FBD Holdings plc

EG7 GR

EG7 GRFBD Holdings plc

Greece Composite

12.75

EUR

-0.20

(-1.54%)

1.58EPS Dil.

7.87P/E

459.00MMarket Cap

7.92%Div. Yield

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FBD Holdings plc

EG7:GR

(Greece Composite)

Recent

price

12.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
9.12	11.84	11.6	10.23	10.1	10.12	10.02	10.03	9.38	9.92	10.08	10.49	9.57	10.17	9.39	9.81	8.99	Revenue per Share
-1.01	-0.92	-0.08	1.53	1.45	1.32	-0.11	-2.13	0.31	1.23	1.22	2.82	0.13	2.74	1.81	1.94	1.62	Basic EPS, GAAP
0.61	-0.16	0.95	0.82	0.88	0.63	0.92	-0.03	0.05	2.65	0.57	0.99	2.11	1.35	2.43	1.31	2.86	Free Cash Flow per Basic Share
1.43	0.21	0.3	0.33	0.37	0.46	0.51	0.34	- -	- -	0.25	0.51	- -	- -	1.01	2.01	1.01	Dividend per Share
6.59	5.3	4.99	5.83	6.33	7.61	6.34	5.05	5.43	6.74	7.59	10.02	10.22	12.59	11.01	13.01	11.01	Book Value per Share
6.67	5.25	4.92	6.32	6.82	8.15	6.9	6.1	5.79	6.93	8.17	10.62	10.81	13.13	11.48	12.53	11.48	Tangible Book Value per Share
33	33	33	33	33	34	34	35	35	35	35	35	35	35	36	36	36	Basic Weighted Avg Shares
303	394	386	341	338	341	345	348	325	344	349	365	335	357	333	351	319	Sales/Revenue/Turnover
19.19	-7.94	0.04	- -	15.66	15.09	-1.31	-24.58	5.41	16.29	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
5	6	6	6	7	8	8	8	11	11	12	11	12	19	14	13	14	Depreciation Expense
-33	-30	-2	51	49	45	-3	-74	11	43	42	98	4	96	64	70	58	Net Income, GAAP
- -	- -	- -	16.48	14.42	12.75	- -	- -	21.11	14.15	15.34	12.67	8.58	12.7	12.57	14.58	- -	Effective Tax Rate (%)
-10.97	-7.66	-0.62	15	14.49	13.13	-0.99	-21.19	3.31	12.41	12.13	26.89	1.31	26.99	19.33	19.81	18.02	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
111	120	118	- -	- -	- -	- -	50	51	53	49	56	55	55	54	54	54	LT Debt
242	197	187	213	245	281	242	219	228	275	286	375	387	475	426	480	426	Total Equity
- -	- -	- -	- -	19.58	16.93	- -	- -	4.57	15.6	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	10.06	26.46	22.24	- -	- -	5.98	18.1	15.55	27.78	1.64	21.47	14.02	14.76	- -	Return on Capital (%)
-11.99	-15.41	-1.57	28.22	23.25	18.4	-1.54	-37.03	5.86	20.24	17.07	32.07	1.24	23.96	15.35	16.14	13.77	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.43%	0.3%	5.27%
Net Income, GAAP	423.61%	421.41%	7.89%
Free Cash Flow	551.7%	37.81%	-45.81%
Total Cash Common Dividend	- -	- -	101.6%
Total Equity	6.48%	11.86%	12.74%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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, farm, and business insurance products, as well as insurance related to motor, fire, liability, and other damage to property. The company also provides investment, pension brokerage, and employee services; and engages in re-insurance activities. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland.

	Dec'21	Jun'22	Dec'22
ST Debt	- -	- -	- -
LT Borrowings	50	50	50
LT Finance Leases	5	5	5
Preferred Equity and Hybrid Capital	3	3	3
Shares Outstanding	35	35	36
Market Capitalization	247	335	368

Year	Q1	Q2	Q3	Q4	FY
2021	0.55	2.19	- -	- -	2.74
2022	0.47	1.15	- -	- -	1.81
2023	- -	- -	- -	- -	1.94

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
9.12	11.84	11.6	10.23	10.1	10.12	10.02	10.03	9.38	9.92	10.08	10.49	9.57	10.17	9.39	9.81	8.99	Revenue per Share
-1.01	-0.92	-0.08	1.53	1.45	1.32	-0.11	-2.13	0.31	1.23	1.22	2.82	0.13	2.74	1.81	1.94	1.62	Basic EPS, GAAP
0.61	-0.16	0.95	0.82	0.88	0.63	0.92	-0.03	0.05	2.65	0.57	0.99	2.11	1.35	2.43	1.31	2.86	Free Cash Flow per Basic Share
1.43	0.21	0.3	0.33	0.37	0.46	0.51	0.34	- -	- -	0.25	0.51	- -	- -	1.01	2.01	1.01	Dividend per Share
6.59	5.3	4.99	5.83	6.33	7.61	6.34	5.05	5.43	6.74	7.59	10.02	10.22	12.59	11.01	13.01	11.01	Book Value per Share
6.67	5.25	4.92	6.32	6.82	8.15	6.9	6.1	5.79	6.93	8.17	10.62	10.81	13.13	11.48	12.53	11.48	Tangible Book Value per Share
33	33	33	33	33	34	34	35	35	35	35	35	35	35	36	36	36	Basic Weighted Avg Shares
303	394	386	341	338	341	345	348	325	344	349	365	335	357	333	351	319	Sales/Revenue/Turnover
19.19	-7.94	0.04	- -	15.66	15.09	-1.31	-24.58	5.41	16.29	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
5	6	6	6	7	8	8	8	11	11	12	11	12	19	14	13	14	Depreciation Expense
-33	-30	-2	51	49	45	-3	-74	11	43	42	98	4	96	64	70	58	Net Income, GAAP
- -	- -	- -	16.48	14.42	12.75	- -	- -	21.11	14.15	15.34	12.67	8.58	12.7	12.57	14.58	- -	Effective Tax Rate (%)
-10.97	-7.66	-0.62	15	14.49	13.13	-0.99	-21.19	3.31	12.41	12.13	26.89	1.31	26.99	19.33	19.81	18.02	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
111	120	118	- -	- -	- -	- -	50	51	53	49	56	55	55	54	54	54	LT Debt
242	197	187	213	245	281	242	219	228	275	286	375	387	475	426	480	426	Total Equity
- -	- -	- -	- -	19.58	16.93	- -	- -	4.57	15.6	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	10.06	26.46	22.24	- -	- -	5.98	18.1	15.55	27.78	1.64	21.47	14.02	14.76	- -	Return on Capital (%)
-11.99	-15.41	-1.57	28.22	23.25	18.4	-1.54	-37.03	5.86	20.24	17.07	32.07	1.24	23.96	15.35	16.14	13.77	Return on Common Equity (%)

	Dec'21	Jun'22	Dec'22
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	40	- -	41
Cash, Cash Equivalents & STI	1,058	993	997
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	36	54	38
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -