Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 399.7 261.4 194.5 176.8 748.6 960.1 - -
Change - -34.59% -25.59% -9.13% 323.45% 28.26% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,368 1,291 1,205
Change - -13.78% -14.53% -7.75% 62.66% 9.59% -5.58% -6.71%
P/E -14.2x -1x -1.7x -1.06x 217x 16.5x 12.2x 10.4x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 7.28x 4.7x 3.28x
PEG - -0x 0x -0x -2x 0x 0.3x 0.6x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.37x 1.29x 1.22x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 1.95x 1.74x 1.53x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 9.12x 8.02x 7.06x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 11.9x 10.3x 8.93x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 19.5x 16x 13.8x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.14% 6.24% 7.22%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.52% 2.02%
EPS 2 -0.201 -1.858 -0.808 -1.174 0.024 0.3982 0.5396 0.6309
Distribution rate - - - - - - 18.5% 21.1%
Net sales 1 377.2 581.1 741.1 768.2 715 700.3 742.9 785.8
EBITDA 1 65.2 96.6 116.5 137.1 153.1 149.9 161.1 170.6
EBIT 1 11.9 43.4 78 74.5 120.6 115.2 125.7 134.9
Net income 1 -28 -259.2 -113 -164.9 3.6 57.71 77.95 90.64
Net Debt 1 729 711.7 637.2 590.5 499.5 407.7 331.3 244.7
Reference price 2 2.848 1.863 1.372 1.240 5.200 6.590 6.590 6.590
Nbr of stocks (in thousands) 140,329 140,329 141,789 142,562 143,955 145,690 - -
Announcement Date 23/03/22 04/04/23 17/04/24 09/04/25 15/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.55x1.95x9.12x-.--% 1.29B
13.68x - - 4.37% 181B
13.25x3x11.19x1.16% 133B
16.2x - - 5.26% 113B
21.19x3.71x13x2.08% 88B
10.32x1.46x - 1.76% 37.46B
-432.72x1.34x - 3.87% 26.05B
12.26x - - 2.93% 24.44B
13.19x - - 4.43% 21.76B
11.13x - - 5.37% 16.22B
Average -30.50x 2.29x 11.10x 3.12% 64.25B
Weighted average by Cap. -3.36x 2.86x 11.89x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield