Saga plc (65J) Stock Statistics & Valuation Metrics
Total Valuation
Saga plc has a market cap or net worth of EUR 1.49B. The enterprise value is EUR 1.30B.
- Market Cap
- EUR 1.49B
- Enterprise Value
- EUR 1.30B
Share Statistics
Saga plc has 146,290,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,290,480
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 3.93%
Financial Efficiency
Saga plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.37%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.37%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 224.80K
- Profits Per Employee
- 4,700.272
- Employee Count
- 2,936
- Asset Turnover
- 0.52
- Inventory Turnover
- 40.61
Valuation Ratios
The current PE Ratio of Saga plc is 55.13. Saga plc’s PEG ratio is 0.20.
- PE Ratio
- 55.13
- PS Ratio
- 1.88
- PB Ratio
- 10.47
- Price to FCF
- 9.27
- Price to Operating Cash Flow
- 8.64
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Saga plc had revenue of 660.00M and earned 13.80M in profits. Earnings per share was 0.10.
- Revenue
- 660.00M
- Gross Profit
- 318.90M
- Operating Income
- 65.10M
- Pretax Income
- 2.10M
- Net Income
- 13.80M
- EBITDA
- 103.90M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 149.60M and capital expenditures -7.90M, giving a free cash flow of 141.70M billion.
- Operating Cash Flow
- 149.60M
- Free Cash Flow
- 141.70M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
Saga plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.79%
- Earnings Yield
- 1.76%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 248.70%
- 50-Day Moving Average
- 8.34
- 200-Day Moving Average
- 7.10
- Relative Strength Index (RSI)
- 79.25
- Average Volume (3m)
- 517
Important Dates
Saga plc upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Saga plc as a current ratio of 1.28, with Debt / Equity ratio of 934.58%
- Current Ratio
- 1.28
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 3.80
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Saga plc has paid -2.00M in taxes.
- Income Tax
- -2.00M
- Effective Tax Rate
- -0.95
Enterprise Valuation
Saga plc EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 11.45.
- EV to Sales
- 2.32
- EV to EBITDA
- 12.34
- EV to Free Cash Flow
- 11.45
- EV to Operating Cash Flow
- 10.84
Balance Sheet
Saga plc has EUR 314.50M in cash and marketable securities with EUR 621.40M in debt, giving a net cash position of -EUR 306.90M billion.
- Cash & Marketable Securities
- EUR 314.50M
- Total Debt
- EUR 621.40M
- Net Cash
- -EUR 306.90M
- Net Cash Per Share
- -EUR 2.10
- Tangible Book Value Per Share
- -EUR 0.79
Margins
Gross margin is 48.26%, with operating margin of 12.91%, and net profit margin of 3.25%.
- Gross Margin
- 48.26%
- Operating Margin
- 12.91%
- Pretax Margin
- 3.78%
- Net Profit Margin
- 3.25%
- EBITDA Margin
- 18.79%
- EBIT Margin
- 12.91%
Analyst Forecast
The average price target for Saga plc is EUR 11.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 11.89
- Price Target Upside
- 10.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
