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Market Closed -
London S.E.
19:35:25 28/10/2026 +03
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5-day change | 1st Jan Change | ||
| 846.00 GBX | -0.47% |
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+3.42% | +116.09% |
| 10-05 | Avacta raises funds; Orcadian ends development deal | AN |
| 10-01 | BofA cuts Babcock; Panmure ups Greggs | AN |
Projected Income Statement: Saga plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 377.2 | 581.1 | 741.1 | 768.2 | 715 | 693.2 | 740.2 | 783.2 |
| Change | - | 54.06% | 27.53% | 3.66% | -6.93% | -3.06% | 6.78% | 5.82% |
| EBITDA 1 | 65.2 | 96.6 | 116.5 | 137.1 | 153.1 | 158.1 | 169.4 | 180.2 |
| Change | - | 48.16% | 20.6% | 17.68% | 11.67% | 3.23% | 7.19% | 6.39% |
| EBIT 1 | 11.9 | 43.4 | 78 | 74.5 | 120.6 | 121.1 | 133 | 142.9 |
| Change | - | 264.71% | 79.72% | -4.49% | 61.88% | 0.4% | 9.86% | 7.43% |
| Interest Paid 1 | -40.8 | -42.2 | -44.4 | -50.5 | -68.6 | -53.55 | -49.75 | -45.25 |
| Earnings before Tax (EBT) 1 | -23.5 | -254.2 | -129 | -141.1 | 4.5 | 56.34 | 83.61 | 99.01 |
| Change | - | -981.7% | 49.25% | -9.38% | 103.19% | 1,151.94% | 48.41% | 18.42% |
| Net income 1 | -28 | -259.2 | -113 | -164.9 | 3.6 | 58.08 | 82.95 | 97.85 |
| Change | - | -825.71% | 56.4% | -45.93% | 102.18% | 1,513.26% | 42.83% | 17.96% |
| Announcement Date | 3/23/22 A | 4/4/23 A | 4/17/24 A | 4/9/25 A | 4/15/26 A | - | - | - |
Forecast Balance Sheet: Saga plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 729 | 712 | 637 | 591 | 500 | 387 | 306 | 211 |
| Change | - | -2.33% | -10.53% | -7.22% | -15.4% | -22.52% | -20.93% | -31.05% |
| Announcement Date | 3/23/22 A | 4/4/23 A | 4/17/24 A | 4/9/25 A | 4/15/26 A | - | - | - |
Cash Flow Forecast: Saga plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.5 | 20.8 | 26.7 | 20.1 | 16.1 | 20.4 | 23.6 | 24.15 |
| Change | - | 66.4% | 28.37% | -24.72% | -19.9% | 26.71% | 15.69% | 2.33% |
| Free Cash Flow (FCF) 1 | 34 | -34.7 | 57 | 93.1 | 100.9 | 82.26 | 87.59 | 109.3 |
| Change | - | -202.06% | 264.27% | 63.33% | 8.38% | -18.47% | 6.48% | 24.75% |
| Announcement Date | 3/23/22 A | 4/4/23 A | 4/17/24 A | 4/9/25 A | 4/15/26 A | - | - | - |
Forecast Financial Ratios: Saga plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.29% | 16.62% | 15.72% | 17.85% | 21.41% | 22.8% | 22.89% | 23.01% |
| EBIT Margin (%) | 3.15% | 7.47% | 10.52% | 9.7% | 16.87% | 17.47% | 17.97% | 18.25% |
| EBT Margin (%) | -6.23% | -43.74% | -17.41% | -18.37% | 0.63% | 8.13% | 11.3% | 12.64% |
| Net margin (%) | -7.42% | -44.61% | -15.25% | -21.47% | 0.5% | 8.38% | 11.21% | 12.49% |
| FCF margin (%) | 9.01% | -5.97% | 7.69% | 12.12% | 14.11% | 11.87% | 11.83% | 13.95% |
| FCF / Net Income (%) | -121.43% | 13.39% | -50.44% | -56.46% | 2,802.78% | 141.64% | 105.59% | 111.67% |
Profitability | ||||||||
| ROA | - | - | - | -9.5% | 0.25% | 4.47% | 6.64% | 7.49% |
| ROE | -2.32% | -50.7% | 14.24% | -117.28% | 5.65% | 57.34% | 49.48% | 37.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.18x | 7.37x | 5.47x | 4.31x | 3.26x | 2.45x | 1.81x | 1.17x |
| Debt / Free cash flow | 21.44x | -20.51x | 11.18x | 6.34x | 4.95x | 4.71x | 3.5x | 1.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.31% | 3.58% | 3.6% | 2.62% | 2.25% | 2.94% | 3.19% | 3.08% |
| CAPEX / EBITDA (%) | 19.17% | 21.53% | 22.92% | 14.66% | 10.52% | 12.91% | 13.93% | 13.4% |
| CAPEX / FCF (%) | 36.76% | -59.94% | 46.84% | 21.59% | 15.96% | 24.8% | 26.94% | 22.1% |
Items per share | ||||||||
| Cash flow per share 1 | 0.00609 | 0.1656 | 0.7639 | 0.991 | 1.078 | 0.5047 | 0.807 | 0.9024 |
| Change | - | 2,619.21% | 361.29% | 29.73% | 8.77% | -53.18% | 59.91% | 11.82% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.1 | 0.1333 |
| Change | - | - | - | - | - | - | - | 33.33% |
| Book Value Per Share 1 | 4.652 | 2.633 | 1.599 | 0.411 | 0.4895 | 0.913 | 1.496 | 2.196 |
| Change | - | -43.41% | -39.27% | -74.3% | 19.1% | 86.52% | 63.8% | 46.83% |
| EPS 1 | -0.201 | -1.858 | -0.808 | -1.174 | 0.024 | 0.4007 | 0.5728 | 0.6746 |
| Change | - | -824.38% | 56.51% | -45.3% | 102.04% | 1,569.58% | 42.94% | 17.78% |
| Nbr of stocks (in thousands) | 140,329 | 140,329 | 141,789 | 142,562 | 143,955 | 145,690 | 145,690 | 145,690 |
| Announcement Date | 3/23/22 A | 4/4/23 A | 4/17/24 A | 4/9/25 A | 4/15/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.2x | 14.8x |
| PBR | 9.31x | 5.68x |
| EV / Sales | 2.34x | 2.09x |
| Yield | - | 1.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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