ADMIRAL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,699 GBX | +0.26% |
|
-1.32% | +0.56% |
| Apr. 26 | Admiral Group Plc Announces Committee Changes | CI |
| Apr. 25 | Admiral Group plc Approves Re-Appointment of Deloitte LLP as the Auditors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,618 | 8,365 | 9,195 | 6,302 | 7,991 | 8,109 | - | - |
| Enterprise Value (EV) 1 | 6,867 | 8,556 | 9,493 | 6,944 | 8,849 | 8,739 | 8,728 | 8,164 |
| P/E ratio | 15.6 x | 16.2 x | 9.44 x | 17.3 x | 24.2 x | 17.9 x | 15.9 x | 14.5 x |
| Yield | 6.06% | 5.39% | 8.84% | 5.24% | 3.84% | 5.06% | 5.75% | 6.03% |
| Capitalization / Revenue | 9.33 x | 11.1 x | 10.8 x | 6.92 x | 2.29 x | 1.79 x | 1.64 x | 1.68 x |
| EV / Revenue | 9.68 x | 11.4 x | 11.1 x | 7.62 x | 2.54 x | 1.93 x | 1.76 x | 1.69 x |
| EV / EBITDA | 12.3 x | 13.3 x | 12.7 x | 13.3 x | 17 x | 13.6 x | 12.9 x | - |
| EV / FCF | - | 15,124,074 x | 54,120,825 x | 26,075,786 x | - | - | - | - |
| FCF Yield | - | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 7.4 x | 7.61 x | 6.73 x | 6.78 x | 8.26 x | 7.42 x | 6.92 x | 6.19 x |
| Nbr of stocks (in thousands) | 286,632 | 287,863 | 291,245 | 294,894 | 297,726 | 300,436 | - | - |
| Reference price 2 | 23.09 | 29.06 | 31.57 | 21.37 | 26.84 | 26.99 | 26.99 | 26.99 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 709.4 | 751.6 | 855 | 911 | 3,486 | 4,522 | 4,948 | 4,817 |
| EBITDA 1 | 559 | 644.1 | 749 | 522.8 | 521.6 | 641 | 674 | - |
| EBIT 1 | 535.2 | 620.5 | 725.4 | 480.9 | 462.9 | 654.1 | 709.2 | 738.7 |
| Operating Margin | 75.44% | 82.56% | 84.84% | 52.79% | 13.28% | 14.46% | 14.33% | 15.34% |
| Earnings before Tax (EBT) 1 | 522.6 | 608.2 | 713.5 | 469 | 442.8 | 566 | 647.6 | 754.8 |
| Net income 1 | 432.4 | 528.8 | 997.9 | 373 | 338 | 461.1 | 519.3 | 567.6 |
| Net margin | 60.95% | 70.36% | 116.71% | 40.94% | 9.7% | 10.2% | 10.5% | 11.78% |
| EPS 2 | 1.480 | 1.792 | 3.345 | 1.237 | 1.108 | 1.507 | 1.694 | 1.862 |
| Free Cash Flow | - | 565.7 | 175.4 | 266.3 | - | - | - | - |
| FCF margin | - | 75.27% | 20.51% | 29.23% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 87.83% | 23.42% | 50.94% | - | - | - | - |
| FCF Conversion (Net income) | - | 106.98% | 17.58% | 71.39% | - | - | - | - |
| Dividend per Share 2 | 1.400 | 1.565 | 2.790 | 1.120 | 1.030 | 1.367 | 1.551 | 1.628 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 350.8 | - | 416.2 | - | - | 470.9 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 328.2 | - | - | 257.2 | 223.7 | 240.2 | - | 333 | 333 |
| Operating Margin | - | - | - | - | - | - | 47.5% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 482.2 | - | 251.3 | 217.7 | 233.9 | 208.9 | - | - |
| Net income | - | 243.7 | - | 807.6 | - | - | 172.1 | 174.5 | 163.5 | - | - |
| Net margin | - | 69.47% | - | 194.04% | - | - | 36.55% | - | - | - | - |
| EPS | - | - | - | 2.716 | 0.6290 | 0.6690 | 0.5680 | 0.5750 | 0.5330 | - | - |
| Dividend per Share | 0.7700 | 0.7050 | 0.8600 | 1.610 | - | 1.050 | 0.6780 | 0.5100 | 0.5200 | - | - |
| Announcement Date | 3/5/20 | 8/12/20 | 3/4/21 | 8/11/21 | 3/3/22 | 8/10/22 | 3/8/23 | 8/16/23 | 3/7/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | 190 | 298 | 642 | 858 | 630 | 619 | 55 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4444 x | 0.2956 x | 0.3981 x | 1.228 x | 1.645 x | 0.9835 x | 0.9191 x | - |
| Free Cash Flow | - | 566 | 175 | 266 | - | - | - | - |
| ROE (net income / shareholders' equity) | 52% | 52% | 56% | 35% | 36% | 44.6% | 47.2% | 47.2% |
| ROA (Net income/ Total Assets) | 6.01% | 6.86% | 12.3% | 4.46% | 5.08% | 5.42% | 5.8% | 6.09% |
| Assets 1 | 7,194 | 7,714 | 8,101 | 8,360 | 6,652 | 8,512 | 8,955 | 9,315 |
| Book Value Per Share 2 | 3.120 | 3.820 | 4.690 | 3.150 | 3.250 | 3.640 | 3.900 | 4.360 |
| Cash Flow per Share | 0.8100 | 2.060 | 0.8200 | 1.220 | - | - | - | - |
| Capex 1 | - | 43.1 | 69.2 | 101 | 75.9 | 81 | 95 | 108 |
| Capex / Sales | - | 5.73% | 8.09% | 11.09% | 2.18% | 1.79% | 1.92% | 2.24% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
26.99
GBP
Average target price
27.72
GBP
Spread / Average Target
+2.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.56% | 10.1B | |
| +30.61% | 122B | |
| +8.19% | 28.53B | |
| -5.99% | 12.17B | |
| +28.58% | 5.09B | |
| +38.46% | 2.86B | |
| +12.31% | 750M | |
| -4.91% | 331M | |
| +11.32% | 196M | |
| +78.35% | 185M |
- Stock Market
- Equities
- ADM Stock
- Financials Admiral Group plc
