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Saga plc (GB:SAGA)
LSE:SAGA
Total Valuation
Saga plc has a market cap or net worth of £550.61M. The enterprise value is 716.47M.
Market Cap£550.61M
Enterprise Value716.47M
Share Statistics
Saga plc has 144,855,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,855,480
Owned by Insiders27.58%
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 ―. Saga plc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.30
PB Ratio3.02
Price to Fair Value3.02
Price to FCF1.87
Price to Operating Cash Flow4.76
PEG Ratio-0.02
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-40.50M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was 112.80M and capital expenditures -21.80M, giving a free cash flow of 91.00M billion.
Operating Cash Flow112.80M
Free Cash Flow91.00M
Free Cash Flow per Share0.63
Dividends & Yields
Saga plc pays an annual dividend of 17.759p, resulting in a dividend yield of ―
Dividend Per Share17.759p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change228.10%
50-Day Moving Average283.34
200-Day Moving Average201.10
Relative Strength Index (RSI)89.78
Average Volume (3m)379.69K
Important Dates
Saga plc upcoming earnings date is Apr 8, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
Saga plc as a current ratio of 0.95, with Debt / Equity ratio of 1149.32%
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap3.81
Net Debt to EBITDA-13.84
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 -18.15, with an EV/FCF ratio of 7.89.
EV to Sales1.25
EV to EBITDA-18.15
EV to Free Cash Flow7.89
EV to Operating Cash Flow6.49
Balance Sheet
Saga plc has £224.40M in cash and marketable securities with £675.80M in debt, giving a net cash position of -£451.40M billion.
Cash & Marketable Securities£224.40M
Total Debt£675.80M
Net Cash-£451.40M
Net Cash Per Share-£3.12
Tangible Book Value Per Share-£1.30
Margins
Gross margin is 38.34%, with operating margin of 7.80%, and net profit margin of -28.03%.
Gross Margin38.34%
Operating Margin7.80%
Pretax Margin-27.23%
Net Profit Margin-28.03%
EBITDA Margin-6.88%
EBIT Margin-18.65%
Analyst Forecast
The average price target for Saga plc is £285.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£285.00
Price Target Upside-26.26% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-35.05%
EPS Growth Forecast74.73%