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 1,233 - -
Change - -34.59% -25.59% -9.13% 323.45% 64.65% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,620 1,539 1,444
Change - -13.78% -14.53% -7.75% 62.66% 29.77% -4.99% -6.16%
P/E -14.2x -1x -1.7x -1.06x 217x 21.1x 14.8x 12.5x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 9.27x 5.66x 3.85x
PEG - -0x 0x -0x -2x 0x 0.3x 0.7x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.78x 1.67x 1.57x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 2.34x 2.08x 1.84x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 10.2x 9.08x 8.01x
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 19.7x 17.6x 13.2x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.08% 5.69% 7.57%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.18% 1.58%
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 8.460 8.460 8.460
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.($)
21.21x2.34x10.28x-.--% 1.65B
14.15x - - 4.28% 181B
12.7x3.11x10.96x1.12% 136B
15.66x1.87x - 5.21% 112B
10.32x0.9x - 5.91% 95.72B
22.16x3.78x13.36x1.96% 90.67B
33.53x4.69x14.47x1.08% 66.39B
21.24x4.5x13.16x1.05% 64.17B
11.3x0.7x - 3.52% 36.14B
9.34x1.4x - 1.84% 35.7B
Average 17.16x 2.59x 12.45x 2.6% 82.03B
Weighted average by Cap. 16.36x 2.73x 12.61x 3.16%

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