OTC: AMIGF - Admiral Group plc

Yield per half year: +9.83%
Dividend yield: 0.00%
Sector: Financials

Reporting Admiral Group plc

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	6.33	6.49	7.28	7.07	7.55	7.97	9.09	12.64	8.7	8.55		9.39	1.41
Выручка, млрд £		0.9048	1.02	1.13	1.26	1.35	1.31	1.55	1.49	3.55	3.91	1.85	21.33
Чистая прибыль, млрд £		0.3	0.2222	0.3342	0.3951	0.4324	0.5288	0.9979	0.2865	0.338	0.338	0.5167	-4.81
EV, млрд £		6.42	7.18	7.99	8.79	8.11	9.24	12.87	6.83	8.37	8.3	9.08	0.63
EBIT, млрд £		0.0571	-0.0741	0.0062	0.0316	0.0567	0.3196	1.01	0.3354	0.0008	0.0008	0.3445	-57.35
EBITDA, млрд £		0.0714	-0.051	0.0301	0.0591	0.0992	0.5271	1.05	0.3773	0.0593	0.0593	0.4226	-9.78
Баланс стоимость, млрд £		0.6157	0.5709	0.6461	0.7583	0.9094	1.11	1.41	0.9542	0.9918	0.9918	1.08	1.75
FCF, млрд £		0.2528	0.4008	0.3092	0.1602	0.203	0.5657	0.1754	0.3665	0.2031	0.5303	0.3027	0.01
Операционный денежный поток, млрд £		0.3035	0.4324	0.3319	0.1841	0.2366	0.6088	0.2446	0.4651	0.279	0.6062	0.3668	3.35
Операционная прибыль, млрд £		0.0571	-0.0741	0.0062	0.0316	0.0567	0.4843	0.9798	0.3354	0.0008	0.0008	0.3714	-57.35
Операционные расходы, млрд £		0.219	0.2258	0.3692	-1.23	-1.3	-0.821	-0.5677	-1.16	3.55	0.5301	-0.0597	-222.25
CAPEX, млрд £		0.0507	0.0316	0.0227	0.0239	0.0336	0.0431	0.0692	0.0986	0.0759	0.0759	0.0641	17.70

	2017Q3	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £		5.75	8.14	8.27	11.01		12.7		12.09		8.83		6.89	8.51	9.12		9.09	-5.48
Выручка, млрд £			0.7184	0.6804	0.6192		0.7948		0.7629		0.7233		0.8002	1.82	2.09	2.4	1.57	27.11
Чистая прибыль, млрд £							0.4032	0.0952	0.1903	0.1005	0.2009	0.0861	0.1721	0.1745	0.1635	0.2374	0.1667	22.49
EV, млрд £	6.32	5.98	8.28		11.15				12.32		9.12		7.54	7.24	8.4	9.24	8.31	0.26
EBIT, млрд £						0.2459	-0.0603	0.1199	-0.0307	0.131	-0.0283		-0.037	-0.0447	-0.0599	0.0002	-0.0339	-137.14
EBITDA, млрд £			0.05	-0.0104	-0.0081		-0.0086		-0.0082		-0.01		-0.0134	-0.0176	-0.0285	0.036	-0.0067	-229.20
Баланс стоимость, млрд £			0.9094	1.04	1.11		1.67		1.41		1.14		0.9542	0.9274	0.9918	1.11	1.02	-0.53
FCF, млрд £					0.5285		0.2469		0.28		0.0822		0.1287	0.1734	0.2435	0.2264	0.1708	22.46
Операционный денежный поток, млрд £							-0.067	0.1893	0.1893	0.1694	0.1263	0.0632	0.1832	0.2094	0.2671	0.2593	0.1964	32.62
Операционная прибыль, млрд £			0.002	0.2855	0.3422		0.491		0.2405		0.2353		0.1505	0.2521	0.2376	0.3237	0.2398	6.59
Операционные расходы, млрд £			0.2449	0.243	0.1357		0.208		0.2859		0.2413		0.2826	0.1834	0.2513	2.07	0.6057	53.70
CAPEX, млрд £						0.0137	0.0137	0.0084	0.0084	0.0221	0.0441		0.0545	0.036	0.0236	0.0329	0.0382	-5.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £			0.2653	0.3266	0.4568	0.4768	0.3982	0.3636	0.458	0.297	0.3142	0.3531	0.3662	-4.63
Short Term Investments £			0.1982	0.1974	0.1315	1.4	1.28	2.1	1.14	2.37	2.83	1.01	1.94	17.20
Long term investments £		1.55	1.7	2.25	2.57	2.87	3.12	3.44	3.66	3.41	3.75		3.48	3.75
Total Receivables £		0.5223	0.5291	0.7767	0.9313	1.07	1.21	1.18	1.19	1.34		1.69	1.20	4.60
Total Current Assets £			0.4635	0.524	0.4568	0.4768	0.3982	0.3636	0.458	2.67	3.14	1.79	1.41	51.14
Чистые активы, млрд £	0.0124	0.0391	0.0349	0.032	0.0313	0.0281	0.1544	0.1404	0.1032	0.0898			0.1032	26.16
Активы, млрд £			4.2	4.86	5.86	6.8	7.59	7.84	8.36	8.94	7.1	5.9	7.97	-1.33
Short Term Debt £			0.0028	0.0001	1.16	1.27	0.0097	0.02	0.0105	0.0083	0.0137	0.0137	0.0124	7.15
Long Term Debt £			0.1992	0.224	0.224	0.4442	0.5287	0.485	0.6709	0.9391	1.13	1.13	0.7507	16.41
Задолженность, млрд £			3.57	4.28	5.2	6.03	6.67	6.72	6.95	7.98	6.1	4.91	6.88	-1.77
Чистый долг, млрд £			-0.0386	-0.1025	-0.2328	-0.0326	0.2676	0.2442	0.3182	0.7306	0.8968	0.8579	0.4915	27.36
Долг, млрд £			0.202	0.2241	1.38	1.72	0.5384	0.505	0.6814	1.03	1.21	1.14	0.7930	17.58
Interest income £				0.0345	0.0379	0.0434	0.0677	0.0761	0.0799	0.0984	0.0717		0.0788	1.15
Расходы на обслуживание долга £			0.0111	0.0114	0.0114	0.0113	0.0146	0.0143	0.0137	0.0134	0.0205	0.0205	0.0153	7.02
Чист. проц. доходы, млрд £				-0.0114	-0.0114	-0.0113	-0.0189	-0.0195	-0.018	-0.0119	-0.0201	0.095	-0.0177	1.24
Goodwill £		0.0623	0.0623	0.0623	0.0623	0.0623	0.0623	0.0623	0.0623	0.0623	0.0623		0.0623	0.00
Амортизация, млрд £			0.0143	0.0231	0.0239	0.0275	0.0425	0.2075	0.0429	0.0419	0.0585	0.0585	0.0787	6.60
Себестоимость, млрд £	0.303	0.3135	0.2265	0.3946	0.3471	0.3501	0.3593				-0.3585		0.2185	-198.10

	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £											0.3982	0.4813		0.3636		0.4919		0.458		0.5066		0.297	0.4627	0.3531	0.3636	0.3966	-6.42
Short Term Investments £											1.28	1.33		2.1		1.56		1.14		2.46		2.37	2.76	1.01	3.2	2.36	5.40
Long term investments £										0.1165	3.12	3.27		3.44		3.78		3.66		3.39		3.41	3.48	3.75		3.54	0.49
Total Receivables £												1.21	1.18	1.18	1.19	1.19	1.19	1.19	1.33	1.33		1.34				1.28	2.40
Total Current Assets £															5	0.4919	4.83	0.458	5.05	2.97		2.67	3.23	1.79	3.56	2.84	3.69
Чистые активы, млрд £													0.1404	0.1404	0.1316	0.1316	0.1032	0.1032	0.0931	0.0931	0.0898	0.0898				0.0938	-2.74
Активы, млрд £											7.59	7.64		7.84		8.15		8.36		8.64		8.94	6.83	5.9	7.74	7.61	-2.18
Short Term Debt £	0.2239	0.2239	0.0056							0.0014	0.0097			0.02				0.0105				0.0083	0.1383	0.0137		0.0382	-7.29
Long Term Debt £											0.5287	0.6393		0.485		0.5439		0.6709		0.8776		0.9391	1.19	1.13	1.2	1.07	6.46
Задолженность, млрд £											6.67	6.59		6.72		6.48		6.95		7.5		7.98	5.9	4.91	6.63	6.58	-2.44
Чистый долг, млрд £											0.2676	0.2906		0.2442		0.1669		0.3182		0.464		0.7306	0.8076	0.8579	0.9134	0.7547	14.51
Долг, млрд £			0.2394							0.5101	0.5384			0.505				0.6814		1.02		0.9474	1.27	1.21	1.28	1.15	4.65
Расходы на обслуживание долга £											0.0105	0.0111		0.0104		0.0096		0.0102		0.0115		0.0145	0.0191	0.0282	0.0305	0.0208	21.54
Goodwill £										0.0623	0.0623	0.0623		0.0623		0.0623		0.0623		0.0623		0.0623	0.0623	0.0623		0.0623	0.00
Амортизация, млрд £											0.048	0.0494		0.1581		0.0517		0.0225		0.0183		0.0236	0.0271	0.0314	0.0358	0.0272	14.36
Себестоимость, млрд £				0.0901	0.0901	0.085	0.1084	0.1	0.1	0.0797	0.0797												0.0298		-0.0571	0.0464	-189.40

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.61	1.02	1.61	1.79	1.98	1.41	0.9168	0.9501	1.11			1.11	1.27	-10.93
Цена акции ао			25.4	25	29.25	39.75	40.25	25.59	31.07	31.59	38.15	38.15	33.33	-1.07
Число акций ао, млн	280.64	283.87	286.36	289.52	292.61	295.52	300.57	301.54	305.05			305.05	299.06	0.84
FCF/акцию	0.9008	1.41	1.08	0.5533	0.6938	1.91	0.5836	1.22	0.6658			1.74	1.01	-0.82

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			0.4943		0.9136	0.9168	1.36	0.64		0.7016		0.5988		0.5745		0.5309	0.775		0.6362	2.01
Цена акции ао								40.23	37.12	29.4	23.55	22.75	23.65	28	27.97	29.62		38.15	29.48	10.04
Число акций ао, млн	221.2	292.61		294.46	295.52		297.32	300.57		300.35		302.94		303.76		307.96			303.12	0.49
FCF/акцию										0.2737		0.4248		0.5707		0.7906	0.7391		0.5598	21.98

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		48.73	38.92	51.73	52.1	47.55	47.52	70.96	28.75	34.74			34.08	19.76	45.90	-6.08
ROA, %		7.14	4.57	5.7	5.81	5.7	6.74	11.94	3.79	4.22			5.72	4.95	6.48	-5.84
ROIC, %	69.01	70.27	71.95	31.33	29.38	55.27	59	82.33	29.95	1.45				7.36	45.60	-51.72
ROS, %				29.6	31.32	31.94	40.51	64.48	19.19	9.52	8.64	8.64	8.64	26.82	22.09	-33.10
ROCE, %			-12.74	0.9454	4.1	6.17	28.45	71.37	4.6	0.01		0.0806	0.0806	9.68	20.90	-69.06
Ebit margin, %						4.19	24.48	64.96	22.46	0.0225		0.0205	0.0205		22.39	-75.76
Рентаб EBITDA, %			-5.02	2.67	4.68	7.33	40.38	67.73	25.27	1.67		1.52	1.52	21.90	27.31	-48.10
Чистая рентаб, %		33.16	21.85	29.6	31.32	31.94	40.51	64.48	19.19	9.52			8.64	26.83	33.13	-21.50
Operation Margin, %				0.5492	2.5	4.19	37.1	63.32	22.46	0.0225	0.0205	0.0205	0.0205	14.48	17.17	-79.95
Доходность FCF, %	1.99	3.9	5.5	4.38	2.12	2.55	6.22	1.39	4.21	6.21					4.12	19.48

	2017Q2	2017Q3	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				27.4	23.44	25.62	24.17	13.53	17.67	18.04	27.77	20.63	27.7		19.76	22.36	9.41
ROA, %				3.29	3.19	3.64	4.95	2.28	2.33	1.93	2.21	2.57	3.48		4.95	2.50	8.35
ROIC, %	22	19.27	11.33	19.72		25.38		13.7		-7.26	13.49	12.85	16.49		7.36	9.85	3.78
ROS, %					35.82	46.04	50.73	24.94	27.78	21.51	9.6	7.81	9.91	8.64	26.82	11.49	-16.68
ROCE, %					-5.69	-14.79	-3.61	-2.18	-2.49	-3.87	-0.6758	-0.8669	0.0029	0.0806	9.68	-1.0658	-146.10
Ebit margin, %										-4.62	-2.46	-2.86	0.0083	0.0205		-1.9822	-133.84
Рентаб EBITDA, %					-1.53	-1.31	-1.08	-1.07	-1.38	-1.67	-0.9684	-1.36	1.5	1.52	21.90	-0.1957	-198.14
Чистая рентаб, %				34.69	35.82	46.04	50.73	24.94	27.78	21.51	9.6	7.81	9.91		26.83	15.32	-18.63
Operation Margin, %					41.96	55.26	61.78	31.52	32.53	18.81	13.87	11.36	13.51	0.0205	14.48	11.51	-74.45
Доходность FCF, %									0.9309	1.87	2.59	3.4				2.20	38.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.62	32.77	21.14	19.11	18.42	17.2	12.67	21.28	22.1			22.03	19.24	18.33	3.71
P/BV	10.53	12.76	10.94	9.96	8.76	8.17	8.99	6.38	7.52			7.5	2.36	7.96	-3.01
P/S	7.17	7.16	6.26	5.98	5.88	6.97	8.17	4.08	2.1			1.9	4.64	5.44	-18.61
P/FCF			22.85	47.12	39.25	16.08	72.08	23.73	16.11	0	0	0	2.29	33.45	-16.31
E/P			0.0473	0.0523	0.0543	0.0582	0.0789	0.0329	0.0396	0	0	0	87.84	0.0528	-6.12
EV/EBIT					155.4	37.91	12.35	20.35	10456.82	10378.58	10378.58	10378.58		6249.34	284.50
EV/EBITDA	89.95	-140.78	265.37	148.75	81.72	17.52	12.28	18.09	141.07			140.01	-127.06	54.14	11.54
EV/S			7.08	6.97	5.99	7.08	8.31	4.57	2.36	2.12	2.12	2.12	4.03	3.90	-23.91
EV/FCF			25.83	54.88	39.94	16.33	73.36	18.63	41.19	15.66	15.66	15.66	9.29	32.90	-26.57
Debt/EBITDA			45.81	29.08	5.43	0.9581	0.6501	2.72	20.42	19.28	19.28	19.28	-176.21	12.47	96.98
Netdebt/Ebitda			-7.73	-0.5516	2.7	0.4633	0.3036	1.94	15.12	14.47	14.47	14.47	240.99	9.26	116.59
Debt/Ratio			0.2354	0.2527	0.071	0.0644	0.0815	0.115	0.1707	0.1937	0.1937	0.1937	0.12	0.1509	18.90
Debt/Equity			2.13	2.27	0.592	0.4539	0.4846	1.08	1.22	0	4.95	4.95	11.24	1.64	61.26
Debt/Net Income			4.13	4.35	1.25	0.955	0.6828	3.59	3.58	3.38	3.38	3.38	18.05	2.92	37.70
PEG											189.9	189.9		189.90	0.00
Бета									1.02	-2.54	-1.85	-1.85	-0.75	-1.1233	-221.95
Индекс Альтмана			1.66	1.11	1.91	2.22	2.78	1.59	0.2255	0.7842	0.7842	0.7842	40.56	1.23	-22.36

	2016Q4	2017Q2	2017Q3	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						32.66	33.93	38.61	31.49	63.55	43.95	40.04	13.29	15.55	11.57			19.24	24.88	-23.43
P/BV						8.95	7.95	9.89	7.61	8.6	7.77	7.22	6.93	7.59	7.5			2.36	7.40	-0.70
P/S						11.33	12.15	17.78	15.98	15.85	12.21	8.61	2.09	1.64	1.19			4.64	5.15	-37.23
P/FCF											107.42	53.54	38.61	29.42				2.29	57.25	-27.66
E/P					0.0217	0.0306	0.0295	0.0259	0.0318	0.0157	0.0228	0.025	0.0205	0.0179				87.84	0.0204	2.66
EV/EBIT												-224.19	-161.97	-140.19	46215.06		10378.58		11213.46	-315.33
EV/EBITDA	-3643.99	-1723.8				165.56		-1376.34		-1502	-500.72	-562.81	-196.23	-146.88	-436.53			-127.06	-368.6340	-2.71
EV/S			18.62		16.84	11.52		18		16.14		9.42	3.98	4.01	3.86		2.12	4.03	4.68	-25.79
EV/FCF												58.6	41.76	34.49	40.83		15.66	9.29	38.27	-23.20
Debt/EBITDA	-135.89	-104.14				10.77		-62.35		-83.1		-70.7	-72.18	-42.49	35.47		19.28	-176.21	-26.1240	-177.11
Netdebt/Ebitda							-27.94	-30.15	-19.41	-38.8	-46.4	-54.52	-45.89	-30.1	25.37		14.47	240.99	-18.1340	-176.70
Debt/Ratio			0.0348		0.0672	0.071		0.0644		0.0815		0.106	0.186	0.2051	0.1649		0.1937	0.12	0.1711	12.81
Debt/Equity			0.3157		0.5609	0.592		0.4539		0.4846		0.9929	1.37	1.22	1.15		4.95	11.24	1.94	37.89
Debt/Net Income			2.39		4.09	2.16		1.77		3.58		5.5	7.28	7.41	5.38		3.38	18.05	5.79	-9.28
PEG																	189.9		189.90	0.00
Бета																-2.68	-1.85	-0.75	-2.2650	-16.92
Индекс Альтмана				2.72		1.8	1.74	2.16	2.51	2.05	1.46	1.11				0.7842	0.7842	40.56	1.24	-17.48

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2735	0.2746	0.3498	0.3003	0.3327	0.3678	0.4257	0.7209	0.3071	-0.3071				0.3029	-196.46
Дивиденд			1.76	1.4	1.56	1.63	1.9	3.41	2.71	1.29	1.56	1.56		2.17	-3.87
Див доход, ао, %			6.84	5.66	5.98	5.99	6.19	8.11	9.44	4.62	2.4	0	6.73	6.15	-17.26
Дивиденды / прибыль, %		91.53	157.43	89.86	84.21	85.06	80.5	72.24	229.77	90.86		90.86	47.94	111.69	1.33

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1254	0.1254	0.0957	0.0957	0.1076	0.3481		-0.3102	0.1219		0.1195	0.1562		0.0871	-14.81
Дивиденд	0.858	0.772	0.6877	1.22		1.2	2.22			1.49	1.22		0.653	0.6286				1.24	-22.30
Див доход, ао, %	3.2	2.97	2.45	3.62		2.8	4.86			5.07	5.18		2.33	2.25			6.73	3.94	-14.27
Дивиденды / прибыль, %					31.05	31.1	100.56	50.28	107.14	173.27		-180.24	69.85		73.11	65.8	47.94	40.36	-17.61

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11000	13000	8.71

	CAGR 5

	CAGR 5