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 806.92 million. The enterprise value is 1.25 billion.
| Market Cap | 806.92M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saga plc has 145.39 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 145.39M |
| Shares Outstanding | 145.39M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 50.63% |
| Float | 83.71M |
Valuation Ratios
The trailing PE ratio is 198.21 and the forward PE ratio is 14.44. Saga plc's PEG ratio is 0.78.
| PE Ratio | 198.21 |
| Forward PE | 14.44 |
| PS Ratio | 1.21 |
| PB Ratio | 11.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 12.42.
| EV / Earnings | 348.12 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 18.14 |
| EV / FCF | 12.42 |
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) | 12.08% |
| 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 +298.32% in the last 52 weeks. The beta is 2.02, so Saga plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +298.32% |
| 50-Day Moving Average | 548.16 |
| 200-Day Moving Average | 389.40 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 494,352 |
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 -3.07 per share.
| Cash & Cash Equivalents | 202.00M |
| Total Debt | 648.30M |
| Net Cash | -446.30M |
| Net Cash Per Share | -3.07 |
| 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 | 0.69 |
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 | 0.45% |
| FCF Yield | 12.50% |
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 |