COM:SAGE
The Sage Group plc
- Stock
Last Close
1,286.00
25/11 09:24
Market Cap
104.50M
Beta: -
Volume Today
242.73K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.10M - | 2M 4.76% | 2.05M 2.50% | 2.55M 24.39% | 2M 21.57% | 500K 75% | |||||
average payables | 292.45M - | 304.25M 4.03% | 330.85M 8.74% | 343.75M 3.90% | 293M 14.76% | 270M 7.85% | 294M 8.89% | 444.50M 51.19% | 480M 7.99% | 373M 22.29% | |
average receivables | -32M - | -62.20M 94.38% | -83.80M 34.73% | -79.40M 5.25% | -37.50M 52.77% | ||||||
book value per share | 0.72 - | 0.80 11.62% | 0.98 21.72% | 1.08 10.58% | 1.23 13.30% | 1.38 13.03% | 1.51 9.34% | 1.03 32.06% | 1.37 33.14% | ||
capex per share | -0.03 - | -0.02 18.81% | -0.03 38.77% | -0.05 66.20% | -0.05 7.39% | -0.04 25.21% | -0.04 5.20% | -0.05 41.43% | -0.05 1.68% | ||
capex to depreciation | -0.66 - | -0.47 28.12% | -0.53 12.81% | -0.90 67.82% | -0.82 8.14% | -0.52 37.04% | -0.29 44.10% | -0.64 122.07% | -0.54 16.72% | ||
capex to operating cash flow | -0.11 - | -0.07 35.55% | -0.11 54.01% | -0.17 57.12% | -0.14 17.24% | -0.09 37.55% | -0.10 10.72% | -0.15 51.17% | -0.18 22.51% | -0.06 68.84% | |
capex to revenue | -0.02 - | -0.02 27.17% | -0.02 27.43% | -0.03 52.49% | -0.03 0.05% | -0.02 28.49% | -0.02 3.11% | -0.03 44.32% | -0.03 11.96% | -0.01 62.28% | |
cash per share | 0.13 - | 0.25 84.87% | 0.25 0.04% | 0.21 12.91% | 0.25 17.42% | 0.34 36.02% | 0.76 122.96% | 0.51 32.78% | 0.48 6.37% | ||
days of inventory on hand | 9.80 - | 8.42 14.07% | 7.44 11.62% | 9.61 29.07% | 2.81 70.77% | ||||||
days payables outstanding | 1.46K - | 1.31K 10.05% | 1.24K 5.20% | 1.08K 13.13% | 699.12 35.21% | 769.67 10.09% | 860.36 11.78% | 1.65K 91.72% | 973.33 40.99% | 884.42 9.13% | |
days sales outstanding | -11.34 - | -21.31 87.90% | -19.49 8.51% | -15.96 18.12% | |||||||
debt to assets | 0.25 - | 0.26 4.63% | 0.22 17.51% | 0.30 38.24% | 0.28 7.65% | 0.23 17.81% | 0.27 16.77% | 0.24 8.24% | 0.31 28.27% | 0.32 1.82% | |
debt to equity | 0.69 - | 0.70 1.65% | 0.55 21.85% | 0.83 51.26% | 0.69 16.34% | 0.51 26.71% | 0.60 17.82% | 0.73 22.26% | 0.87 19.39% | 0.89 2.13% | |
dividend yield | 0.03 - | 0.02 21.45% | 0.02 26.88% | 0.02 14.24% | 0.03 30.76% | 0.02 11.42% | 0.02 1.88% | 0.02 4.27% | 0.03 4.34% | ||
earnings yield | 0.05 - | 0.04 23.13% | 0.03 27.97% | 0.04 52.26% | 0.05 18.06% | 0.04 24.54% | 0.04 11.28% | 0.04 5.66% | 0.04 1.69% | ||
enterprise value | 4.38B - | 5.70B 30.27% | 8.26B 44.93% | 8.28B 0.25% | 6.93B 16.29% | 7.90B 13.99% | 8.02B 1.52% | 7.92B 1.22% | 7.84B 1.01% | 561M 92.85% | |
enterprise value over ebitda | 12.66 - | 16.34 29.03% | 17.53 7.29% | 17.58 0.31% | 13.92 20.83% | 17.33 24.49% | 20.62 19.01% | 22.14 7.33% | 20.81 6.00% | 1.20 94.24% | |
ev to operating cash flow | 17.25 - | 18.11 4.94% | 29.02 60.26% | 27.42 5.50% | 17.64 35.67% | 16.74 5.09% | 19.76 18.03% | 21.08 6.66% | 27.52 30.59% | 1.45 94.73% | |
ev to sales | 3.35 - | 3.97 18.59% | 5.27 32.59% | 4.83 8.28% | 3.76 22.23% | 4.08 8.69% | 4.22 3.28% | 4.29 1.83% | 4.03 6.15% | 0.26 93.62% | |
free cash flow per share | 0.21 - | 0.27 31.54% | 0.24 13.63% | 0.23 1.65% | 0.31 34.43% | 0.40 27.24% | 0.34 15.27% | 0.30 11.68% | 0.23 22.90% | ||
free cash flow yield | 0.06 - | 0.05 3.75% | 0.03 41.55% | 0.03 3.91% | 0.05 61.84% | 0.06 6.78% | 0.05 18.73% | 0.04 10.28% | 0.03 21.53% | ||
graham net net | -1.15 - | -1.15 0.05% | -1.30 13.33% | -1.74 33.79% | -1.59 8.84% | -1.36 14.24% | -1.13 16.97% | -1.54 36.52% | -1.97 27.82% | ||
graham number | 1.67 - | 1.81 8.29% | 2.06 13.83% | 2.60 26.24% | 2.74 5.40% | 2.76 0.81% | 3.11 12.62% | 2.47 20.57% | 2.80 13.40% | ||
income quality | 1.35 - | 1.62 19.92% | 1.37 15.36% | 1.18 14.31% | 1.33 13.37% | 1.77 33.20% | 1.31 26.19% | 1.32 0.73% | 1.10 16.91% | ||
intangibles to total assets | 0.71 - | 0.68 5.15% | 0.67 1.57% | 0.71 7.09% | 0.68 4.06% | 0.69 1.49% | 0.59 15.67% | 0.62 6.10% | 0.70 12.03% | 0.64 7.99% | |
interest coverage | 12.97 - | 12.59 2.93% | 10.01 20.49% | 12.43 24.12% | 12.56 1.05% | 13.17 4.89% | 14.43 9.54% | 14.35 0.57% | 11.47 20.06% | 7.16 37.58% | |
interest debt per share | 0.52 - | 0.59 13.08% | 0.56 3.68% | 0.92 63.61% | 0.88 4.48% | 0.73 17.09% | 0.93 27.62% | 0.78 16.64% | 1.23 58.07% | ||
inventory turnover | 37.25 - | 43.35 16.38% | 49.05 13.14% | 38 22.52% | 130 242.11% | ||||||
invested capital | 0.69 - | 0.70 1.65% | 0.55 21.85% | 0.83 51.26% | 0.69 16.34% | 0.51 26.71% | 0.60 17.82% | 0.73 22.26% | 0.87 19.39% | 0.89 2.13% | |
market cap | 3.98B - | 5.36B 34.66% | 7.95B 48.33% | 7.54B 5.09% | 6.28B 16.71% | 7.51B 19.50% | 7.86B 4.73% | 7.66B 2.55% | 7.11B 7.21% | ||
net current asset value | -895.80M - | -846.30M 5.53% | -908M 7.29% | -1.34B 47.58% | -1.14B 14.85% | -1.05B 8.24% | -817M 21.97% | -1.29B 58.38% | -1.62B 24.88% | -1.42B 12.44% | |
net debt to ebitda | 1.15 - | 0.98 14.68% | 0.66 32.13% | 1.57 135.78% | 1.30 16.83% | 0.86 33.70% | 0.41 52.69% | 0.73 78.37% | 1.94 166.69% | 1.20 38.35% | |
net income per share | 0.17 - | 0.18 5.06% | 0.19 6.45% | 0.28 44.11% | 0.27 1.94% | 0.24 10.08% | 0.28 16.01% | 0.26 7.13% | 0.25 3.41% | ||
operating cash flow per share | 0.23 - | 0.29 25.98% | 0.26 9.90% | 0.28 5.78% | 0.36 29.77% | 0.43 19.77% | 0.37 14.38% | 0.35 6.45% | 0.28 19.74% | ||
payables turnover | 0.25 - | 0.28 11.18% | 0.29 5.48% | 0.34 15.11% | 0.52 54.34% | 0.47 9.17% | 0.42 10.54% | 0.22 47.84% | 0.38 69.47% | 0.41 10.05% | |
receivables turnover | -32.19 - | -17.13 46.78% | -18.72 9.31% | -22.87 22.12% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.30 - | 0.26 14.10% | 0.23 10.63% | 0.32 38.66% | 0.28 13.20% | 0.26 7.81% | 0.20 22.41% | 0.23 12.26% | 0.22 2.93% | 0.15 32.08% | |
revenue per share | 1.20 - | 1.34 11.49% | 1.46 8.90% | 1.59 8.99% | 1.70 7.34% | 1.78 4.59% | 1.74 2.16% | 1.71 2.01% | 1.91 11.68% | ||
roe | 0.24 - | 0.23 5.87% | 0.20 12.55% | 0.26 30.32% | 0.22 13.45% | 0.18 20.44% | 0.19 6.10% | 0.26 36.70% | 0.19 27.45% | 0.15 19.42% | |
roic | 0.15 - | 0.14 6.26% | 0.14 2.37% | 0.12 12.12% | 0.14 15.05% | 0.12 11.89% | 0.12 1.76% | 0.15 24.13% | 0.10 31.04% | 0.09 17.85% | |
sales general and administrative to revenue | 0.67 - | 0.67 1.09% | 0.66 1.89% | 0.66 0.29% | 0.66 0.24% | 0.70 5.25% | 0.72 2.94% | 0.74 2.41% | 0.74 0.19% | 0.72 2.27% | |
shareholders equity per share | 0.72 - | 0.80 11.62% | 0.98 21.72% | 1.08 10.58% | 1.23 13.30% | 1.38 13.03% | 1.51 9.34% | 1.03 32.06% | 1.37 33.14% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.55% | 0.01 20.58% | 0.01 27.39% | 0.01 52.02% | 0.02 69.51% | 0.02 7.80% | 0.02 27.97% | 0.02 5.19% | ||
tangible asset value | -747.20M - | -689.40M 7.74% | -714.50M 3.64% | -1.13B 58.01% | -941M 16.65% | -822M 12.65% | -522M 36.50% | -956M 83.14% | -1.31B 37.34% | -1.11B 15.31% | |
tangible book value per share | -0.69 - | -0.64 6.36% | -0.66 3.26% | -1.05 57.57% | -0.87 16.88% | -0.76 12.89% | -0.48 36.79% | -0.89 85.01% | -1.29 45.42% | ||
working capital | -444.60M - | -236.30M 46.85% | -293.30M 24.12% | -318M 8.42% | -156M 50.94% | -325M 108.33% | 231M 171.08% | -456M 297.40% | -443M 2.85% | -71M 83.97% |
All numbers in GBP (except ratios and percentages)