Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 399.7 261.4 194.5 176.8 748.6 1,167 - -
Change - -34.59% -25.59% -9.13% 323.45% 55.89% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,554 1,473 1,378
Change - -13.78% -14.53% -7.75% 62.66% 24.51% -5.21% -6.43%
P/E -14.2x -1x -1.7x -1.06x 217x 20x 14x 11.9x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 8.77x 5.36x 3.65x
PEG - -0x 0x -0x -2x 0x 0.3x 0.7x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.68x 1.58x 1.49x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 2.24x 1.99x 1.76x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 9.83x 8.69x 7.65x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 12.8x 11.1x 9.65x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 18.9x 16.8x 12.6x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.29% 5.95% 7.93%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.25% 1.66%
EPS 2 -0.201 -1.858 -0.808 -1.174 0.024 0.4007 0.5728 0.6746
Distribution rate - - - - - - 17.5% 19.8%
Net sales 1 377.2 581.1 741.1 768.2 715 693.2 740.2 783.2
EBITDA 1 65.2 96.6 116.5 137.1 153.1 158.1 169.4 180.2
EBIT 1 11.9 43.4 78 74.5 120.6 121.1 133 142.9
Net income 1 -28 -259.2 -113 -164.9 3.6 58.08 82.95 97.85
Net Debt 1 729 711.7 637.2 590.5 499.5 387 306.1 211.4
Reference price 2 2.848 1.863 1.372 1.240 5.200 8.010 8.010 8.010
Nbr of stocks (in thousands) 1,40,329 1,40,329 1,41,789 1,42,562 1,43,955 1,45,690 - -
Announcement Date 23/03/22 04/04/23 17/04/24 09/04/25 15/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.99x2.24x9.83x-.--% 156.1Cr
13.93x - - 4.34% 18TCr
12.81x3.11x11.11x1.13% 14TCr
15.72x1.87x - 5.19% 11TCr
10.14x0.88x - 6.02% 9.45TCr
22.9x3.89x13.76x1.9% 9.39TCr
33.14x4.84x14.9x1.04% 6.87TCr
21.31x4.51x13.2x1.05% 6.44TCr
9.11x1.44x - 1.79% 3.7TCr
11.23x0.7x - 3.54% 3.62TCr
Average 17.03x 2.61x 12.56x 2.6% 8.25TCr
Weighted average by Cap. 16.43x 2.77x 12.87x 3.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Saga plc

Historical PBR trend

Valuation ratios - PBR - Saga plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Saga plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Saga plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Saga plc