Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 399.7 261.4 194.5 176.8 748.6 866.9 - -
Change - -34.59% -25.59% -9.13% 323.45% 15.8% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,277 1,215 1,144
Change - -13.78% -14.53% -7.75% 62.66% 2.35% -4.9% -5.86%
P/E -14.2x -1x -1.7x -1.06x 217x 16.8x 12.2x 10.6x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 7.28x 4.79x 3.35x
PEG - -0x 0x -0x -2x 0x 0.3x 0.7x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.28x 1.21x 1.14x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 1.88x 1.7x 1.51x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 9x 8.02x 7.11x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 11.9x 10.4x 9.09x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 24x 21.6x 14.5x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 4.16% 4.63% 6.92%
Dividend per Share 2 - - - - - - 0.15 0.2
Rate of return - - - - - - 2.52% 3.36%
EPS 2 -0.201 -1.858 -0.808 -1.174 0.024 0.355 0.4889 0.5619
Distribution rate - - - - - - 30.7% 35.6%
Net sales 1 377.2 581.1 741.1 768.2 715 679 715.7 757.5
EBITDA 1 65.2 96.6 116.5 137.1 153.1 141.9 151.5 160.8
EBIT 1 11.9 43.4 78 74.5 120.6 107.1 116.5 125.8
Net income 1 -28 -259.2 -113 -164.9 3.6 51.83 71.23 82.03
Net Debt 1 729 711.7 637.2 590.5 499.5 410.5 347.9 276.7
Reference price 2 2.848 1.863 1.372 1.240 5.200 5.950 5.950 5.950
Nbr of stocks (in thousands) 140,329 140,329 141,789 142,562 143,955 145,690 - -
Announcement Date 3/23/22 4/4/23 4/17/24 4/9/25 4/15/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.76x1.88x9x-.--% 1.15B
13.39x - - 4.49% 175B
12.72x2.9x10.82x1.21% 128B
15.1x - - 5.47% 108B
18.87x3.37x11.8x2.3% 78.37B
9.82x1.39x - 1.84% 35.74B
-425.39x1.32x - 3.93% 25.58B
11.51x - - 3.12% 22.78B
11.99x - - 4.88% 19.68B
10.77x - - 5.62% 15.38B
Average -30.45x 2.17x 10.54x 3.29% 60.99B
Weighted average by Cap. -4.53x 2.68x 11.18x 3.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield