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UK:CO:SAGA

Saga

  • Stock

GBP

Last Close

109.40

25/11 09:18

Market Cap

1.57M

Beta: -

Volume Today

15.32K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '14
Jun '14
Jul '14
Oct '14
Jan '15
Jun '15
Jul '15
Jan '16
Jun '16
Jul '16
Jan '17
Jun '17
Jul '17
Jan '18
Jun '18
Jul '18
Jan '19
Jun '19
Jul '19
Jan '20
Jun '20
Jul '20
Jan '21
Jul '21
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
asset turnover
0.08
-
0.11
-
0.11
3.99%
0.08
28.41%
0.08
-
0.09
6.16%
0.08
-
0.08
-
0.09
-
0.10
-
0.10
-
0.19
-
0.20
9.33%
0.24
16.68%
cash conversion cycle
-38.43
-
-69.94
-
-54.50
-
-103.39
-
-65.76
36.40%
-100.50
-
-108.40
-
-130.26
-
-98.39
-
-126.11
-
-85.90
-
-11.59
86.51%
-81.26
601.34%
cash per share
1.94
-
2.74
-
1.97
28.01%
5.90
199.14%
1.91
-
1.31
31.37%
1.33
-
1.02
-
5.77
-
5.14
-
5.15
-
1.73
-
1.55
-
company equity multiplier
3.51
-
2.51
-
6.64
165.11%
2.85
57.14%
2.67
-
2.53
5.16%
2.48
-
2.26
9.00%
2.22
-
2.16
2.60%
2.10
-
2.39
13.77%
2.63
-
3.56
35.34%
3.53
-
3.25
7.82%
3.38
3.89%
3.53
4.42%
5.28
49.79%
5.35
1.33%
6.54
22.23%
8.42
28.77%
14.65
73.93%
days of inventory outstanding
2.11
-
2.20
-
3.63
-
3.22
-
3.24
0.60%
4.77
-
5.06
-
3.55
-
4.56
-
2.37
-
4.84
-
1.79
62.96%
4.52
152.51%
days of payables outstanding
40.54
-
72.14
-
58.14
-
106.61
-
69.00
35.28%
105.27
-
113.46
-
133.81
-
102.95
-
128.48
-
125.67
-
44.51
64.58%
118.91
167.14%
days of sales outstanding
34.93
-
31.14
10.87%
33.13
6.40%
dividend yield
0.00
-
0.00
6.47%
0.00
0.71%
0.00
4.23%
0.28
9,481.52%
0.23
16.64%
0.25
6.23%
0.01
96.74%
0.01
0.99%
0.01
-
0.01
11.75%
0.02
-
0.02
7.96%
0.02
-
0.06
191.71%
0.01
-
0.04
171.03%
0.04
2.19%
ebit per revenue
0.13
-
0.13
0%
0.13
0%
0.13
0%
0.16
19.12%
0.16
0%
0.16
0%
0.20
27.74%
0.20
0%
0.23
-
0.23
0%
0.23
-
0.23
0%
0.23
-
0.23
0%
0.16
-
0.16
0%
0.16
0%
0.33
-
-0.36
208.40%
0.39
207.83%
ebt per ebit
0.89
-
0.89
0%
0.89
0%
0.89
0%
0.80
10.56%
0.80
0%
0.80
0%
0.90
13.32%
0.90
0%
0.97
-
0.97
0%
0.90
-
0.90
0%
-0.71
-
-0.71
0%
-2.40
-
-2.40
0%
-2.40
0%
-0.66
-
0.37
156.76%
-0.66
278.24%
effective tax rate
0.27
-
0.27
0%
0.27
0%
0.27
0%
0.24
9.28%
0.24
0%
0.24
0%
0.16
33.76%
0.16
0%
0.19
-
0.19
0%
0.19
-
0.19
0%
-0.20
-
-0.20
0%
-0.04
-
-0.04
0%
-0.04
0%
0.09
-
0.18
105.58%
-0.02
111.24%
enterprise value multiple
70.39
-
45.78
-
31.83
30.47%
-221.30
795.16%
-239.27
-
45.95
119.20%
38.91
-
30.05
-
26.63
-
24.07
-
17.95
-
5.89
-
-5.63
195.66%
-12.37
119.67%
fixed asset turnover
2.25
-
2.38
-
2.36
0.83%
1.69
28.41%
1.75
-
1.71
1.94%
1.66
-
1.32
-
1.08
-
0.44
-
0.46
-
0.57
-
0.62
9.36%
0.66
6.69%
free cash flow per share
0.46
-
0.46
0%
0.46
0%
0.46
0%
0.44
5.21%
0.44
0%
0.44
0%
0.36
18.39%
0.36
0%
0.29
-
0.29
0%
0.16
-
0.16
0%
0.23
-
0.23
0%
-0.62
-
-0.62
0%
-0.62
0%
0.27
-
0.24
-
gross profit margin
0.35
-
0.35
0%
0.35
0%
0.35
0%
0.42
19.18%
0.42
0%
0.42
0%
0.44
4.35%
0.44
0%
0.51
-
0.51
0%
0.52
-
0.52
0%
0.52
-
0.52
0%
0.47
-
0.47
0%
0.47
0%
0.60
-
-0.06
110.45%
0.61
1,076.11%
interest coverage
1.67K
-
1.67K
0%
1.67K
0%
1.67K
0%
6.33
99.62%
6.33
0%
6.33
0%
8.50
34.25%
8.50
0%
11.16
-
11.16
0%
14.42
-
14.42
0%
16.20
-
16.20
0%
6.07
-
6.07
0%
6.07
0%
5.00
-
-6.64
232.74%
7.09
206.74%
inventory turnover
42.60
-
40.90
-
24.77
-
27.93
-
27.77
0.59%
18.87
-
17.79
-
25.36
-
19.72
-
38.03
-
18.61
-
50.25
169.99%
19.90
60.40%
long term debt to capitalization
0.62
-
0.38
-
0.62
65.08%
0.41
33.63%
0.36
-
0.35
4.12%
0.33
-
0.29
12.59%
0.29
-
0.28
2.98%
0.27
-
0.31
18.45%
0.42
-
0.53
25.18%
0.55
-
0.55
1.06%
0.57
3.89%
0.59
3.80%
0.71
20.38%
0.71
0.26%
0.68
3.08%
0.79
14.93%
0.85
7.99%
net income per ebt
0.73
-
0.73
0%
0.73
0%
0.73
0%
-1.18
262.16%
-1.18
0%
-1.18
0%
0.80
167.81%
0.80
0%
0.81
-
0.81
0%
0.77
-
0.77
0%
1.20
-
1.20
0%
1.04
-
1.04
0%
1.04
0%
0.91
-
0.82
10.11%
1.02
24.37%
net profit margin
0.09
-
0.09
0%
0.09
0%
0.09
0%
-0.15
272.78%
-0.15
0%
-0.15
0%
0.15
198.16%
0.15
0%
0.18
-
0.18
0%
0.16
-
0.16
0%
-0.19
-
-0.19
0%
-0.39
-
-0.39
0%
-0.39
0%
-0.20
-
-0.11
44.69%
-0.26
139.01%
operating cash flow per share
0.56
-
0.56
0%
0.56
0%
0.56
0%
0.53
5.02%
0.53
0%
0.53
0%
0.46
12.63%
0.46
0%
0.42
-
0.42
0%
0.41
-
0.41
0%
0.42
-
0.42
0%
0.28
-
0.28
0%
0.28
0%
0.37
-
0.31
-
operating cycle
2.11
-
2.20
-
3.63
-
3.22
-
3.24
0.60%
4.77
-
5.06
-
3.55
-
4.56
-
2.37
-
39.77
-
32.93
17.21%
37.65
14.35%
operating profit margin
0.13
-
0.13
0%
0.13
0%
0.13
0%
0.16
19.12%
0.16
0%
0.16
0%
0.20
27.74%
0.20
0%
0.23
-
0.23
0%
0.23
-
0.23
0%
0.23
-
0.23
0%
0.16
-
0.16
0%
0.16
0%
0.33
-
-0.36
208.40%
0.39
207.83%
payables turnover
2.22
-
1.25
-
1.55
-
0.84
-
1.30
54.51%
0.85
-
0.79
-
0.67
-
0.87
-
0.70
-
0.72
-
2.02
182.33%
0.76
62.57%
pretax profit margin
0.12
-
0.12
0%
0.12
0%
0.12
0%
0.13
6.55%
0.13
0%
0.13
0%
0.18
44.75%
0.18
0%
0.22
-
0.22
0%
0.21
-
0.21
0%
-0.16
-
-0.16
0%
-0.38
-
-0.38
0%
-0.38
0%
-0.22
-
-0.13
38.47%
-0.26
92.19%
price fair value
1.76
-
1.61
-
4.25
164.51%
1.87
56.05%
2.03
-
1.99
1.97%
1.72
-
1.06
-
1.27
-
0.80
-
0.30
-
0.59
-
1.32
-
receivables turnover
2.58
-
2.89
12.20%
2.72
6.01%
return on assets
0.01
-
0.01
-
0.01
3.99%
-0.01
223.69%
-0.01
-
0.01
204.20%
0.01
-
0.01
-
-0.02
-
-0.04
-
-0.04
-
-0.04
-
-0.02
39.53%
-0.06
178.88%
return on capital employed
0.01
-
0.02
-
0.01
7.82%
0.01
1.72%
0.02
-
0.02
32.37%
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.08
-
-0.09
214.30%
0.11
221.53%
return on equity
0.02
-
0.02
-
0.06
175.70%
-0.03
153.01%
-0.03
-
0.03
198.83%
0.03
-
0.03
-
-0.04
-
-0.13
-
-0.14
-
-0.24
-
-0.19
22.13%
-0.91
385.05%
total debt to capitalization
0.62
-
0.38
-
0.62
64.27%
0.42
32.46%
0.36
-
0.35
2.61%
0.34
-
0.29
12.90%
0.38
-
0.37
1.31%
0.36
-
0.32
12.10%
0.42
-
0.53
25.71%
0.55
-
0.55
1.21%
0.57
3.84%
0.59
3.78%
0.71
20.39%
0.71
0.14%
0.75
5.50%
0.79
5.47%
0.86
9.59%

All numbers in GBP (except ratios and percentages)