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Saga plc (GB:SAGA)
LSE:SAGA
Total Valuation
Saga plc has a market cap or net worth of £240.55M. The enterprise value is 978.89M.
Market Cap£240.55M
Enterprise Value978.89M
Share Statistics
Saga plc has 143,361,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,361,740
Owned by Insiders27.03%
Owned by Institutions―
Financial Efficiency
Saga plc’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee159.78K
Profits Per Employee-38.32K
Employee Count3,682
Asset Turnover0.37
Inventory Turnover37.20
Valuation Ratios
The current PE Ratio of Saga plc is -1.06. Saga plc’s PEG ratio is >-0.01.
PE Ratio-1.06
PS Ratio0.00
PB Ratio0.70
Price to Fair Value3.02
Price to FCF-7.49
Price to Operating Cash Flow-18.70
PEG Ratio>-0.01
Income Statement
In the last 12 months, Saga plc had revenue of 588.30M and earned -164.90M in profits. Earnings per share was -1.17.
Revenue588.30M
Gross Profit279.50M
Operating Income45.90M
Pretax Income-160.20M
Net Income-164.90M
EBITDA-43.10M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was 113.20M and capital expenditures -20.10M, giving a free cash flow of 93.10M billion.
Operating Cash Flow113.20M
Free Cash Flow93.10M
Free Cash Flow per Share0.65
Dividends & Yields
Saga plc pays an annual dividend of 17.759p, resulting in a dividend yield of ―
Dividend Per Share17.759p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change52.13%
50-Day Moving Average143.97
200-Day Moving Average125.25
Relative Strength Index (RSI)75.55
Average Volume (3m)213.75K
Important Dates
Saga plc upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateOct 10, 2019
Financial Position
Saga plc as a current ratio of 0.95, with Debt / Equity ratio of 242.35%
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap3.81
Net Debt to EBITDA-13.01
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Saga plc has paid 18.50M in taxes.
Income Tax18.50M
Effective Tax Rate-0.12
Enterprise Valuation
Saga plc EV to EBITDA ratio is -17.05, with an EV/FCF ratio of 7.89.
EV to Sales1.25
EV to EBITDA-17.05
EV to Free Cash Flow7.89
EV to Operating Cash Flow6.49
Balance Sheet
Saga plc has £141.60M in cash and marketable securities with £689.90M in debt, giving a net cash position of £548.30M billion.
Cash & Marketable Securities£141.60M
Total Debt£689.90M
Net Cash£548.30M
Net Cash Per Share£3.82
Tangible Book Value Per Share-£1.30
Margins
Gross margin is 45.21%, with operating margin of 7.80%, and net profit margin of -28.03%.
Gross Margin45.21%
Operating Margin7.80%
Pretax Margin-27.23%
Net Profit Margin-28.03%
EBITDA Margin-7.33%
EBIT Margin-18.65%
Analyst Forecast
The average price target for Saga plc is £185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.00
Price Target Upside7.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.62%
EPS Growth Forecast-44.96%