United Kingdom · Delayed Price · Currency is GBP · Price in GBX Saga plc Statistics
Total Valuation
Saga plc has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saga plc has 145.69 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 145.69M |
| Shares Outstanding | 145.69M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | 48.68% |
| Float | 83.85M |
Valuation Ratios
The trailing PE ratio is 36.62 and the forward PE ratio is 18.60. Saga plc's PEG ratio is 0.66.
| PE Ratio | 36.62 |
| Forward PE | 18.60 |
| PS Ratio | 1.83 |
| PB Ratio | 10.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 6.33.
| EV / Earnings | 29.80 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.97 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.91, with zero debt.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 97.90%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 97.90% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 240,770 |
| Profits Per Employee | 12,398 |
| Employee Count | 2,936 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.02 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.70% in the last 52 weeks. The beta is 1.93, so Saga plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +241.70% |
| 50-Day Moving Average | 731.86 |
| 200-Day Moving Average | 619.13 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 353,552 |
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 706.90 million and earned 36.40 million in profits. Earnings per share was 0.24.
| Revenue | 706.90M |
| Gross Profit | 343.90M |
| Operating Income | 120.90M |
| Pretax Income | 26.40M |
| Net Income | 36.40M |
| EBITDA | 145.80M |
| EBIT | 120.90M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 210.30 million in cash and no debt, with a net cash position of 210.30 million or 1.44 per share.
| Cash & Cash Equivalents | 210.30M |
| Total Debt | n/a |
| Net Cash | 210.30M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 123.50M |
| Book Value Per Share | 0.86 |
| Working Capital | -47.20M |
Cash Flow
In the last 12 months, operating cash flow was 179.20 million and capital expenditures -7.90 million, giving a free cash flow of 171.30 million.
| Operating Cash Flow | 179.20M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.20M |
| Free Cash Flow | 171.30M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 48.65%, with operating and profit margins of 17.10% and 5.15%.
| Gross Margin | 48.65% |
| Operating Margin | 17.10% |
| Pretax Margin | 3.73% |
| Profit Margin | 5.15% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 17.10% |
| FCF Margin | 24.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 2.73% |
| FCF Yield | 13.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Saga plc is 979.25, which is 10.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 979.25 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 18.05% |
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 | 5 |