Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 399.7 261.4 194.5 176.8 748.6 965.9 - -
Change - -34.59% -25.59% -9.13% 323.45% 29.04% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,374 1,297 1,211
Change - -13.78% -14.53% -7.75% 62.66% 10.06% -5.56% -6.68%
P/E -14.2x -1x -1.7x -1.06x 217x 16.6x 12.3x 10.5x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 7.32x 4.73x 3.3x
PEG - -0x 0x -0x -2x 0x 0.3x 0.6x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.38x 1.3x 1.23x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 1.96x 1.75x 1.54x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 9.16x 8.05x 7.1x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 11.9x 10.3x 8.98x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 19.5x 16.1x 13.9x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.12% 6.21% 7.19%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.51% 2.01%
EPS 2 -0.201 -1.858 -0.808 -1.174 0.024 0.3982 0.5396 0.6309
Distribution rate - - - - - - 18.5% 21.1%
Net sales 1 377.2 581.1 741.1 768.2 715 700.3 742.9 785.8
EBITDA 1 65.2 96.6 116.5 137.1 153.1 149.9 161.1 170.6
EBIT 1 11.9 43.4 78 74.5 120.6 115.2 125.7 134.9
Net income 1 -28 -259.2 -113 -164.9 3.6 57.71 77.95 90.64
Net Debt 1 729 711.7 637.2 590.5 499.5 407.7 331.3 244.7
Reference price 2 2.848 1.863 1.372 1.240 5.200 6.630 6.630 6.630
Nbr of stocks (in thousands) 140,329 140,329 141,789 142,562 143,955 145,690 - -
Announcement Date 3/23/22 A 4/4/23 A 4/17/24 A 4/9/25 A 4/15/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.65x1.96x9.16x-.--% 1.29B
14.02x - - 4.25% 185B
13.54x3.17x11.7x1.1% 140B
16.13x - - 5.18% 114B
22.32x3.82x13.42x1.94% 91.72B
10.27x1.51x - 1.68% 38.85B
-437.61x1.36x - 3.82% 26.06B
12.68x - - 2.9% 24.48B
12.67x - - 4.47% 21.54B
11.32x - - 5.34% 16.26B
Average -30.80x 2.36x 11.43x 3.07% 65.94B
Weighted average by Cap. -2.79x 2.99x 12.36x 3.23%

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