Saga plc Statistics

Total Valuation

Saga plc has a market cap or net worth of GBP 216.83 million. The enterprise value is 901.33 million.

Market Cap	216.83M
Enterprise Value	901.33M

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

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

Share Statistics

Saga plc has 142.46 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	142.46M
Shares Outstanding	142.46M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	53.49%
Float	119.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.08
PS Ratio	0.36
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	2.33
P/OCF Ratio	1.92
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.68.

EV / Earnings	-5.47
EV / Sales	1.52
EV / EBITDA	9.24
EV / EBIT	13.29
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 11.96.

Current Ratio	1.00
Quick Ratio	0.15
Debt / Equity	11.96
Debt / EBITDA	7.08
Debt / FCF	7.41
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -127.10% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-127.10%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	169,926
Profits Per Employee	-47,141
Employee Count	3,682
Asset Turnover	0.34
Inventory Turnover	37.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 2.41, so Saga plc's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+11.58%
50-Day Moving Average	136.12
200-Day Moving Average	122.08
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	174,110

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 594.40 million and -164.90 million in losses. Loss per share was -1.17.

Revenue	594.40M
Gross Profit	283.80M
Operating Income	67.80M
Pretax Income	-160.20M
Net Income	-164.90M
EBITDA	90.10M
EBIT	67.80M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 689.90 million in debt, giving a net cash position of -684.50 million or -4.80 per share.

Cash & Cash Equivalents	5.40M
Total Debt	689.90M
Net Cash	-684.50M
Net Cash Per Share	-4.80
Equity (Book Value)	57.70M
Book Value Per Share	0.41
Working Capital	-1.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.20 million and capital expenditures -20.10 million, giving a free cash flow of 93.10 million.

Operating Cash Flow	113.20M
Capital Expenditures	-20.10M
Free Cash Flow	93.10M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 11.41% and -27.74%.

Gross Margin	47.75%
Operating Margin	11.41%
Pretax Margin	-26.95%
Profit Margin	-27.74%
EBITDA Margin	15.16%
EBIT Margin	11.41%
FCF Margin	15.66%

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	-0.57%
Shareholder Yield	n/a
Earnings Yield	-76.05%
FCF Yield	42.94%

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	n/a