Saga plc (LON:SAGA)

Saga plc Statistics

Total Valuation

Saga plc has a market cap or net worth of GBP 383.64 million. The enterprise value is 916.84 million.

Market Cap	383.64M
Enterprise Value	916.84M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga plc has 143.96 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	143.96M
Shares Outstanding	143.96M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.94%
Owned by Institutions (%)	51.58%
Float	81.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.34
PS Ratio	0.62
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	3.40
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 10.08.

EV / Earnings	-14.74
EV / Sales	1.48
EV / EBITDA	9.81
EV / EBIT	14.39
EV / FCF	10.08

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 5.07%.

Return on Equity (ROE)	-65.30%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	177,587
Profits Per Employee	-17,782
Employee Count	3,498
Asset Turnover	0.42
Inventory Turnover	39.81

Taxes

In the past 12 months, Saga plc has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.94% in the last 52 weeks. The beta is 2.54, so Saga plc's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+130.94%
50-Day Moving Average	243.51
200-Day Moving Average	171.21
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	193,519

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 621.20 million and -62.20 million in losses. Loss per share was -0.44.

Revenue	621.20M
Gross Profit	300.70M
Operating Income	63.70M
Pretax Income	-39.60M
Net Income	-62.20M
EBITDA	86.50M
EBIT	63.70M
Loss Per Share	-0.44

Balance Sheet

The company has 140.30 million in cash and 673.50 million in debt, giving a net cash position of -533.20 million or -3.70 per share.

Cash & Cash Equivalents	140.30M
Total Debt	673.50M
Net Cash	-533.20M
Net Cash Per Share	-3.70
Equity (Book Value)	58.80M
Book Value Per Share	0.42
Working Capital	134.80M

Cash Flow

In the last 12 months, operating cash flow was 112.80 million and capital expenditures -21.80 million, giving a free cash flow of 91.00 million.

Operating Cash Flow	112.80M
Capital Expenditures	-21.80M
Free Cash Flow	91.00M
FCF Per Share	0.63

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	-16.21%
FCF Yield	23.72%

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