OTCMAMIGY
Market cap10bUSD
Dec 23, Last price
32.68USD
1D
-0.11%
1Q
-13.54%
Jan 2017
45.24%
Name
Admiral Group PLC
Chart & Performance
Profile
Admiral Group plc provides car insurance products in the United Kingdom, Spain, Italy, France, India, and the United States. The company operates through UK Insurance, International Insurance, Admiral Loans, and Other segments. It underwrites car, van, household, and travel insurance, as well as offers unsecured personal and car loans, and legal services. It offers its insurance products under the Admiral, Apparent, Balumba, Bell, Diamond, Elephant, Elephant Auto, Gladiator, L'Olivier, Qualitas Auto, and WiYou Seguros brand names, as well as through Compare.com and ConTe.it. The company was founded in 1993 and is headquartered in Cardiff, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,551,300 137.83% | 1,493,200 -3.51% | 1,547,500 18.56% | |||||||
Cost of revenue | 295,800 | 364,000 | 354,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,255,500 | 1,129,200 | 1,192,600 | |||||||
NOPBT Margin | 91.67% | 75.62% | 77.07% | |||||||
Operating Taxes | 105,600 | 97,200 | 130,200 | |||||||
Tax Rate | 3.24% | 8.61% | 10.92% | |||||||
NOPAT | 3,149,900 | 1,032,000 | 1,062,400 | |||||||
Net income | 338,000 17.98% | 286,500 -50.88% | 583,300 10.31% | |||||||
Dividends | (307,100) | (658,300) | (720,900) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,300 | 10,500 | ||||||||
Long-term debt | 1,292,200 | 1,116,100 | 881,500 | |||||||
Deferred revenue | 251,300 | 234,900 | ||||||||
Other long-term liabilities | 4,892,400 | 369,300 | (1,011,100) | |||||||
Net debt | (5,593,600) | (4,956,500) | (3,223,300) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 279,000 | 465,100 | 244,600 | |||||||
CAPEX | (17,100) | (98,600) | (69,200) | |||||||
Cash from investing activities | (438,200) | (101,000) | 387,800 | |||||||
Cash from financing activities | (171,800) | (425,000) | (564,800) | |||||||
FCF | 4,129,300 | 1,327,400 | 1,285,200 | |||||||
Balance | ||||||||||
Cash | 3,140,100 | 2,669,700 | 458,000 | |||||||
Long term investments | 3,745,700 | 3,411,200 | 3,657,300 | |||||||
Excess cash | 6,708,235 | 6,006,240 | 4,037,925 | |||||||
Stockholders' equity | 1,020,200 | 1,116,000 | 1,395,400 | |||||||
Invested Capital | 6,076,000 | 6,077,400 | 5,426,500 | |||||||
ROIC | 51.84% | 17.94% | 20.15% | |||||||
ROCE | 45.88% | 15.69% | 17.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 305,053 | 301,543 | 298,351 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,314,200 | 1,171,100 | 1,260,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 20,500 | 13,400 | 13,700 | |||||||
Interest/NOPBT | 0.63% | 1.19% | 1.15% |