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XLONSAGA
Market cap210mUSD
Dec 23, Last price  
119.80GBP
1D
-3.54%
1Q
12.17%
Jan 2017
-95.51%
IPO
-95.21%
Name

Saga PLC

Chart & Performance

D1W1MN
XLON:SAGA chart
P/E
—
P/S
22.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.38%
Rev. gr., 5y
-2.55%
Revenues
741m
+27.53%
1,175,300,0001,310,400,0001,257,900,000900,500,000974,200,000887,600,000869,300,000843,200,000797,300,000337,600,000377,200,000581,100,000741,100,000
Net income
-113m
L-56.40%
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
CFO
84m
P
218,500,000234,500,000174,100,000155,300,000150,400,000138,500,000135,200,000148,300,00091,900,000-78,400,00046,500,000-13,900,00083,700,000
Dividend
Oct 10, 20191.1839 GBP/sh
Earnings
Apr 15, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
741,100
27.53%
581,100
54.06%
377,200
11.73%
Cost of revenue
764,500
439,200
270,100
Unusual Expense (Income)
NOPBT
(23,400)
141,900
107,100
NOPBT Margin
24.42%
28.39%
Operating Taxes
(16,000)
5,000
4,500
Tax Rate
3.52%
4.20%
NOPAT
(7,400)
136,900
102,600
Net income
(113,000)
-56.40%
(259,200)
825.71%
(28,000)
-58.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,900
118,600
56,100
Long-term debt
848,800
776,900
878,500
Deferred revenue
3,700
2,600
1,600
Other long-term liabilities
818,500
408,000
424,900
Net debt
483,900
436,600
375,600
Cash flow
Cash from operating activities
83,700
(13,900)
46,500
CAPEX
(26,700)
(20,800)
(18,900)
Cash from investing activities
18,000
4,100
(27,300)
Cash from financing activities
(73,800)
(54,200)
69,600
FCF
16,300
177,700
83,100
Balance
Cash
262,800
239,300
336,900
Long term investments
104,000
219,600
222,100
Excess cash
329,745
429,845
540,140
Stockholders' equity
(423,600)
(278,800)
4,600
Invested Capital
1,930,700
1,924,600
1,970,100
ROIC
7.03%
5.27%
ROCE
8.59%
5.41%
EV
Common stock shares outstanding
139,800
139,500
139,500
Price
1.37
-26.36%
1.86
-34.59%
2.85
15.40%
Market cap
191,806
-26.20%
259,889
-34.59%
397,296
59.07%
EV
675,706
696,489
772,896
EBITDA
128,900
183,500
139,300
EV/EBITDA
5.24
3.80
5.55
Interest
44,400
42,200
38,100
Interest/NOPBT
29.74%
35.57%