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STOCKS

Sage Group plc (GB:SGE)

LSE:SGE

SGE

Sage Group plc

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Sage Group plc (SGE) Ratios

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Sage Group plc Ratios

GB:SGE's free cash flow for Q2 2024 was £0.93. For the 2024 fiscal year, GB:SGE's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.76	0.94	0.63	0.64	1.19
Quick Ratio	0.76	0.94	0.63	0.64	1.19
Cash Ratio	0.41	0.59	0.37	0.40	0.82
Solvency Ratio	0.16	0.13	0.14	0.17	0.21
Operating Cash Flow Ratio	0.40	0.33	0.22	0.27	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.78	8.02	-0.69
Net Current Asset Value	£ -1.62B	£ -1.42B	£ -1.66B	£ -1.33B	£ -851.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.31	0.24	0.27
Debt-to-Equity Ratio	1.14	0.89	0.87	0.73	0.60
Debt-to-Capital Ratio	0.53	0.47	0.47	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.51	0.45	0.41	0.38	0.35
Financial Leverage Ratio	3.33	2.80	2.79	3.00	2.25
Debt Service Coverage Ratio	10.74	8.25	1.85	5.39	-0.82
Interest Coverage Ratio	10.51	7.16	10.81	12.11	13.50
Debt to Market Cap	0.11	0.11	0.16	0.09	0.04
Interest Debt Per Share	1.28	1.26	1.23	0.78	0.93
Net Debt to EBITDA	1.31	1.29	1.70	0.57	0.30
Profitability Margins
Gross Profit Margin	92.80%	92.86%	87.94%	88.19%	86.86%
EBIT Margin	20.11%	14.93%	18.83%	20.10%	21.07%
EBITDA Margin	24.23%	19.87%	22.17%	24.97%	27.59%
Operating Profit Margin	19.38%	14.42%	17.19%	17.71%	19.86%
Pretax Profit Margin	18.27%	12.91%	17.29%	18.80%	19.60%
Net Profit Margin	13.85%	9.66%	13.34%	15.44%	16.29%
Continuous Operations Profit Margin	13.85%	9.66%	13.34%	15.44%	16.29%
Net Income Per EBT	75.82%	74.82%	77.15%	82.13%	83.11%
EBT Per EBIT	94.25%	89.52%	100.60%	106.12%	98.68%
Return on Assets (ROA)	8.88%	5.36%	6.67%	8.56%	8.34%
Return on Equity (ROE)	29.55%	15.00%	18.61%	25.65%	18.77%
Return on Capital Employed (ROCE)	18.74%	11.45%	13.04%	16.78%	14.00%
Return on Invested Capital (ROIC)	14.12%	8.38%	9.41%	13.34%	14.77%
Return on Tangible Assets	25.06%	14.89%	21.92%	-46.34%	-73.63%
Earnings Yield	3.13%	2.07%	3.66%	3.72%	3.94%
Efficiency Ratios
Receivables Turnover	0.00	8.77	8.59	9.18	9.42
Payables Turnover	4.42	4.46	7.34	5.59	10.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.59	21.00	12.82	11.26	11.00
Asset Turnover	0.64	0.55	0.50	0.55	0.51
Working Capital Turnover Ratio	-12.64	-7.79	-3.97	-12.52	-29.73
Cash Conversion Cycle	-82.56	-40.28	-7.19	-25.56	2.24
Days of Sales Outstanding	0.00	41.61	42.51	39.74	38.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	82.56	81.89	49.70	65.30	36.50
Operating Cycle	0.00	41.61	42.51	39.74	38.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.37	0.28	0.35	0.37
Free Cash Flow Per Share	0.45	0.35	0.23	0.30	0.34
CapEx Per Share	0.04	0.02	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.82	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	2.08	1.83	1.22	1.54	1.81
Capital Expenditure Coverage Ratio	13.27	17.59	5.50	6.73	10.22
Operating Cash Flow Coverage Ratio	0.39	0.31	0.23	0.46	0.41
Operating Cash Flow to Sales Ratio	0.21	0.18	0.15	0.20	0.21
Free Cash Flow Yield	4.40%	3.57%	3.29%	4.19%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.94	48.41	27.35	26.89	25.37
Price-to-Sales (P/S) Ratio	4.42	4.68	3.65	4.15	4.13
Price-to-Book (P/B) Ratio	9.44	7.26	5.09	6.90	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	22.72	27.98	30.39	23.87	21.31
Price-to-Operating Cash Flow Ratio	21.01	26.39	24.87	20.33	19.23
Price-to-Earnings Growth (PEG) Ratio	0.53	-2.42	-7.11	-3.76	1.52
Price-to-Fair Value	9.44	7.26	5.09	6.90	4.76
Enterprise Value Multiple	19.57	24.83	18.16	17.19	15.28
EV to EBITDA	19.57	24.83	18.16	17.19	15.28
EV to Sales	4.74	4.93	4.02	4.29	4.22
EV to Free Cash Flow	24.35	29.52	33.52	24.69	21.74
EV to Operating Cash Flow	22.51	27.84	27.43	21.02	19.62
Tangible Book Value Per Share	-1.25	-1.08	-3.63	-2.62	-2.28
Shareholders’ Equity Per Share	1.09	1.36	1.37	1.03	1.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.23	0.18	0.17
Revenue Per Share	2.32	2.11	1.91	1.71	1.74
Net Income Per Share	0.32	0.20	0.25	0.26	0.28
Tax Burden	0.76	0.75	0.77	0.82	0.83
Interest Burden	0.91	0.87	0.92	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.15	0.15	0.13
SG&A to Revenue	0.73	0.72	0.74	0.74	0.72
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.52	1.83	1.10	1.32	1.32

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