Admiral Group plc

OTC

AMIGY

Stock

Yield per half year: +46.99%
Dividend yield: 4.46%
Sector: Financials

Reporting Admiral Group plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	6.51	7.37	7.16	7.55	7.97	9.41	12.96	8.79	8.82		8.31	9.59	2.05
Выручка, млрд £		1.02	1.13	1.26	1.35	1.31	1.55	1.49	3.55	4.87	4.87	2.55	30.03
Чистая прибыль, млрд £		0.2222	0.3342	0.3951	0.4324	0.5288	0.5833	0.2865	0.338	0.6633	0.6633	0.4800	4.64
EV, млрд £		7.26	8.08	8.79	8.11	9.55	13.18	7.08	9.1	9.23	9.23	9.63	-0.68
EBIT, млрд £		0.2979	0.4175	0.492	0.0567	0.3196	1.01	0.4836	-0.0006	0.8663	0.8663	0.5358	22.07
EBITDA, млрд £		0.321	0.4414	0.5195	0.0992	0.5271	1.05	0.5255	0.0579	0.9518	0.9518	0.6225	12.55
OIBDA, млрд £						0.4826	1.44	0.7226	-0.2809	1.13	1.13	0.6989	18.55
Баланс стоимость, млрд £		0.5709	0.6461	0.7583	0.9094	1.11	1.41	0.9542	0.9918	1.37	1.37	1.17	4.30
FCF, млрд £		0.4008	0.3092	0.1602	0.203	0.5657	0.1754	0.3665	0.2031	0.2248	0.2248	0.3071	-16.85
Операционный денежный поток, млрд £		0.4324	0.3319	0.1841	0.2366	0.6088	0.2446	0.4651	0.279	0.369	0.369	0.3933	-9.53
Операционная прибыль, млрд £		0.2898	0.4175	0.492	0.0567	0.4843	0.9798	0.4836	-0.0008	0.8392	0.8392	0.5572	11.62
Операционные расходы, млрд £		0.2258	-0.7114	-0.7696	-1.3	-0.821	-0.5677	-1.01	3.55	4.03	4.03	1.04	-237.47
CAPEX, млрд £		0.0316	0.0227	0.0239	0.0336	0.0431	0.0692	0.0986	0.0759	0.1442	0.1442	0.0862	27.32

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £	5.89	7.94	8.41	11.05		12.87		12.21		8.79		7.18	8.5	9.83			9.30	-4.24
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 £	6.12	8.08		11.19				12.44		9.05		7.83	7.13	9.14	8.95	8.97	8.40	2.76
EBIT, млрд £					0.2459	-0.0603	0.1199	-0.0307	0.131	-0.0101		-0.037	-0.0447	-0.0599	0.0002		-0.0303	-145.64
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
OIBDA, млрд £												-0.0289	0.06	0.0456	0.1223		0.0498	-243.43
Баланс стоимость, млрд £			1.04	1.11		1.67		1.41		1.14		0.9542	0.9274	0.9918	1.11	1.37	1.07	7.50
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	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				0.3266	0.4568	0.4768	0.3982	0.3636	0.458	0.297	0.3142	0.2684	0.2684	0.3402	-5.89
Short Term Investments £				0.1974	0.1315	1.4	1.28	2.1	1.14	2.37	2.83	3.34	3.34	2.36	9.72
Long term investments £		1.28	1.7	2.25	2.57	2.87	3.12	3.44	3.66	3.41	3.75			3.48	3.75
Total Receivables £			0.5291	0.7767	0.9313	1.07	1.21	1.18	1.19	1.34		0.2252	0.2252	1.03	-28.56
Total Current Assets £				0.524	0.4568	0.4768	0.3982	0.3636	0.458	2.67	3.14	0.2252	0.2252	1.37	-9.14
Чистые активы, млрд £			0.0349	0.032	0.0313	0.0281	0.1544	0.1404	0.1032	0.0898	3.44		3.41	0.7856	86.03
Активы, млрд £				4.86	5.86	6.8	7.59	7.84	8.36	8.94	7.1	7.94	7.94	8.04	0.25
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 £				0.224	0.224	0.4442	0.5287	0.485	0.6709	0.9391	1.13	1.31	1.31	0.9070	21.98
Задолженность, млрд £				4.28	5.2	6.03	6.67	6.72	6.95	7.98	6.1	6.57	6.57	6.86	-0.45
Чистый долг, млрд £				-0.1025	-0.2328	-0.0326	0.2676	0.2442	0.3182	0.7306	0.8968	1.13	1.13	0.6640	35.85
Долг, млрд £				0.2241	1.38	1.72	0.5384	0.505	0.6814	1.03	1.21	1.39	1.39	0.9633	22.45
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 £				0.0114	0.0114	0.0113	0.0146	0.0143	0.0137	0.0134	0.0205	0.0271	0.0271	0.0178	13.64
Чист. проц. доходы, млрд £				-0.0114	-0.0114	-0.0113	-0.0189	-0.0195	-0.018	-0.0119	-0.0201		0.0946	-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 £				0.0231	0.0239	0.0275	0.0425	0.2075	0.0429	0.0419	0.0585	0.0855	0.0855	0.0873	-16.25
Себестоимость, млрд £	0.303	0.2591	0.2265	0.3946	0.3471	0.3501	0.3593				-0.3585			0.2185	-198.10

	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £											0.4813		0.3636		0.4919		0.458		0.5066		0.297	0.4627	0.3531	0.3636	0.2684	0.3490	-2.00
Short Term Investments £											1.33		2.1		1.56		1.14		2.46		2.37	2.76	1.01	3.2	3.34	2.54	7.10
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 £												1.18	1.18	1.19	1.19	1.19	1.19	1.33	1.33		1.34				0.2252	1.08	-28.32
Total Current Assets £															0.4919	4.83	0.3727	5.05	2.97		2.67	3.23	1.79	3.56	0.2252	2.30	-39.02
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 £											7.64		7.84		8.15		8.36		8.64		8.94	6.83	5.9	7.74	7.94	7.47	-2.34
Short Term Debt £	0.002	0.0048	0.0048						0.0014	0.0097			0.02				0.0105				0.0083	0.1383	0.0137			0.0382	-7.29
Long Term Debt £											0.6393		0.485		0.5439		0.6709		0.8776		0.9391	1.19	1.13	1.2	1.31	1.15	6.88
Задолженность, млрд £											6.59		6.72		6.48		6.95		7.5		7.98	5.9	4.91	6.63	6.57	6.40	-3.81
Чистый долг, млрд £											0.2906		0.2442		0.1669		0.3182		0.464		0.7306	0.8076	0.8579	0.9134	1.13	0.8879	9.11
Долг, млрд £									0.5101	0.5384			0.505				0.6814		1.24		0.9474	1.27	1.21	1.28	1.39	1.22	7.97
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		0.0001		0.0236	0.0271	0.0314	0.0358		0.0236	224.17
Себестоимость, млрд £				0.0901	0.085	0.085	0.1	0.1	0.0797	0.0797												0.0298	0.0471	-0.0571		0.0358	-193.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.02	1.61	1.79	2.09	2.24	0.9168	0.9501	1.11	2.17		2.17	1.48	-0.63
Цена акции ао		27.08	26.07	30.59	39.72	42.76	25.71	34.22	33.11	45.82	45.82	36.32	1.39
Число акций ао, млн	283.87	286.36	289.52	292.61	295.52	300.57	301.54	305.05	306.3		306.3	301.80	0.72
FCF/акцию	1.41	1.08	0.5533	0.6938	1.91	0.5836	1.22	0.6658	0.7339		0.7339	1.02	-17.41

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.829	0.9136	0.9168	1.36	0.64		0.8532		0.5988		0.5745		0.5309	0.775			0.6665	-1.90
Цена акции ао								38.81	29.28	24.67	23.71	25.86	27.98	28.75	31.91		36.07	45.82	34.11	10.37
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, %			38.92	51.73	52.1	47.55	47.52	41.48	24.28	34.74	56.17		56.17	20.08	40.84	3.40
ROA, %			4.57	5.7	5.81	5.7	6.74	6.98	3.31	4.22	8.82		8.82	5.08	6.01	5.53
ROIC, %	72.77	70.27	71.95	31.33	29.38	55.27	59	62.47	29.95	32.13				7.36	47.76	-10.28
ROS, %				29.6	31.32	31.94	40.51	37.69	19.19	9.52	13.63	13.63	13.63	30.06	18.73	-18.41
ROCE, %				63.66	63.8	6.17	28.45	71.37	6.64	-0.0075	10.9	63.2	63.2	11.82	30.42	-2.40
Ebit margin, %						4.19	24.48	64.96	32.39	-0.0169	17.8	17.8	17.8		26.59	-22.81
Рентаб EBITDA, %				39.1	41.18	7.33	40.38	67.73	35.19	1.63	19.56	19.56	19.56	24.00	28.73	-22.00
Чистая рентаб, %			21.85	29.6	31.32	31.94	40.51	37.69	19.19	9.52	13.63		13.63	30.06	24.11	-19.58
Operation Margin, %				36.98	39	4.19	37.1	63.32	32.39	-0.0225	17.24	17.24	17.24	26.93	26.03	-22.91
Доходность FCF, %	1.99	3.88	5.44	4.32	2.12	2.55	6.01	1.35	4.17	6.01					4.02	18.70

	2017Q4	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	26.36	20.63	27.7		20.08	22.08	9.41
ROA, %			3.29	3.19	3.64	4.95	2.28	2.33	1.93	2.21	2.57	3.48		5.08	2.50	8.35
ROIC, %	29.33	15.11	23.42		25.38		13.7	26.05	25.36	13.49	12.85	16.49		7.36	18.85	-8.74
ROS, %				35.82	46.04	50.73	24.94	27.78	21.51	9.6	7.81	9.91	13.63	30.06	12.49	-8.72
ROCE, %				-5.69	-14.79	-3.61	-2.18	-0.8861	-3.87	-0.6351	-0.8669	0.0029	63.2	11.82	11.57	-274.82
Ebit margin, %									-4.62	-2.46	-2.86	0.0083	17.8		1.57	-230.97
Рентаб EBITDA, %				-1.53	-1.31	-1.08	-1.07	-1.38	-1.67	-0.9684	-1.36	1.5	19.56	24.00	3.41	-263.58
Чистая рентаб, %			34.69	35.82	46.04	50.73	24.94	27.78	21.51	9.6	7.81	9.91		30.06	15.32	-18.63
Operation Margin, %				41.96	55.26	61.78	31.52	32.53	18.81	13.87	11.36	13.51	17.24	26.93	14.96	-1.73
Доходность FCF, %								0.9348	1.79	2.59	3.15				2.12	35.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.15	21.41	19.11	18.43	17.79	22.21	22.15	24.26	12.22		12.22	13.27	19.73	-7.24
P/BV	12.9	11.08	9.96	8.76	8.45	9.21	6.64	8.26	5.91		5.91	1.70	7.69	-6.90
P/S	7.24	6.34	5.99	5.89	7.21	8.37	4.25	2.31	1.67		1.67	2.98	4.76	-25.36
P/FCF		23.14	47.14	39.25	16.63	73.86	23.99	16.63	15.67	36.97	36.97	2.82	33.42	-12.93
E/P		0.0467	0.0523	0.0543	0.0562	0.045	0.0326	0.0383	0.0407	0.0798	0.0798	87.84	0.0473	12.14
EV/EBIT				122.22	27.68	9.76	14.63	-15162.82	10.65	10.65	10.65		-3023.4260	1.76
EV/EBITDA	22.62	18.3	16.93	81.74	18.11	12.57	13.47	157.13	9.7		9.7	-132.47	42.20	-11.74
EV/S		7.16	6.97	5.99	7.31	8.52	4.74	2.56	1.9	1.9	1.9	1.52	3.92	-25.93
EV/FCF		26.13	54.89	39.94	16.88	75.13	19.31	44.79	41.06	41.06	41.06	1.51	44.27	-11.38
Debt/EBITDA		3.12	3.31	5.43	0.9581	0.6501	1.96	20.92	1.46	1.46	1.46	-176.54	5.29	17.56
Netdebt/Ebitda		-0.5274	-0.0628	2.7	0.4633	0.3036	1.39	15.49	1.18	1.18	1.18	208.99	3.91	31.19
Debt/Ratio		0.2354	0.2527	0.071	0.0644	0.0815	0.115	0.1707	0.1754	0.1754	0.1754	0.12	0.1436	16.57
Debt/Equity		2.13	2.27	0.592	0.4539	0.4846	1.08	1.22	1.02	4.8	4.8	11.32	1.72	58.19
Debt/Net Income		4.13	4.35	1.25	0.955	1.17	3.59	3.58	2.1	2.1	2.1	17.91	2.51	12.41
PEG										-61.6	-61.6		-61.6000	0.00
Бета								1.93	-1.92	2.65	2.65	0.48	0.8867	11.15
Индекс Альтмана		1.91	1.33	1.91	2.27	2.75	1.66	3.47	4.87	4.02	4.02	54.78	3.35	7.89

	2017Q2	2017Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					31.87	34.5	38.75	31.91	64.18	43.77	41.74	12.15	17.07	11.17				13.27	25.18	-23.90
P/BV						8.09	9.93	7.71	8.69	7.74	7.53	6.81	8.34	7.23	5.72			1.70	7.13	-5.35
P/S					11.05	12.36	17.84	16.19	16.01	12.16	8.98	1.97	1.8	1.15				2.98	5.21	-37.60
P/FCF										106.97	55.82	38.58	31.7				36.97	2.82	54.01	-19.14
E/P					0.0314	0.029	0.0258	0.0313	0.0156	0.0228	0.024	0.0205	0.0166				0.0798	87.84	0.0327	28.47
EV/EBIT											-232.41	-159.52	-152.54	44760.7			10.65		8845.38	-153.98
EV/EBITDA	-1616.78	-1412.67			161.62		-1381.24		-1516.8	-389.77	-584.65	-184.37	-159.81	-422.79				-132.47	-348.2780	1.64
EV/S				17.23	11.25		18.07		16.3	9.95	9.79	3.92	4.37	3.74			1.9	1.52	4.74	-27.96
EV/FCF										87.57	60.87	41.13	37.53	39.54			41.06	1.51	44.03	-7.57
Debt/EBITDA		-41.63			10.77		-62.35		-83.1	-97.06	-70.7	-72.18	-42.49	35.47			1.46	-176.54	-29.6880	-146.02
Netdebt/Ebitda						-27.94	-30.15	-19.41	-38.8	-46.4	-54.52	-45.89	-30.1	25.37			1.18	208.99	-20.7920	-146.46
Debt/Ratio					0.071		0.0644		0.0815	0.1124	0.106	0.186	0.2051	0.1649	0.1754		0.1754	0.12	0.1814	-1.17
Debt/Equity					0.592		0.4539		0.4846	0.8539	0.9929	1.37	1.22	1.15	1.02		4.8	11.32	1.91	28.50
Debt/Net Income				4.09	2.16		1.77		3.58	4.83	5.5	7.28	7.41	5.38			2.1	17.91	5.53	-17.52
PEG																	-61.6		-61.6000	0.00
Бета																-2.11	2.65	0.48	0.2700	-212.07
Индекс Альтмана			2.75		1.76	1.76	2.16	2.53	2.07	1.45	1.15					4.87	4.02	54.78	2.71	14.20

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.3698					0.4383	0.11
Дивиденд				1.36	1.57	1.64	2.15	3.39	2.81	1.3	1.58	1.61	2.53		2.14	-13.84
Див доход, ао, %				5.44	6.01	6.04	6.75	7.86	5.93	6.25	3.42	5.51	4.46	6.64	5.79	-6.86
Дивиденды / прибыль, %			157.43	89.86	84.21	85.06	80.5	123.59	229.77	90.86	55.75		55.75	49.72	116.09	-7.08

	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		0.2112	-14.81
Дивиденд	0.873	0.771	0.951	1.2		1.2	2.19			1.54	1.27		0.6416	0.651				1.26	-21.54
Див доход, ао, %	3.17	2.9	3.33	3.64		2.76	4.65			5.27	5.14		2.29	2.26			6.64	3.92	-13.44
Дивиденды / прибыль, %					31.05	31.1	100.56	50.28	107.14	173.27		180.24	69.85		73.11	65.8	49.72	112.45	-17.61

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.3	4.47	6.6	2.14	2.96	2.96	-2.15
Персонал, чел				11 000	13 000		8.71

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	6.81	1.98	1.13	1.37	-33.03

	CAGR 5