Saga plc Statistics

Total Valuation

Saga plc has a market cap or net worth of GBP 188.75 million. The enterprise value is 174.55 million.

Market Cap	188.75M
Enterprise Value	174.55M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga plc has 142.56 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	142.56M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	46.13%
Float	119.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.86
PS Ratio	0.32
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	2.03
P/OCF Ratio	1.67
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.87.

EV / Earnings	-1.06
EV / Sales	0.29
EV / EBITDA	2.17
EV / EBIT	3.51
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.67

Financial Efficiency

Return on equity (ROE) is -127.10% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	-127.10%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	161,434
Profits Per Employee	-44,785
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 +14.14% in the last 52 weeks. The beta is 2.32, so Saga plc's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+14.14%
50-Day Moving Average	125.65
200-Day Moving Average	117.31
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	464,709

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	49.70M
Pretax Income	-160.20M
Net Income	-164.90M
EBITDA	72.90M
EBIT	49.70M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 14.20 million in cash and n/a in debt, giving a net cash position of 14.20 million or 0.10 per share.

Cash & Cash Equivalents	14.20M
Total Debt	n/a
Net Cash	14.20M
Net Cash Per Share	0.10
Equity (Book Value)	57.70M
Book Value Per Share	0.41
Working Capital	53.80M

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 8.36% and -27.74%.

Gross Margin	47.75%
Operating Margin	8.36%
Pretax Margin	-26.95%
Profit Margin	-27.74%
EBITDA Margin	12.26%
EBIT Margin	8.36%
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	-0.57%
Earnings Yield	-87.36%
FCF Yield	49.32%

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