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XLONSGE
Market cap16bUSD
Dec 20, Last price  
1,290.00GBP
1D
-1.19%
1Q
27.60%
Jan 2017
96.95%
Name

Sage Group PLC

Chart & Performance

D1W1MN
XLON:SGE chart
P/E
6,110.68
P/S
590.36
EPS
0.21
Div Yield, %
0.01%
Shrs. gr., 5y
30.64%
Rev. gr., 5y
3.42%
Revenues
2.33b
+6.78%
759,600,000935,600,0001,157,600,0001,295,000,0001,439,300,0001,277,700,0001,334,100,0001,340,200,0001,376,100,0001,353,500,0001,435,500,0001,439,000,0001,715,000,0001,846,000,0001,936,000,0001,903,000,0001,846,000,0001,949,000,0002,184,000,0002,332,000,000
Net income
323m
+53.08%
132,300,000152,500,000154,100,000166,300,000189,500,000227,300,000189,000,000296,600,00047,500,000187,700,000194,300,000207,600,000300,000,000295,000,000266,000,000310,000,000285,000,000260,000,000211,000,000323,000,000
CFO
491m
+23.06%
175,600,000189,300,000216,600,000250,300,000285,500,000342,400,000315,000,000274,800,000286,200,000255,000,000314,800,000285,000,000302,000,000393,000,000472,000,000409,000,000377,000,000286,000,000399,000,000491,000,000
Dividend
May 30, 20246.95 GBP/sh
Earnings
Jan 31, 2025

Profile

The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software products and financial management software; Sage People, a HR and people management solution; Sage 200, a finance and business management solution; Sage X3, a business management solution; Sage Accounting, a solution for small businesses, accountants, and bookkeepers to manage customer data, accounts, and people; Sage Payroll for small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50cloud and Sage 200cloud that provides a range of cloud connected accounting solutions. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom.
URL
https://www.sage.com/
IPO date
Dec 14, 1989
Employees
11,574
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,332,000
6.78%
2,184,000
12.06%
1,949,000
5.58%
Cost of revenue
1,880,000
1,869,000
1,614,000
Unusual Expense (Income)
NOPBT
452,000
315,000
335,000
NOPBT Margin
19.38%
14.42%
17.19%
Operating Taxes
103,000
71,000
77,000
Tax Rate
22.79%
22.54%
22.99%
NOPAT
349,000
244,000
258,000
Net income
323,000
53.08%
211,000
-18.85%
260,000
-8.77%
Dividends
(199,000)
(190,000)
(183,000)
Dividend yield
1.90%
1.85%
2.54%
Proceeds from repurchase of equity
(394,000)
10,000
(274,000)
BB yield
3.75%
-0.10%
3.81%
Debt
Debt current
15,000
14,000
178,000
Long-term debt
1,321,000
1,329,000
1,044,000
Deferred revenue
6,000
7,000
8,000
Other long-term liabilities
64,000
76,000
183,000
Net debt
828,000
638,000
725,000
Cash flow
Cash from operating activities
491,000
399,000
286,000
CAPEX
(19,000)
(5,000)
(52,000)
Cash from investing activities
(41,000)
(36,000)
(285,000)
Cash from financing activities
(610,000)
(114,000)
(127,000)
FCF
531,000
12,000
155,000
Balance
Cash
508,000
696,000
489,000
Long term investments
9,000
8,000
Excess cash
391,400
595,800
399,550
Stockholders' equity
457,000
859,000
849,000
Invested Capital
2,017,600
2,151,200
2,319,450
ROIC
16.74%
10.92%
13.58%
ROCE
18.62%
11.39%
12.25%
EV
Common stock shares outstanding
1,025,000
1,036,000
1,032,000
Price
10.25
3.59%
9.89
41.85%
6.97
-1.75%
Market cap
10,501,125
2.49%
10,246,040
42.40%
7,195,104
-6.98%
EV
11,329,125
10,884,040
7,920,104
EBITDA
548,000
423,000
432,000
EV/EBITDA
20.67
25.73
18.33
Interest
43,000
44,000
31,000
Interest/NOPBT
9.51%
13.97%
9.25%