Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 399.7 261.4 194.5 176.8 748.6 914.9 - -
Change - -34.59% -25.59% -9.13% 323.45% 22.22% - -
Enterprise Value (EV) 1 1,129 973.1 831.7 767.3 1,248 1,321 1,245 1,159
Change - -13.78% -14.53% -7.75% 62.66% 5.83% -5.74% -6.9%
P/E -14.2x -1x -1.7x -1.06x 217x 16.3x 11.4x 9.95x
PBR 0.61x 0.71x 0.86x 3.02x 10.6x 6.95x 4.51x 3.17x
PEG - -0x 0x -0x -2x 0x 0.3x 0.7x
Capitalization / Revenue 1.06x 0.45x 0.26x 0.23x 1.05x 1.31x 1.23x 1.16x
EV / Revenue 2.99x 1.67x 1.12x 1x 1.75x 1.89x 1.68x 1.48x
EV / EBITDA 17.3x 10.1x 7.14x 5.6x 8.15x 8.81x 7.73x 6.79x
EV / EBIT 94.8x 22.4x 10.7x 10.3x 10.3x 11.5x 9.9x 8.59x
EV / FCF 33.2x -28x 14.6x 8.24x 12.4x 19.1x 15.1x 12.4x
FCF Yield 3.01% -3.57% 6.85% 12.1% 8.08% 5.23% 6.63% 8.05%
Dividend per Share 2 - - - - - - 0.1 0.1333
Rate of return - - - - - - 1.59% 2.12%
EPS 2 -0.201 -1.858 -0.808 -1.174 0.024 0.3846 0.5495 0.6309
Distribution rate - - - - - - 18.2% 21.1%
Net sales 1 377.2 581.1 741.1 768.2 715 700.3 742.9 785.8
EBITDA 1 65.2 96.6 116.5 137.1 153.1 149.9 161.1 170.7
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 1 729 711.7 637.2 590.5 499.5 405.8 330 244.2
Reference price 2 2.848 1.863 1.372 1.240 5.200 6.280 6.280 6.280
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.($)
16.33x1.89x8.81x-.--% 1.24B
14.5x - - 4.1% 195B
12.72x3x10.81x1.17% 132B
15.44x - - 5.51% 110B
21.59x3.71x13.05x2.01% 88.64B
9.8x1.46x - 1.77% 37.48B
-317.34x1.2x - 3.87% 26.01B
12.76x - - 2.82% 24.98B
12.66x - - 4.24% 23.43B
8.89x - - 5.33% 18.43B
Average -19.26x 2.25x 10.89x 3.08% 65.72B
Weighted average by Cap. 1.57x 2.85x 11.70x 3.31%

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

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