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Science Group PLC (GB:SAG)
LSE:SAG
UK Market
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Science (SAG) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Science has a market cap or net worth of £237.76M. The enterprise value is 193.61 p.
Market Cap£237.76M
Enterprise Value193.61 p

Share Statistics

Science has 40,642,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,642,593
Owned by Insiders20.05%
Owned by Institutions

Financial Efficiency

Science’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee214.32K
Profits Per Employee63.86K
Employee Count521
Asset Turnover0.68
Inventory Turnover63.16

Valuation Ratios

The current PE Ratio of Science is 17.2. Science’s PEG ratio is 0.04.
PE Ratio17.2
PS Ratio2.17
PB Ratio2.35
Price to Fair Value2.35
Price to FCF9.88
Price to Operating Cash Flow18.83
PEG Ratio0.04

Income Statement

In the last 12 months, Science had revenue of 111.66M and earned 33.27M in profits. Earnings per share was 0.75.
Revenue111.66M
Gross Profit46.04M
Operating Income16.88M
Pretax Income41.49M
Net Income33.27M
EBITDA22.35M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 13.01M and capital expenditures 0.00, giving a free cash flow of 13.01M billion.
Operating Cash Flow13.01M
Free Cash Flow13.01M
Free Cash Flow per Share0.32

Dividends & Yields

Science pays an annual dividend of 10 p, resulting in a dividend yield of 1.71%
Dividend Per Share10 p
Dividend Yield1.71%
Payout Ratio17.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change3.51%
50-Day Moving Average584.68
200-Day Moving Average553.23
Relative Strength Index (RSI)52.08
Average Volume (3m)134.72K

Important Dates

Science upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date

Financial Position

Science as a current ratio of 2.38, with Debt / Equity ratio of 14.61%
Current Ratio2.38
Quick Ratio2.36
Debt to Market Cap0.05
Net Debt to EBITDA-2.72
Interest Coverage Ratio11.48

Taxes

In the past 12 months, Science has paid 8.22M in taxes.
Income Tax8.22M
Effective Tax Rate0.20

Enterprise Valuation

Science EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 7.41.
EV to Sales1.63
EV to EBITDA8.13
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.40

Balance Sheet

Science has £70.38M in cash and marketable securities with £13.65M in debt, giving a net cash position of £56.73M billion.
Cash & Marketable Securities£70.38M
Total Debt£13.65M
Net Cash£56.73M
Net Cash Per Share£1.40
Tangible Book Value Per Share£1.52

Margins

Gross margin is 44.06%, with operating margin of 15.12%, and net profit margin of 29.80%.
Gross Margin44.06%
Operating Margin15.12%
Pretax Margin37.16%
Net Profit Margin29.80%
EBITDA Margin20.02%
EBIT Margin15.12%

Analyst Forecast

The average price target for Science is £755.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£755.00
Price Target Upside28.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.91%
EPS Growth Forecast-50.46%

Scores

Smart Score8
AI Score