Saga plc (FRA:65J)

Saga plc Statistics

Total Valuation

Saga plc has a market cap or net worth of EUR 864.40 million. The enterprise value is 1.48 billion.

Market Cap	864.40M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.94%
Owned by Institutions (%)	48.65%
Float	81.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.05
PS Ratio	1.20
PB Ratio	12.72
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 14.07.

EV / Earnings	-20.58
EV / Sales	2.06
EV / EBITDA	13.71
EV / EBIT	20.12
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 11.45.

Current Ratio	1.50
Quick Ratio	1.09
Debt / Equity	11.45
Debt / EBITDA	7.20
Debt / FCF	7.40
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -65.30% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	-65.30%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205,296
Profits Per Employee	-20,556
Employee Count	3,498
Asset Turnover	0.42
Inventory Turnover	39.81

Taxes

In the past 12 months, Saga plc has paid 20.35 million in taxes.

Income Tax	20.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+245.99%
50-Day Moving Average	4.09
200-Day Moving Average	2.72
Relative Strength Index (RSI)	80.13
Average Volume (20 Days)	308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saga plc had revenue of EUR 718.12 million and -71.90 million in losses. Loss per share was -0.51.

Revenue	718.12M
Gross Profit	347.62M
Operating Income	73.64M
Pretax Income	-45.78M
Net Income	-71.90M
EBITDA	100.00M
EBIT	73.64M
Loss Per Share	-0.51

Balance Sheet

The company has 162.19 million in cash and 778.58 million in debt, with a net cash position of -616.39 million.

Cash & Cash Equivalents	162.19M
Total Debt	778.58M
Net Cash	-616.39M
Net Cash Per Share	n/a
Equity (Book Value)	67.97M
Book Value Per Share	0.48
Working Capital	155.83M

Cash Flow

In the last 12 months, operating cash flow was 130.40 million and capital expenditures -25.20 million, giving a free cash flow of 105.20 million.

Operating Cash Flow	130.40M
Capital Expenditures	-25.20M
Free Cash Flow	105.20M
FCF Per Share	n/a

Margins

Gross margin is 48.41%, with operating and profit margins of 10.25% and -10.01%.

Gross Margin	48.41%
Operating Margin	10.25%
Pretax Margin	-6.37%
Profit Margin	-10.01%
EBITDA Margin	13.92%
EBIT Margin	10.25%
FCF Margin	14.65%

Dividends & Yields

Saga plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-8.32%
FCF Yield	12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Oct 13, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6