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Total Valuation
Saga plc has a market cap or net worth of £1.09B. The enterprise value is 1.30B .
Market Cap£1.09B
Enterprise Value1.30B
Share Statistics
Saga plc has 146,290,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,290,480
Owned by Insiders0.05%
Owned by Institutions―
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 Employee224.80K
Profits Per Employee1.53K
Employee Count2,936
Asset Turnover0.52
Inventory Turnover40.61
Valuation Ratios
The current PE Ratio of Saga plc is 46.7. Saga plc’s PEG ratio is -0.50.
PE Ratio46.7
PS Ratio1.12
PB Ratio10.62
Price to FCF7.34
Price to Operating Cash Flow7.32
PEG Ratio-0.50
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.
Revenue660.00M
Gross Profit318.90M
Operating Income65.10M
Pretax Income2.10M
Net Income13.80M
EBITDA103.90M
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 Flow149.60M
Free Cash Flow141.70M
Free Cash Flow per Share0.97
Dividends & Yields
Saga plc pays an annual dividend of 17.759 p, resulting in a dividend yield of 5.24%
Dividend Per Share17.759 p
Dividend Yield5.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change182.29%
50-Day Moving Average669.76
200-Day Moving Average574.37
Relative Strength Index (RSI)67.31
Average Volume (3m)556.92K
Important Dates
Saga plc upcoming earnings date is Apr 7, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 7, 2027
Ex-Dividend Date―
Financial Position
Saga plc as a current ratio of 1.28, with Debt / Equity ratio of 503.16%
Current Ratio1.28
Quick Ratio1.25
Debt to Market Cap0.88
Net Debt to EBITDA3.80
Interest Coverage Ratio0.99
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 10.92, with an EV/FCF ratio of 11.25.
EV to Sales1.72
EV to EBITDA10.92
EV to Free Cash Flow11.25
EV to Operating Cash Flow9.70
Balance Sheet
Saga plc has £314.50M in cash and marketable securities with £621.40M in debt, giving a net cash position of -£306.90M billion.
Cash & Marketable Securities£314.50M
Total Debt£621.40M
Net Cash-£306.90M
Net Cash Per Share-£2.10
Tangible Book Value Per Share-£1.19
Margins
Gross margin is 48.26%, with operating margin of 9.86%, and net profit margin of 2.09%.
Gross Margin48.26%
Operating Margin9.86%
Pretax Margin0.32%
Net Profit Margin2.09%
EBITDA Margin15.74%
EBIT Margin9.86%
Analyst Forecast
The average price target for Saga plc is £992.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£992.50
Price Target Upside46.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.66%
EPS Growth Forecast―