Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 399.7 261.4 194.5 176.8 748.6 954.3 - -
Change - -34.59% -25.59% -9.13% 323.45% 27.48% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,362 1,286 1,199
Change - -13.78% -14.53% -7.75% 62.66% 9.13% -5.61% -6.74%
P/E -14.2x -1x -1.7x -1.06x 217x 16.4x 12.1x 10.4x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 7.23x 4.67x 3.26x
PEG - -0x 0x -0x -2x 0x 0.3x 0.6x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.36x 1.28x 1.21x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 1.94x 1.73x 1.53x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 9.08x 7.98x 7.03x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 11.8x 10.2x 8.89x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 19.4x 15.9x 13.8x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.16% 6.27% 7.26%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.53% 2.04%
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 6.550 6.550 6.550
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.45x1.94x9.08x-.--% 1.28B
13.73x - - 4.35% 181B
13.34x3.02x11.26x1.15% 134B
16.28x - - 5.24% 113B
20.71x3.64x12.75x2.13% 86.02B
10.34x1.47x - 1.74% 37.87B
-434.35x1.35x - 3.85% 26.17B
12.26x - - 2.94% 24.39B
12.96x - - 4.51% 21.38B
11.05x - - 5.38% 16.18B
Average -30.72x 2.28x 11.03x 3.13% 64.23B
Weighted average by Cap. -3.57x 2.84x 11.83x 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