The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software products and financial management solutions; Sage People, a cloud HR and people management solution; Sage Accounting, a solution for small businesses, accountants, and bookkeepers to remotely manage customer data, accounts, and people; Sage Payroll, a cloud-based payroll solution; and Sage HR, a HR management solution. The company also provides cloud connected and hybrid solutions, including Sage X3, a business management solution; and Sage 50cloud and Sage 200cloud that provides a range of cloud connected accounting solutions. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom.

The Sage Group plc

banibis provides an ERP solution designed for small and medium-sized enterprises (KMU) in the commerce and service sectors.

banibis

Peakflo provides an accounts payable and receivable automation solution that streamlines finance operations, allowing businesses to automate manual processes and manage payments effectively. Self-described as enabling users to put their finance operations on auto-pilot.

Peakflo

Payroll Relief offers payroll software specifically designed for accountants, focusing on streamlined workflow, automation, customization, and management tools.

Metric
Company Name	The Sage Group plc	banibis	Peakflo	Payroll Relief
Symbol	SGE
MSH ID	COM:SAGE	AT:BANIBIS	CO:PEAKFLO	COM:ACCOUNTANTSWORLD
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Technology	Commercial & Professional Services	Commercial & Professional Services
Industry	Software - Application	Software Development	Financial Technology	Accounting Software
Country	GB	AT	SG	US
Stage			Seed
Employee Count	11.33K
Website	sage.com	banibis.at	peakflo.co	accountantsworld.com/payroll-relief
LinkedIn
Founders

Metric
Market Cap	132.66M
Enterprise Value
Monthly Web Traffic		35.01K
Web Traffic Growth		-0.36
Valuation
Raised Capital		4.10M

Metric
Revenue	2.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.56B
EBITDA	591.55M
Operating Income	398.16M
Net Income	266.70M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.90
Operating Profit Margin	0.19
EBITDA Margin	0.21
Net Profit Margin	0.12
Return on Equity	0.21
Return on Assets	0.07
Return on Capital Employed	0.17

COM:SAGE

The Sage Group plc

Last Close

1,286.00

25/11 09:24

Market Cap

104.50M

Beta: -

Volume Today

242.73K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.83
EV Multiple	24.31

Metric
Days Sales Outstanding
Days Payables Outstanding	884.42
Days Inventory Outstanding
Operating Cycle	69.46
Cash Conversion Cycle	-441.54
Asset Turnover	0.62

Metric
Operating Cash Flow	504.34M
Free Cash Flow	476.53M
Cash Flow to Debt	0.36
Operating Cash Flow/Sales	0.19
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	879.74M
Accounts Receivable	-73.31M
Inventory
Goodwill	2.84B
Debt to Capitalization	0.54
Debt to Assets	0.32
Current Ratio	0.94
Quick Ratio	0.84

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.72