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Sage Group plc (GB:SGE)
LSE:SGE
Total Valuation
Sage Group plc has a market cap or net worth of 11.13B. The enterprise value is 11.15B.
Market Cap11.13B
Enterprise Value11.15B
Share Statistics
Sage Group plc has 982.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982.97M
Owened by Insiders0.19%
Owened by Instutions0.11%
Financial Efficiency
Sage Group plc’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)29.55%
Return on Assets (ROA)8.88%
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)18.74%
Revenue Per Employee209,404.097p
Profits Per Employee24,860.335p
Employee Count10,740
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sage Group plc is 31.94. Sage Group plc’s PEG ratio is 0.53.
PE Ratio31.94
PS Ratio4.42
PB Ratio9.44
Price to Fair Value9.44
Price to FCF22.72
Price to Operating Cash Flow21.01
PEG Ratio0.53
Income Statement
In the last 12 months, Sage Group plc had revenue of 2.25B and earned 267.00M in profits. Earnings per share was 0.26p.
Revenue2.25B
Gross Profit2.03B
Operating Income407.00M
Pretax Income346.00M
Net Income267.00M
EBITDA497.00M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 417.00M and capital expenditures -16.00M, giving a free cash flow of 401.00M billion.
Operating Cash Flow417.00M
Free Cash Flow401.00M
Free Cash Flow per Share0.41p
Dividends & Yields
Sage Group plc pays an annual dividend of 20.45p, resulting in a dividend yield of 1.79%
Dividend Per Share20.45p
Dividend Yield1.79%
Payout Ratio34.70%
Free Cash Flow Yield4.40%
Earnings Yield3.13%
Stock Price Statistics
Beta0.83
52-Week Price Change-2.04%
50-Day Moving Average1.24K
200-Day Moving Average1.14K
Relative Strength Index (RSI)49.03
Average Volume (3m)3.50M
Important Dates
Sage Group plc upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateNov 20, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
Sage Group plc as a current ratio of 0.76, with Debt / Equity ratio of 1.14
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA1.31
Interest Coverage Ratio10.51
Taxes
In the past 12 months, Sage Group plc has paid 79.00M in taxes.
Income Tax79.00M
Effective Tax Rate24.18%
Enterprise Valuation
Sage Group plc EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 24.35.
EV to Sales4.74
EV to EBITDA19.57
EV to Free Cash Flow24.35
EV to Operating Cash Flow22.51
Balance Sheet
Sage Group plc has 448.00M in cash and marketable securities with 1.26B in debt, giving a net cash position of 811.00M billion.
Cash & Marketable Securities448.00M
Total Debt1.26B
Net Cash811.00M
Net Cash Per Share0.83p
Tangible Book Value Per Share-1.25p
Margins
Gross margin is 92.80%, with operating margin of 19.38%, and net profit margin of 13.85%.
Gross Margin92.80%
Operating Margin19.38%
Pretax Margin18.27%
Net Profit Margin13.85%
EBITDA Margin24.23%
EBIT Margin20.11%
Analyst Forecast
The average price target for Sage Group plc is 1347.39p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target1347.39p
Price Target Upside18.50%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast6.78%
EPS Growth Forecast55.05%