Stock DLG DIRECT LINE INSURANCE GROUP PLC
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Financials Direct Line Insurance Group plc

Equities

DLG

GB00BY9D0Y18

Property & Casualty Insurance

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-06-07 am EDT 		5-day change 1st Jan Change
210 GBX -0.57% Intraday chart for Direct Line Insurance Group plc -2.05% +15.42%
May. 10 UBS raises Trainline, cuts Kingspan AN
May. 08 Direct Line Insurance Group plc Approves Final Dividend CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,272 4,317 3,677 2,875 2,363 2,725 - -
Enterprise Value (EV) 1 4,272 4,317 3,677 2,875 931.8 3,330 3,404 3,330
P/E ratio 10.7 x 12.5 x 11.6 x -51.5 x 11.6 x 15.6 x 9.26 x 8.29 x
Yield 6.91% 6.93% 8.14% - 2.2% 6.32% 8.42% 9.23%
Capitalization / Revenue 1.43 x 1.46 x 1.24 x 0.97 x - 0.9 x 0.89 x 0.87 x
EV / Revenue 1.43 x 1.46 x 1.24 x 0.97 x - 1.1 x 1.11 x 1.07 x
EV / EBITDA 6.83 x 7.1 x 5.42 x 21.1 x -13.7 x 6.64 x 5.04 x -
EV / FCF 9.49 x 7.65 x 8.98 x - 3.56 x 9.4 x 9.64 x -
FCF Yield 10.5% 13.1% 11.1% - 28.1% 10.6% 10.4% -
Price to Book 1.62 x 1.6 x 1.27 x - 1.15 x 1.27 x 1.2 x 1.16 x
Nbr of stocks (in thousands) 1,366,900 1,353,300 1,317,959 1,299,200 1,298,588 1,297,688 - -
Reference price 2 3.125 3.190 2.790 2.213 1.820 2.100 2.100 2.100
Announcement Date 3/3/20 3/8/21 3/8/22 3/13/23 3/21/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,985 2,960 2,957 2,966 - 3,019 3,070 3,126
EBITDA 1 625.7 607.9 678.4 136.3 -68 501.2 675.3 -
EBIT 1 546.9 522.1 581.8 20.6 -191.4 273.3 446.4 486.2
Operating Margin 18.32% 17.64% 19.67% 0.69% - 9.05% 14.54% 15.56%
Earnings before Tax (EBT) 1 509.7 451.4 446 -45.1 277.4 252.9 399.1 451.8
Net income 1 419.9 367.2 343.7 -39.5 222.9 182.1 297.6 345.5
Net margin 14.07% 12.4% 11.62% -1.33% - 6.03% 9.69% 11.05%
EPS 2 0.2920 0.2550 0.2410 -0.0430 0.1570 0.1344 0.2269 0.2534
Free Cash Flow 1 450.2 564.6 409.7 - 261.9 354.4 353.1 -
FCF margin 15.08% 19.07% 13.85% - - 11.74% 11.5% -
FCF Conversion (EBITDA) 71.95% 92.88% 60.39% - - 70.71% 52.29% -
FCF Conversion (Net income) 107.22% 153.76% 119.2% - 117.5% 194.63% 118.66% -
Dividend per Share 2 0.2160 0.2210 0.2270 - 0.0400 0.1328 0.1769 0.1939
Announcement Date 3/3/20 3/8/21 3/8/22 3/13/23 3/21/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,502 1,474 1,486 1,456 1,502 1,472 1,494 - - 1,429 1,429
EBITDA - - - - - - - - - - -
EBIT 1 - 264.9 - 369.9 - 195.5 -174.9 -60.3 -131.1 62 188
Operating Margin - 17.97% - 25.41% - 13.28% -11.7% - - 4.34% 13.16%
Earnings before Tax (EBT) 1 - 236.4 215 261.3 - 178.1 -223.2 -76.3 353.7 55 181
Net income 1 - 192.6 - 203.8 - 145.7 -185.2 -51.9 274.8 41 136
Net margin - 13.06% - 14% - 9.9% -12.39% - - 2.87% 9.52%
EPS 2 0.1450 0.1340 - 0.1430 0.0980 0.1030 -0.1460 -0.0460 0.2030 0.0404 0.0779
Dividend per Share 2 - 0.0740 0.1470 0.0760 - 0.0760 - - 0.0400 0.0420 0.0830
Announcement Date 3/3/20 8/4/20 3/8/21 8/3/21 3/8/22 8/2/22 3/13/23 9/7/23 3/21/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 605 678 605
Net Cash position 1 - - - - 1,431 - - -
Leverage (Debt/EBITDA) - - - - - 1.207 x 1.005 x -
Free Cash Flow 1 450 565 410 - 262 354 353 -
ROE (net income / shareholders' equity) 15.5% 13.1% 11.6% - 9.7% 9.09% 13.1% 13.7%
ROA (Net income/ Total Assets) 4.43% 3.85% 3.61% - 2.81% 2.1% 2.3% 2.5%
Assets 1 9,485 9,528 9,521 - 7,921 8,671 12,938 13,820
Book Value Per Share 2 1.930 2.000 2.200 - 1.590 1.650 1.750 1.810
Cash Flow per Share 2 0.3300 0.4300 0.3200 - 0.3100 0.2700 0.2700 -
Capex 1 - 20.1 29.3 - 143 99 102 113
Capex / Sales - 0.68% 0.99% - - 3.28% 3.32% 3.62%
Announcement Date 3/3/20 3/8/21 3/8/22 3/13/23 3/21/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Direct Line Insurance Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
2.1 GBP
Average target price
2.315 GBP
Spread / Average Target
+10.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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