RSA Insurance Group plc 7.375% CUM IRR PRF GBP1
London Stock ExchangeTotal Valuation
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at -10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | -10.48B |
Share Statistics
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 currently has 2.99B shares outstanding.
| Shares Outstanding | 2.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 trades at an EV/EBITDA multiple of 0.04 and an EV/FCF ratio of 0.07. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.07 |
Financial Position
The debt-to-equity ratio is 41.49, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 41.49 |
| Debt / EBITDA | 1.62 |
| Interest Coverage | 5.53 |
Financial Efficiency
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 posts a return on equity of -4.04 and a return on invested capital of 12.60.
| Return on Equity (ROE) | -4.04 |
| Return on Assets (ROA) | -0.22 |
| Return on Invested Capital (ROIC) | 12.60 |
| Return on Capital Employed (ROCE) | 0.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 has paid 170.00M in income taxes, reflecting an effective tax rate of 26.19.
| Income Tax | 170.00M |
| Effective Tax Rate | 26.19 |
Stock Price Statistics
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1's stock has gained approximately 14.21911% over the past 52 weeks. The 50-day moving average sits at 117.22, while the 200-day moving average is 111.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.21911% |
| 50-Day Moving Average | 117.22 |
| 200-Day Moving Average | 111.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 741.00M, while operating income came in at 741.00M.
| Revenue | 5.88B |
| Gross Profit | N/A |
| Operating Income | 741.00M |
| Pretax Income | 649.00M |
| Net Income | -52.00M |
| EBITDA | 741.00M |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 holds 12.13B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -631.00M.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 1.20B |
| Net Debt | -631.00M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 produced 117.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 117.00M |
| FCF Per Share | N/A |
Margins
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.61 and net profit margin of -0.88 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 12.61 |
| Pretax Margin | 11.04 |
| Profit Margin | -0.88 |
| EBITDA Margin | 12.61 |
Scores
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |