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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.63 2.82% | 0.59 5.57% | 0.53 9.92% | 0.56 4.59% | 0.58 3.78% | 0.51 11.31% | 0.55 8.25% | 0.50 9.88% | 0.55 11.03% | |
cash conversion cycle | -1.46K - | -1.32K 9.27% | -1.25K 5.21% | -1.09K 13.46% | -696.31 35.84% | -769.67 10.54% | -860.36 11.78% | -1.65K 91.72% | -973.33 40.99% | 2.25 100.23% | |
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% | 0.68 42.33% | |
company equity multiplier | 2.74 - | 2.66 2.85% | 2.52 5.25% | 2.76 9.42% | 2.50 9.41% | 2.23 10.84% | 2.25 0.90% | 3.00 33.25% | 2.79 6.93% | 2.80 0.31% | |
days of inventory outstanding | 9.80 - | 8.42 14.07% | 7.44 11.62% | 9.61 29.07% | 2.81 70.77% | ||||||
days of 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% | 48.39 95.03% | |
days of sales outstanding | -11.34 - | -21.31 87.90% | -19.49 8.51% | -15.96 18.12% | 50.64 - | ||||||
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% | 0.02 26.81% | |
ebit per revenue | 0.23 - | 0.21 9.33% | 0.19 7.53% | 0.20 5.99% | 0.23 13.99% | 0.20 14.70% | 0.21 7.59% | 0.20 4.82% | 0.19 6.71% | 0.19 0.81% | |
ebt per ebit | 0.93 - | 0.93 0.21% | 0.91 1.53% | 0.98 7.55% | 0.93 5.16% | 0.95 1.39% | 0.92 2.30% | 0.93 0.76% | 0.92 1.29% | 0.68 26.00% | |
effective tax rate | 0.32 - | 0.30 8.68% | 0.24 17.53% | 0.25 1.98% | 0.26 4.13% | 0.26 1.69% | 0.17 35.82% | 0.18 5.79% | 0.23 27.88% | 0.25 10.19% | |
enterprise value multiple | 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% | 20.36 2.15% | |
fixed asset turnover | 10.31 - | 11.70 13.43% | 12.72 8.69% | 12.89 1.41% | 14.31 10.98% | 16.55 15.63% | 11 33.52% | 11.26 2.33% | 12.81 13.80% | 21 63.94% | |
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% | 0.37 61.80% | |
gross profit margin | 0.94 - | 0.94 0.36% | 0.93 0.56% | 0.93 0.09% | 0.93 0.42% | 0.93 0.09% | 0.93 0.55% | 0.93 0.51% | 0.93 0.01% | 0.88 5.38% | |
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% | 9.43 17.76% | |
inventory turnover | 37.25 - | 43.35 16.38% | 49.05 13.14% | 38 22.52% | 130 242.11% | ||||||
long term debt to capitalization | 0.35 - | 0.40 15.01% | 0.34 15.56% | 0.44 30.43% | 0.41 7.16% | 0.30 26.52% | 0.37 23.53% | 0.40 8.85% | 0.43 6.21% | 0.45 6.20% | |
net income per ebt | 0.68 - | 0.70 4.15% | 0.76 7.35% | 0.88 15.99% | 0.74 15.50% | 0.74 0.59% | 0.83 12.79% | 0.82 1.18% | 0.77 6.06% | 0.75 3.02% | |
net profit margin | 0.14 - | 0.14 5.76% | 0.13 2.25% | 0.17 32.21% | 0.16 8.64% | 0.14 14.02% | 0.16 18.56% | 0.15 5.23% | 0.13 13.50% | 0.10 27.65% | |
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% | 0.39 40% | |
operating cycle | -1.54 - | -12.89 736.18% | -12.05 6.49% | -6.36 47.25% | 2.81 144.17% | 50.64 - | |||||
operating profit margin | 0.23 - | 0.21 9.33% | 0.19 7.53% | 0.20 5.99% | 0.23 13.99% | 0.20 14.70% | 0.21 7.59% | 0.20 4.82% | 0.19 6.71% | 0.19 0.81% | |
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% | 7.54 1,911.43% | |
pretax profit margin | 0.21 - | 0.19 9.52% | 0.17 8.95% | 0.20 13.99% | 0.22 8.12% | 0.19 13.51% | 0.20 5.12% | 0.19 4.10% | 0.17 7.92% | 0.13 25.40% | |
price fair value | 5.08 - | 6.22 22.45% | 7.55 21.40% | 6.46 14.41% | 4.74 26.69% | 4.99 5.43% | 4.76 4.65% | 6.90 44.91% | 5.09 26.20% | 7.17 40.84% | |
receivables turnover | -32.19 - | -17.13 46.78% | -18.72 9.31% | -22.87 22.12% | 7.21 - | ||||||
return on assets | 0.09 - | 0.08 3.11% | 0.08 7.70% | 0.09 19.10% | 0.09 4.45% | 0.08 10.77% | 0.08 5.15% | 0.09 2.60% | 0.07 22.05% | 0.05 19.67% | |
return on capital employed | 0.24 - | 0.20 16.44% | 0.18 10.79% | 0.16 11.77% | 0.18 16.23% | 0.17 7.08% | 0.15 12.81% | 0.19 27.90% | 0.14 25.38% | 0.15 5.64% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.41 0.97% | 0.35 14.11% | 0.45 28.02% | 0.41 9.65% | 0.34 17.71% | 0.37 11.14% | 0.42 12.85% | 0.47 10.34% | 0.46 2.02% |
All numbers in GBP (except ratios and percentages)