XMSMEG7
Market cap731mUSD
Dec 20, Last price
13.00EUR
1D
-2.26%
1Q
2.36%
Jan 2017
88.68%
Name
FBD Holdings PLC
Chart & Performance
Profile
FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. The company operates in two segments, Underwriting and Financial Services. It offers car, home, travel, life and pension, business, and farm insurance products, as well as insurance related to motor, fire, liability, and other damage to property. The company also provides investment, pension and life brokerage, and employee services. It serves customers through a network of 34 branches. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland.
Valuation
Title EUR 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 | 350,989 5.27% | 333,426 -6.66% | 357,231 6.64% | |||||||
Cost of revenue | 96,021 | 92,308 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 350,989 | 237,405 | 264,923 | |||||||
NOPBT Margin | 100.00% | 71.20% | 74.16% | |||||||
Operating Taxes | 11,869 | 9,269 | 14,026 | |||||||
Tax Rate | 3.38% | 3.90% | 5.29% | |||||||
NOPAT | 339,120 | 228,136 | 250,897 | |||||||
Net income | 69,541 20.82% | 57,556 -40.30% | 96,409 2,096.10% | |||||||
Dividends | (72,026) | (35,870) | ||||||||
Dividend yield | 17.31% | 9.03% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 57,377 | 58,862 | 60,301 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 833,566 | (9,616) | (57,713) | |||||||
Net debt | (1,958,178) | (1,906,489) | (2,029,155) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,089 | 94,474 | 54,203 | |||||||
CAPEX | (3,589) | (8,275) | (6,671) | |||||||
Cash from investing activities | (12,517) | (57,220) | (15,797) | |||||||
Cash from financing activities | (75,481) | (39,335) | (3,462) | |||||||
FCF | 329,062 | 230,356 | 252,361 | |||||||
Balance | ||||||||||
Cash | 998,388 | 997,392 | 1,058,194 | |||||||
Long term investments | 1,017,167 | 967,959 | 1,031,262 | |||||||
Excess cash | 1,998,006 | 1,948,680 | 2,071,594 | |||||||
Stockholders' equity | 468,257 | 368,660 | 469,765 | |||||||
Invested Capital | 898,817 | 1,100,251 | 1,099,391 | |||||||
ROIC | 33.93% | 20.74% | 22.86% | |||||||
ROCE | 25.67% | 16.16% | 16.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,651 | 35,931 | 35,931 | |||||||
Price | 11.35 2.71% | 11.05 50.54% | 7.34 -2.13% | |||||||
Market cap | 415,987 4.77% | 397,035 50.54% | 263,732 -1.55% | |||||||
EV | (1,539,268) | (1,506,531) | (1,762,500) | |||||||
EBITDA | 363,788 | 251,432 | 283,725 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,559 | 2,559 | 2,545 | |||||||
Interest/NOPBT | 0.73% | 1.08% | 0.96% |