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Saga plc (GB:SAGA)
:SAGA
Total Valuation
Saga plc has a market cap or net worth of 197.83M. The enterprise value is 726.27M.
Market Cap197.83M
Enterprise Value726.27M
Share Statistics
Saga plc has 143.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143.36M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Saga plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee218,413.905p
Profits Per Employee-40,222.705p
Employee Count3,682
Asset Turnover0.39
Inventory Turnover37.17
Valuation Ratios
The current PE Ratio of Saga plc is -1.70. Saga plc’s PEG ratio is 0.03.
PE Ratio-1.70
PS Ratio0.26
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.37
Price to Operating Cash Flow2.29
PEG Ratio0.03
Income Statement
In the last 12 months, Saga plc had revenue of 804.20M and earned -148.10M in profits. Earnings per share was -1.06p.
Revenue804.20M
Gross Profit240.00M
Operating Income463.00M
Pretax Income-155.20M
Net Income-148.10M
EBITDA-132.30M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was 74.60M and capital expenditures -22.20M, giving a free cash flow of 52.40M billion.
Operating Cash Flow74.60M
Free Cash Flow52.40M
Free Cash Flow per Share0.37p
Dividends & Yields
Saga plc pays an annual dividend of 17.76p, resulting in a dividend yield of
Dividend Per Share17.76p
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change21.27%
50-Day Moving Average125.07
200-Day Moving Average116.57
Relative Strength Index (RSI)55.30
Average Volume (3m)357.68K
Important Dates
Saga plc upcoming earnings date is Sep 18, 2025, TBA.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateOct 10, 2019
Financial Position
Saga plc as a current ratio of 1.26, with Debt / Equity ratio of 3.69
Current Ratio1.26
Quick Ratio1.24
Debt to Market Cap4.16
Net Debt to EBITDA―
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Saga plc has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate12.40%
Enterprise Valuation
Saga plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Saga plc has 217.10M in cash and marketable securities with 727.90M in debt, giving a net cash position of 510.80M billion.
Cash & Marketable Securities217.10M
Total Debt727.90M
Net Cash510.80M
Net Cash Per Share3.56p
Tangible Book Value Per Share-1.30p
Margins
Gross margin is 59.37%, with operating margin of -3.31%, and net profit margin of -15.25%.
Gross Margin59.37%
Operating Margin-3.31%
Pretax Margin-17.41%
Net Profit Margin-15.25%
EBITDA Margin9.14%
EBIT Margin-11.42%
Analyst Forecast
The average price target for Saga plc is 185.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target185.00p
Price Target Upside34.06%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.62%
EPS Growth Forecast-44.64%