Saga plc Statistics

Total Valuation

Saga plc has a market cap or net worth of GBP 155.96 million. The enterprise value is 790.76 million.

Market Cap	155.96M
Enterprise Value	790.76M

Important Dates

The next estimated earnings date is Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga plc has 142.56 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	142.56M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	36.93%
Float	83.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.12
PS Ratio	0.19
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 15.09.

EV / Earnings	-5.34
EV / Sales	0.97
EV / EBITDA	6.82
EV / EBIT	9.38
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 6.21.

Current Ratio	1.01
Quick Ratio	0.43
Debt / Equity	6.21
Debt / EBITDA	6.24
Debt / FCF	13.80
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -72.14% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	-72.14%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	220,451
Profits Per Employee	-40,223
Employee Count	3,682
Asset Turnover	0.45
Inventory Turnover	64.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 2.57, so Saga plc's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-11.20%
50-Day Moving Average	115.85
200-Day Moving Average	115.23
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	204,722

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 GBP 811.70 million and -148.10 million in losses. Loss per share was -1.06.

Revenue	811.70M
Gross Profit	312.50M
Operating Income	84.30M
Pretax Income	-155.20M
Net Income	-148.10M
EBITDA	106.90M
EBIT	84.30M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 88.50 million in cash and 723.30 million in debt, giving a net cash position of -634.80 million or -4.45 per share.

Cash & Cash Equivalents	88.50M
Total Debt	723.30M
Net Cash	-634.80M
Net Cash Per Share	-4.45
Equity (Book Value)	116.40M
Book Value Per Share	0.83
Working Capital	7.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.60 million and capital expenditures -22.20 million, giving a free cash flow of 52.40 million.

Operating Cash Flow	74.60M
Capital Expenditures	-22.20M
Free Cash Flow	52.40M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 10.39% and -18.25%.

Gross Margin	38.50%
Operating Margin	10.39%
Pretax Margin	-19.12%
Profit Margin	-18.25%
EBITDA Margin	13.17%
EBIT Margin	10.39%
FCF Margin	6.46%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	n/a
FCF Yield	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	n/a