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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: -

Company Overview

Metric
Company NameSaga plc
SymbolSAGA
MSH IDUK:CO:SAGA
MarketSTOCKS
SectorFinancial Services
IndustryInsurance - Diversified
CountryGB
Stage
Employee Count3.68K
Websitesaga.co.uk
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.00M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue944.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit560.66M
EBITDA238.02M
Operating Income43.96M
Net Income-143.99M
EPS-1.03
Diluted EPS-1.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.52
Operating Profit Margin0.56
EBITDA Margin0.25
Net Profit Margin-0.10
Return on Equity-0.20
Return on Assets-0.03
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio-2.46
P/B Ratio0.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.26
EV Multiple-2.67

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding8.62
Operating Cycle83.14
Cash Conversion Cycle-62.89
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow106.65M
Free Cash Flow72.63M
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents240.45M
Accounts Receivable
Inventory10.32M
Goodwill439.22M
Debt to Capitalization0.79
Debt to Assets0.35
Current Ratio0.76
Quick Ratio1.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue