Admiral Group Statistics

Total Valuation

Admiral Group has a market cap or net worth of EUR 11.84 billion. The enterprise value is 13.18 billion.

Market Cap	11.84B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	302.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.18M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 13.81.

PE Ratio	14.76
Forward PE	13.81
PS Ratio	2.04
PB Ratio	7.14
P/TBV Ratio	9.33
P/FCF Ratio	31.87
P/OCF Ratio	26.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 35.47.

EV / Earnings	16.43
EV / Sales	2.31
EV / EBITDA	12.00
EV / EBIT	12.29
EV / FCF	35.47

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.02.

Current Ratio	0.57
Quick Ratio	0.36
Debt / Equity	1.02
Debt / EBITDA	1.51
Debt / FCF	4.53
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 22.72%.

Return on Equity (ROE)	56.09%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	22.72%
Return on Capital Employed (ROCE)	33.33%
Revenue Per Employee	376,773
Profits Per Employee	51,975
Employee Count	15,432
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.76%
50-Day Moving Average	36.28
200-Day Moving Average	33.34
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Admiral Group had revenue of EUR 5.81 billion and earned 802.09 million in profits. Earnings per share was 2.62.

Revenue	5.81B
Gross Profit	2.29B
Operating Income	1.09B
Pretax Income	1.01B
Net Income	802.09M
EBITDA	1.11B
EBIT	1.09B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 1.69 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	2.05B
Total Debt	1.69B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	5.47
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.21 million and capital expenditures -74.61 million, giving a free cash flow of 371.60 million.

Operating Cash Flow	446.21M
Capital Expenditures	-74.61M
Free Cash Flow	371.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 18.78% and 13.79%.

Gross Margin	39.38%
Operating Margin	18.78%
Pretax Margin	17.45%
Profit Margin	13.79%
EBITDA Margin	19.04%
EBIT Margin	18.78%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.84
Dividend Yield	2.15%
Dividend Growth (YoY)	22.11%
Years of Dividend Growth	1
Payout Ratio	48.24%
Buyback Yield	-0.41%
Shareholder Yield	1.74%
Earnings Yield	6.77%
FCF Yield	3.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a