FBD Holdings PLC (EG7) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. It operates through two segments, General Insurance and Other Services.

Total Cash From Operating Activities Chart for FBD Holdings PLC

FBD Holdings PLC (EG7) operating cash flow for FY2025 was EUR 65.7M, a -21.9% change from FY2024. FBD Holdings PLC's operating cash flow grew from EUR 30.9M in 1992 to EUR 65.7M in 2025 (112.7% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.6%, 10-year CAGR of 14.4%, 20-year CAGR of -3.8%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€738.62M
Implied Share Price
€18.25
Enterprise Value
€681.81M
Revenue (TTM)
€529.23M
EBITDA
€135.29M
Profit Margin
13.30%
Trailing P/E
9.61
Forward P/E
9.70
Price/Book (MRQ)
1.54
Price/Sales (TTM)
1.40
EV/EBITDA
0.00
EV/Revenue
1.41
Dividend Yield
5.46%
Book Value
€13.35
Free Cash Flow (FY2025)
€47.85M
Free Cash Flow Yield
6.48%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.