UK:CO:SAGA
Saga
- Stock
Last Close
109.40
25/11 09:18
Market Cap
1.57M
Beta: -
Volume Today
15.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.60M - | 5.05M 9.82% | 5.10M 0.99% | 5.25M 2.94% | 5.70M 8.57% | 4.90M 14.04% | 4.70M 4.08% | 4.45M 5.32% | 4.90M 10.11% | 6.65M 35.71% | 7.55M 13.53% | |
average payables | 94.40M - | 125.40M 32.84% | 175.15M 39.67% | 187.05M 6.79% | 183.75M 1.76% | 196.35M 6.86% | 164.75M 16.09% | 148.45M 9.89% | 187.40M 26.24% | 198.70M 6.03% | 170.70M 14.09% | |
average receivables | 88.60M - | |||||||||||
book value per share | 13.77 - | 13.41 2.66% | 13.38 0.20% | 14.66 9.55% | 14.95 1.99% | 11.77 21.26% | 7.18 38.99% | 6.73 6.34% | 4.68 30.42% | 2.65 43.41% | 1.60 39.64% | |
capex per share | -0.36 - | -0.36 0.16% | -0.42 15.50% | -0.54 29.54% | -1.01 87.24% | -0.77 23.70% | -3.61 368.85% | -2.82 21.87% | -0.14 95.19% | -0.15 10.05% | -0.19 28.09% | |
capex to depreciation | -0.51 - | -0.63 22.98% | -0.90 44.08% | -1.11 22.68% | -2.14 93.78% | -0.18 91.71% | -0.65 267.99% | -3.26 399.08% | -0.44 86.46% | -0.07 84.88% | -0.18 162.55% | |
capex to operating cash flow | -0.17 - | -0.17 1.01% | -0.22 32.20% | -0.32 41.04% | -0.61 92.51% | -0.46 25.19% | -3.21 603.86% | 3.64 213.17% | -0.41 111.18% | 1.50 468.16% | -0.32 121.32% | |
capex to revenue | -0.02 - | -0.03 25.86% | -0.04 19.70% | -0.05 43.58% | -0.10 90.37% | -0.07 21.95% | -0.37 394.72% | -0.84 128.01% | -0.05 94.07% | -0.04 28.56% | -0.04 0.65% | |
cash per share | 1.86 - | 5.90 217.25% | 1.31 77.82% | 1.33 1.80% | 1.02 23.74% | 5.77 467.28% | 5.14 10.84% | 2.04 60.26% | 2.42 18.18% | 1.72 28.97% | 1.88 9.58% | |
days of inventory on hand | 2.14 - | 3.68 71.99% | 3.29 10.79% | 4.84 47.14% | 5.13 6.06% | 3.60 29.83% | 4.63 28.60% | 12.75 175.50% | 16.05 25.86% | 8.32 48.17% | 9.82 18.06% | |
days payables outstanding | 41.10 - | 110.31 168.40% | 128.51 16.49% | 157.59 22.63% | 163.58 3.80% | 186.86 14.24% | 104.38 44.14% | 637.84 511.05% | 508.66 20.25% | 234.90 53.82% | 244.02 3.88% | |
days sales outstanding | ||||||||||||
debt to assets | 0.46 - | 0.25 45.76% | 0.21 17.18% | 0.18 12.45% | 0.17 4.56% | 0.19 12.08% | 0.32 63.64% | 0.37 17.62% | 0.40 8.86% | 0.45 11.35% | 0.44 2.88% | |
debt to equity | 1.61 - | 0.71 55.95% | 0.52 26.47% | 0.41 21.83% | 0.37 8.67% | 0.46 23.85% | 1.13 144.09% | 1.21 7.36% | 1.43 18.09% | 2.41 69.00% | 3.69 52.86% | |
dividend yield | 0.01 - | 1.12 10,886.19% | 0.03 97.12% | 0.04 29.42% | 0.08 82.35% | 0.08 8.11% | 0.06 33.28% | 0.00 99.28% | ||||
earnings yield | 0.05 - | -0.07 238.32% | 0.07 189.27% | 0.08 17.19% | 0.11 39.23% | -0.13 224.73% | -0.67 403.86% | -0.27 59.85% | -0.07 73.74% | -1.00 1,315.16% | -0.59 40.93% | |
enterprise value | 3.70B - | 2.34B 36.88% | 2.62B 12.23% | 2.44B 7.05% | 1.67B 31.69% | 1.54B 7.34% | 1.03B 33.09% | 974.00M 5.66% | 1.10B 13.20% | 974.99M 11.57% | 827.51M 15.13% | |
enterprise value over ebitda | 15.63 - | 12.23 21.79% | 10.98 10.22% | 9.69 11.74% | 7.00 27.78% | 2.83 59.60% | 5.30 87.51% | 9.46 78.43% | 17.17 81.62% | 2.63 84.68% | 4.43 68.38% | |
ev to operating cash flow | 21.26 - | 15.05 29.24% | 17.44 15.89% | 17.60 0.93% | 12.32 30.02% | 11.18 9.22% | 11.23 0.47% | -12.42 210.59% | 23.71 290.86% | -70.14 395.82% | 9.89 114.09% | |
ev to sales | 2.94 - | 2.59 11.83% | 2.72 4.93% | 2.80 2.75% | 1.94 30.80% | 1.83 5.29% | 1.29 29.38% | 2.89 122.81% | 2.92 1.32% | 1.68 42.60% | 1.12 33.45% | |
free cash flow per share | 1.78 - | 1.76 1.36% | 1.43 18.39% | 1.16 19.08% | 0.64 44.50% | 0.92 42.19% | -2.48 371.27% | -3.59 44.63% | 0.20 105.51% | -0.25 225.72% | 0.41 263.91% | |
free cash flow yield | 0.07 - | 0.07 0.45% | 0.05 23.09% | 0.05 14.83% | 0.04 11.27% | 0.06 50.66% | -0.43 807.69% | -1.44 231.03% | 0.07 104.83% | -0.13 292.20% | 0.30 322.57% | |
graham net net | -32.64 - | -18.83 42.30% | -19.12 1.50% | -17.07 10.71% | -16.30 4.51% | -10.54 35.32% | -13.22 25.40% | -13.08 1.08% | -9.39 28.22% | -9.79 4.27% | -9.96 1.76% | |
graham number | 20.34 - | 23.49 15.50% | 22.84 2.77% | 25.22 10.44% | 23.77 5.75% | 22.89 3.72% | 24.84 8.55% | 10.07 59.47% | 4.60 54.34% | 10.52 128.89% | 5.39 48.76% | |
income quality | 1.17 - | -1.43 222.55% | 0.89 162.23% | 0.72 19.49% | 0.76 5.59% | -1.03 235.51% | -0.31 70.21% | 1.28 519.44% | -1.98 254.46% | 0.05 102.76% | -0.65 1,286.58% | |
intangibles to total assets | 0.43 - | 0.54 25.39% | 0.56 3.92% | 0.57 2.07% | 0.58 2.57% | 0.54 8.08% | 0.40 25.81% | 0.35 12.16% | 0.33 5.07% | 0.25 23.84% | 0.22 14.99% | |
interest coverage | 1.67K - | 4.06 99.76% | 7.73 90.31% | 10.68 38.27% | 9.57 10.44% | 16.20 69.29% | -12.42 176.65% | 0.52 104.16% | 0.52 1.54% | 1.40 167.01% | 0.78 44.52% | |
interest debt per share | 22.18 - | 9.99 54.96% | 7.29 27.02% | 6.21 14.88% | 5.82 6.17% | 5.57 4.28% | 8.34 49.64% | 8.43 1.08% | 6.97 17.27% | 6.69 4.03% | 6.21 7.16% | |
inventory turnover | 170.40 - | 99.08 41.86% | 111.06 12.10% | 75.48 32.04% | 71.17 5.71% | 101.42 42.51% | 78.87 22.24% | 28.63 63.70% | 22.75 20.55% | 43.89 92.94% | 37.17 15.30% | |
invested capital | 1.61 - | 0.71 55.95% | 0.52 26.47% | 0.41 21.83% | 0.37 8.67% | 0.46 23.85% | 1.13 144.09% | 1.21 7.36% | 1.43 18.09% | 2.41 69.00% | 3.69 52.86% | |
market cap | 2.05B - | 1.84B 10.58% | 2.16B 17.62% | 2.06B 4.74% | 1.29B 37.22% | 1.22B 5.54% | 467.89M 61.68% | 252.60M 46.01% | 397.30M 57.29% | 259.89M 34.59% | 191.81M 26.20% | |
net current asset value | -2.43B - | -1.40B 42.29% | -1.36B 2.70% | -1.19B 12.74% | -1.11B 6.39% | -645.10M 42.12% | -837.30M 29.79% | -1.10B 30.92% | -1.10B 0% | -1.08B 1.70% | -1.20B 11.41% | |
net debt to ebitda | 6.96 - | 2.61 62.44% | 1.93 26.08% | 1.51 22.03% | 1.57 3.98% | 0.59 62.32% | 2.90 391.28% | 7.00 141.69% | 10.99 56.86% | 1.93 82.44% | 3.40 76.37% | |
net income per share | 1.33 - | -1.83 237.05% | 1.73 194.72% | 1.93 11.35% | 1.68 12.91% | -1.98 217.71% | -3.82 93.14% | -0.67 82.46% | -0.20 70.04% | -1.86 825.71% | -0.81 56.50% | |
operating cash flow per share | 2.14 - | 2.12 1.16% | 1.85 12.63% | 1.70 8.15% | 1.65 2.74% | 1.68 1.98% | 1.12 33.39% | -0.77 169.04% | 0.33 143.03% | -0.10 129.89% | 0.60 700.87% | |
payables turnover | 8.88 - | 3.31 62.74% | 2.84 14.16% | 2.32 18.45% | 2.23 3.66% | 1.95 12.46% | 3.50 79.02% | 0.57 83.63% | 0.72 25.40% | 1.55 116.54% | 1.50 3.74% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | -0.10 314.17% | 0.12 211.99% | 0.14 16.91% | 0.13 7.62% | -0.15 221.47% | -0.25 63.23% | -0.05 81.01% | -0.02 61.37% | -0.18 863.26% | -0.08 56.42% | |
revenue per share | 15.47 - | 12.27 20.68% | 11.84 3.50% | 10.68 9.78% | 10.51 1.65% | 10.27 2.25% | 9.74 5.23% | 3.34 65.73% | 2.70 18.95% | 4.17 54.06% | 5.30 27.26% | |
roe | 0.10 - | -0.14 240.80% | 0.13 194.91% | 0.13 1.64% | 0.11 14.61% | -0.17 249.49% | -0.53 216.55% | -0.10 81.27% | -0.04 56.94% | -0.70 1,535.72% | -0.51 27.93% | |
roic | 0.04 - | 0.06 53.25% | 0.10 53.41% | 0.10 2.80% | 0.10 0.10% | 0.16 68.19% | -0.21 229.32% | 0.01 105.49% | 0.02 37.31% | 0.05 196.03% | 0.03 38.09% | |
sales general and administrative to revenue | 0.04 - | 0.27 625.14% | 0.24 13.09% | 0.29 22.37% | 0.30 2.47% | 0.29 1.16% | 0.07 74.57% | 0.66 792.89% | 0.56 15.05% | 0.37 33.84% | 0.63 67.52% | |
shareholders equity per share | 13.77 - | 13.41 2.66% | 13.38 0.20% | 14.66 9.55% | 14.95 1.99% | 11.77 21.26% | 7.18 38.99% | 6.73 6.34% | 4.68 30.42% | 2.65 43.41% | 1.60 39.64% | |
stock based compensation to revenue | 0.05 - | 0.00 97.54% | 0.00 301.99% | 0.00 24.02% | 0.00 22.65% | 0.00 38.43% | 0.01 169.91% | 0.01 26.79% | 0.01 25.54% | 0.00 31.64% | ||
tangible asset value | -563.80M - | -522.10M 7.40% | -449.10M 13.98% | -343.60M 23.49% | -322.70M 6.08% | -273.50M 15.25% | -247.30M 9.58% | -94.50M 61.79% | -112.80M 19.37% | -131.40M 16.49% | -181.90M 38.43% | |
tangible book value per share | -6.93 - | -7.12 2.61% | -5.52 22.40% | -4.21 23.69% | -3.94 6.43% | -3.34 15.32% | -3.02 9.56% | -0.93 69.07% | -0.81 13.41% | -0.94 16.49% | -1.30 38.14% | |
working capital | 99.50M - | 60M 39.70% | -58.40M 197.33% | -28.70M 50.86% | -294.70M 926.83% | 320.70M 208.82% | 304.50M 5.05% | 177M 41.87% | 182.90M 3.33% | 92.10M 49.64% | 95.70M 3.91% |
All numbers in GBP (except ratios and percentages)