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XLON
SAGA
Market cap354mUSD
Jul 09, Last price  
183.00GBP
1D
-2.56%
1Q
34.96%
Jan 2017
-93.13%
IPO
-92.68%
Name

Saga PLC

Chart & Performance

D1W1MN
XLON:SAGA chart
P/E
—
P/S
44.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.39%
Rev. gr., 5y
-5.90%
Revenues
588m
-20.62%
1,175,300,0001,310,400,0001,257,900,000900,500,000974,200,000887,600,000869,300,000843,200,000797,300,000337,600,000377,200,000581,100,000741,100,000588,300,000
Net income
-165m
L+45.93%
108,100,000113,100,000108,500,000-134,200,000140,900,000157,300,000137,500,000-162,200,000-312,800,000-67,800,000-28,000,000-259,200,000-113,000,000-164,900,000
CFO
113m
+35.24%
218,500,000234,500,000174,100,000155,300,000150,400,000138,500,000135,200,000148,300,00091,900,000-78,400,00046,500,000-13,900,00083,700,000113,200,000
Dividend
Oct 10, 20191.1839 GBP/sh
Earnings
Sep 22, 2025

Profile

Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the United Kingdom. The company operates in three segments: Insurance, Travel, and Other Businesses and Central Costs. It offers car, home, health, travel, landlord, boat, motorhome, caravan, pet, personal accident, breakdown cover, building, content, renter, holiday, and holiday home insurance. The company also operates and delivers package tours and cruise holiday products; and provides equity release and care funding advice, savings accounts, credit cards, and wealth management services, as well as shares ISA and share dealing services. In addition, it offers mailing house services; retirement benefit schemes; and publishes Saga Magazine, as well as repairs automotive vehicles. The company was formerly known as Saga Limited and changed its name to Saga plc in May 2014. The company was founded in 1950 and is headquartered in Folkestone, the United Kingdom.
URL
https://corporate.saga.co.uk/
IPO date
May 23, 2014
Employees
4,064
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
588,300
-20.62%
741,100
27.53%
581,100
54.06%
Cost of revenue
536,400
764,500
439,200
Unusual Expense (Income)
NOPBT
51,900
(23,400)
141,900
NOPBT Margin
8.82%
24.42%
Operating Taxes
18,500
(16,000)
5,000
Tax Rate
35.65%
3.52%
NOPAT
33,400
(7,400)
136,900
Net income
(164,900)
45.93%
(113,000)
-56.40%
(259,200)
825.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,600
1,900
118,600
Long-term debt
714,400
848,800
776,900
Deferred revenue
3,700
2,600
Other long-term liabilities
61,700
818,500
408,000
Net debt
586,600
483,900
436,600
Cash flow
Cash from operating activities
113,200
83,700
(13,900)
CAPEX
(20,100)
(26,700)
(20,800)
Cash from investing activities
14,800
18,000
4,100
Cash from financing activities
(144,500)
(73,800)
(54,200)
FCF
83,000
16,300
177,700
Balance
Cash
141,600
262,800
239,300
Long term investments
(12,200)
104,000
219,600
Excess cash
99,985
329,745
429,845
Stockholders' equity
(598,700)
(423,600)
(278,800)
Invested Capital
1,408,000
1,930,700
1,924,600
ROIC
2.00%
7.03%
ROCE
6.41%
8.59%
EV
Common stock shares outstanding
140,500
139,800
139,500
Price
1.24
-9.62%
1.37
-26.36%
1.86
-34.59%
Market cap
174,220
-9.17%
191,806
-26.20%
259,889
-34.59%
EV
760,820
675,706
696,489
EBITDA
258,500
128,900
183,500
EV/EBITDA
2.94
5.24
3.80
Interest
50,500
44,400
42,200
Interest/NOPBT
97.30%
29.74%