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Ticker
SAGA.LSE

Price
136.40
Stock movement up
+11.00 (8.77%)
Company name
Saga plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Insurance - Diversified
Market cap
19.45B
Ent value
20.93B
Price/Sales
14.51
Price/Book
167.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
2.50
PEG
-
EPS growth
-16.38%
1 year return
18.82%
3 year return
-19.14%
5 year return
-9.12%
10 year return
-25.38%
Last updated: 2025-04-10

DIVIDENDS

SAGA.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF127.55
Price to FCF178.97
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.51
Price to Book167.06
EV to Sales15.62

FINANCIALS

Per share

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Per share data
Current share count142.56M
EPS (TTM)-1.82
FCF per share (TTM)0.78

Income statement

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Income statement data
Revenue (TTM)1.34B
Gross profit (TTM)632.30M
Operating income (TTM)549.50M
Net income (TTM)-254.60M
EPS (TTM)-1.82
EPS (1y forward)54.55

Margins

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Margins data
Gross margin (TTM)47.19%
Operating margin (TTM)41.01%
Profit margin (TTM)-19.00%

Balance Sheet

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Balance Sheet data
Cash109.30M
Net receivables149.00M
Total current assets374.00M
Goodwill206.40M
Intangible assets63.80M
Property, plant and equipment0.00
Total assets1.71B
Accounts payable207.70M
Short/Current long term debt727.90M
Total current liabilities280.30M
Total liabilities1.59B
Shareholder's equity116.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)152.45M
Capital expenditures (TTM)43.80M
Free cash flow (TTM)108.65M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-218.73%
Return on Assets-14.93%
Return on Invested Capital-134.71%
Cash Return on Invested Capital57.49%

STOCK INFORMATION

Stock chart

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Stock price data
Open127.80
Daily high139.87
Daily low120.00
Daily Volume1.46M
All-time high3085.95
1y analyst estimate142.00
Beta2.53
EPS (TTM)-1.82
Dividend per share-
Ex-div date10 Oct 2019
Next earnings date15 Apr 2025

Downside potential

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Downside potential data
SAGA.LSES&P500
Current price drop from All-time high-95.58%-10.49%
Highest price drop-97.64%-56.47%
Date of highest drop24 Oct 20229 Mar 2009
Avg drop from high-59.41%-11.07%
Avg time to new high153 days12 days
Max time to new high2170 days1805 days
COMPANY DETAILS
SAGA.LSE (Saga plc) company logo
Marketcap
19.45B
Marketcap category
Large-cap
Description
Saga plc provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Cruise and Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products; and insurance underwriting services. It also operates and delivers ocean and river cruise holidays, as well as package tour and other holiday products; and provides savings accounts, equity release, legal services, mortgages, and investment products and services. In addition, the company offers mailing house, research and insight analysis, debt and administrative functions, and motor accident management services; and publishes Saga Magazine, as well as repairs automotive vehicles. The company was founded in 1950 and is headquartered in London, the United Kingdom.
Employees
3682
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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