204323961017

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

164741000

Annuals > 1 > income Statement > cost Of Revenue

-20698000

Annuals > 1 > income Statement > gross Profit

185439000

Annuals > 1 > income Statement > operating Expenses

158159000

Annuals > 1 > income Statement > operating Income

35094000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

23613000

Annuals > 1 > income Statement > net Income

18065000

Annuals > 1 > income Statement > eps

0.2880755231484988

Annuals > 1 > income Statement > dividends Per Share

-6466000

Annuals > 1 > income Statement > shares Outstanding

62709250

Annuals > 1 > income Statement > income Tax Expense

5548000

Annuals > 1 > income Statement > EBITDA

58847000

Annuals > 1 > income Statement > operating Margin

21.302529424976175

Annuals > 1 > income Statement > total Other Income Expense Net

-11481000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35079000

Annuals > 1 > balance Sheet > short Term Investments

264679000

Annuals > 1 > balance Sheet > receivables

87000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35079000

Annuals > 1 > balance Sheet > property Plant Equipment

4388000

Annuals > 1 > balance Sheet > total Assets

630138000

Annuals > 1 > balance Sheet > payables

2149000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

387726000

Annuals > 1 > balance Sheet > equity

242412000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

18065000

Annuals > 1 > cash Flow > depreciation

140000

Annuals > 1 > cash Flow > change In Working Capital

30542000

Annuals > 1 > cash Flow > cash From Operations

25340000

Annuals > 1 > cash Flow > capital Expenditures

1665000

Annuals > 1 > cash Flow > cash From Investing

-1665000

Annuals > 1 > cash Flow > cash From Financing

-7098000

Annuals > 1 > cash Flow > net Change In Cash

16577000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2880755231484988

Annuals > 1 > ratios > PB

2.030706452238338

Annuals > 1 > ratios > ROE

7.4521888355361945

Annuals > 1 > ratios > ROA

2.866832344661011

Annuals > 1 > ratios > FCF

23675000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1437104303118228

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

156432000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

156432000

Annuals > 2 > income Statement > operating Expenses

-143682000

Annuals > 2 > income Statement > operating Income

12750000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

12750000

Annuals > 2 > income Statement > net Income

11078000

Annuals > 2 > income Statement > eps

0.17672137031645696

Annuals > 2 > income Statement > dividends Per Share

-30132000

Annuals > 2 > income Statement > shares Outstanding

62686250

Annuals > 2 > income Statement > income Tax Expense

2643000

Annuals > 2 > income Statement > EBITDA

13045000

Annuals > 2 > income Statement > operating Margin

8.15050629027309

Annuals > 2 > income Statement > total Other Income Expense Net

-166297000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18502000

Annuals > 2 > balance Sheet > short Term Investments

229158000

Annuals > 2 > balance Sheet > receivables

32689000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

247660000

Annuals > 2 > balance Sheet > property Plant Equipment

3996000

Annuals > 2 > balance Sheet > total Assets

576166000

Annuals > 2 > balance Sheet > payables

760000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6638000

Annuals > 2 > balance Sheet > equity

222496000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12750000

Annuals > 2 > cash Flow > depreciation

295000

Annuals > 2 > cash Flow > change In Working Capital

17948000

Annuals > 2 > cash Flow > cash From Operations

19401000

Annuals > 2 > cash Flow > capital Expenditures

38000

Annuals > 2 > cash Flow > cash From Investing

-38000

Annuals > 2 > cash Flow > cash From Financing

-31472000

Annuals > 2 > cash Flow > net Change In Cash

-12109000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17672137031645696

Annuals > 2 > ratios > PB

2.211667007496764

Annuals > 2 > ratios > ROE

4.978965913993959

Annuals > 2 > ratios > ROA

1.9227097746135662

Annuals > 2 > ratios > FCF

19363000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12377902219494732

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

148718000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

148718000

Annuals > 3 > income Statement > operating Expenses

41179000

Annuals > 3 > income Statement > operating Income

37199000

Annuals > 3 > income Statement > interest Expense

16000

Annuals > 3 > income Statement > pretax Income

37199000

Annuals > 3 > income Statement > net Income

30140000

Annuals > 3 > income Statement > eps

0.4792856830496818

Annuals > 3 > income Statement > dividends Per Share

-38386000

Annuals > 3 > income Statement > shares Outstanding

62885250

Annuals > 3 > income Statement > income Tax Expense

7059000

Annuals > 3 > income Statement > EBITDA

37584000

Annuals > 3 > income Statement > operating Margin

25.013112064444115

Annuals > 3 > income Statement > total Other Income Expense Net

-93973000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30611000

Annuals > 3 > balance Sheet > short Term Investments

234667000

Annuals > 3 > balance Sheet > receivables

38077000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

265278000

Annuals > 3 > balance Sheet > property Plant Equipment

4253000

Annuals > 3 > balance Sheet > total Assets

591631000

Annuals > 3 > balance Sheet > payables

5872000

Annuals > 3 > balance Sheet > short Term Debt

193000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

338904000

Annuals > 3 > balance Sheet > equity

252727000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37199000

Annuals > 3 > cash Flow > depreciation

385000

Annuals > 3 > cash Flow > change In Working Capital

-5347000

Annuals > 3 > cash Flow > cash From Operations

33313000

Annuals > 3 > cash Flow > capital Expenditures

28000

Annuals > 3 > cash Flow > cash From Investing

-28000

Annuals > 3 > cash Flow > cash From Financing

-40578000

Annuals > 3 > cash Flow > net Change In Cash

-7293000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4792856830496818

Annuals > 3 > ratios > PB

1.953290358766574

Annuals > 3 > ratios > ROE

11.92591215026491

Annuals > 3 > ratios > ROA

5.094391605578477

Annuals > 3 > ratios > FCF

33285000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2238128538576366

Annuals > 3 > health Score

73

Valuation > metrics > PE

9.1279

Valuation > metrics > PB

1.996316872549099

Valuation > final Score

100

Valuation > verdict

4.4% Undervalued

Profitability > metrics > ROE

7.6800980766264235

Profitability > metrics > Net Margin

0.1856715246086658

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7746267323758413

Risk > metrics > Interest Coverage

1.3376246287653797

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

61

Prev Profitabilities > 2

55

Prev Risks > 0

27

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

12

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:31:53.099Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0495

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0495

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0493

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0493

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.047

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.047

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0444

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0444

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0554

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0554

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0556

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0556

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0557

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0557

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0517

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0517

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0622

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0622

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0638

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0638

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0604

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0604

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0617

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0617

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.068

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.068

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0723

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0723

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0112

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0112

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0469

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0469

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0451

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0451

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0151

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0151

Earnings History > 18 > surprise Percent

-