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 1,238 - -
Change - -34.59% -25.59% -9.13% 323.45% 65.43% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,625 1,545 1,450
Change - -13.78% -14.53% -7.75% 62.66% 30.23% -4.98% -6.13%
P/E -14.2x -1x -1.7x -1.06x 217x 21.2x 14.8x 12.6x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 9.31x 5.68x 3.87x
PEG - -0x 0x -0x -2x 0x 0.3x 0.7x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.79x 1.67x 1.58x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 2.34x 2.09x 1.85x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 10.3x 9.12x 8.04x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 13.4x 11.6x 10.1x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 19.8x 17.6x 13.3x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.06% 5.67% 7.54%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.18% 1.57%
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 8.500 8.500 8.500
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.54x2.29x10.04x-.--% 1.6B
14.04x - - 4.31% 180B
12.72x3.12x10.98x1.12% 136B
15.74x1.88x - 5.19% 113B
10.29x0.89x - 5.93% 95.78B
22.63x3.85x13.6x1.92% 92.59B
34.54x4.81x14.84x1.04% 68.39B
21.21x4.5x13.15x1.05% 64.07B
9.05x1.44x - 1.8% 36.82B
11.29x0.7x - 3.52% 36.36B
Average 17.20x 2.61x 12.52x 2.59% 82.56B
Weighted average by Cap. 16.51x 2.76x 12.75x 3.14%

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