London · Delayed Price · Currency is GBP · Price in GBX Saga plc Statistics
Total Valuation
Saga plc has a market cap or net worth of GBP 849.34 million. The enterprise value is 1.30 billion.
| Market Cap | 849.34M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saga plc has 143.96 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 143.96M |
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 36.94% |
| Owned by Institutions (%) | 48.11% |
| Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 210.71 and the forward PE ratio is 15.35. Saga plc's PEG ratio is 0.83.
| PE Ratio | 210.71 |
| Forward PE | 15.35 |
| PS Ratio | 1.28 |
| PB Ratio | 12.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 12.84.
| EV / Earnings | 359.90 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 18.75 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 9.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.34 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 6.43 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 190,423 |
| Profits Per Employee | 1,029 |
| Employee Count | 3,498 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 40.96 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.07% in the last 52 weeks. The beta is 1.96, so Saga plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +325.07% |
| 50-Day Moving Average | 535.00 |
| 200-Day Moving Average | 356.37 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 580,328 |
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 666.10 million and earned 3.60 million in profits. Earnings per share was 0.02.
| Revenue | 666.10M |
| Gross Profit | 324.10M |
| Operating Income | 69.10M |
| Pretax Income | 2.10M |
| Net Income | 3.60M |
| EBITDA | 93.10M |
| EBIT | 69.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 202.00 million in cash and 648.30 million in debt, with a net cash position of -446.30 million or -3.10 per share.
| Cash & Cash Equivalents | 202.00M |
| Total Debt | 648.30M |
| Net Cash | -446.30M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 69.70M |
| Book Value Per Share | 0.48 |
| Working Capital | 174.80M |
Cash Flow
In the last 12 months, operating cash flow was 117.00 million and capital expenditures -16.10 million, giving a free cash flow of 100.90 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -51.90M |
| Free Cash Flow | 100.90M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 48.66%, with operating and profit margins of 10.37% and 0.54%.
| Gross Margin | 48.66% |
| Operating Margin | 10.37% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.54% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.37% |
| FCF Margin | 15.15% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 0.42% |
| FCF Yield | 11.88% |
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 | |
| Graham Upside |
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 | 7 |