
Saga
SAGA.LSaga plc Price (SAGA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,800,000
(0.2151)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,175,300,000 | 1,310,400,000 | 1,257,900,000 | 900,500,000 | 974,200,000 | 887,600,000 | 869,300,000 | 843,200,000 | 797,300,000 | 337,600,000 | 377,200,000 | 581,100,000 | 741,100,000 |
Net Income | 108,100,000 | 113,100,000 | 108,500,000 | -134,200,000 | 140,900,000 | 157,300,000 | 137,500,000 | -162,200,000 | -312,800,000 | -67,800,000 | -28,000,000 | -259,200,000 | -113,000,000 |
FCF USD | 173,600,000 | 188,800,000 | 144,800,000 | 128,900,000 | 116,600,000 | 94,600,000 | 52,700,000 | 85,300,000 | -203,400,000 | -363,500,000 | 27,600,000 | -34,700,000 | 57,000,000 |
OCF USD | 218,500,000 | 234,500,000 | 174,100,000 | 155,300,000 | 150,400,000 | 138,500,000 | 135,200,000 | 148,300,000 | 91,900,000 | -78,400,000 | 46,500,000 | -13,900,000 | 83,700,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 19.72 | 0.01 | -3.37 | 3.90 | 3.04 | 3.29 | -2.82 | -1.82 | -12.00 | -31.38 | -2.92 | -6.38 |
D/E | 2.87 | 2.83 | 1.61 | 0.71 | 0.52 | 0.41 | 0.37 | 0.49 | 1.13 | 1.21 | 1.43 | 2.42 | 3.69 |
CA/CL | 1.71 | 2.42 | 1.36 | 1.17 | 1.93 | 0.43 | 0.43 | 0.74 | 0.97 | 1.51 | 1.35 | 1.03 | 1.26 |
TA/TL | 1.25 | 1.26 | 1.40 | 1.54 | 1.65 | 1.79 | 1.86 | 1.71 | 1.39 | 1.44 | 1.40 | 1.23 | 1.13 |
Total Debt | 2,685,600,000 | 2,958,600,000 | 1,798,400,000 | 698,000,000 | 567,800,000 | 487,500,000 | 455,800,000 | 472,200,000 | 664,600,000 | 823,800,000 | 934,600,000 | 895,500,000 | 824,400,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.41% | 2.49% | 2.26% | 4.41% | 9.39% | 10.48% | 9.91% | 16.17% | 7.71% | 2.47% | 1.64% | 3.94% | -1.41% |
ROE | 11.54% | 10.82% | 9.69% | -13.64% | 12.95% | 13.16% | 11.22% | -16.88% | -53.18% | -9.96% | -4.29% | -70.15% | -50.56% |
ROA | 0.00% | 2.98% | 3.80% | -3.88% | 5.12% | 5.83% | 5.26% | -6.98% | -14.93% | -3.06% | -1.22% | -13.11% | -6.85% |
NM % | 9.20% | 8.63% | 8.63% | -14.90% | 14.46% | 17.72% | 15.82% | -19.24% | -39.23% | -20.08% | -7.42% | -44.61% | -15.25% |
FCF / R% | 0.00% | 14.41% | 11.51% | 14.31% | 11.97% | 10.66% | 6.06% | 10.12% | -25.51% | -107.67% | 7.32% | -5.97% | 7.69% |
FCF / NI% | 117.14% | 126.20% | 97.05% | -118.69% | 82.75% | 60.14% | 37.80% | -52.59% | 65.03% | 536.14% | -98.57% | 13.39% | -44.19% |
Operating Margin (OM) | 0.00 | 0.80 | 0.89 | 0.46 | 0.54 | 0.68 | 0.76 | 0.48 | 0.08 | 0.00 | -0.06 | -0.51 | -0.61 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.38 | 1.45 | 1.33 | -1.83 | 1.89 | 2.10 | 1.84 | -2.17 | -3.82 | -0.67 | -0.20 | -1.86 | -0.81 |
SPS | 15.04 | 16.77 | 15.47 | 12.27 | 13.05 | 11.86 | 11.62 | 11.31 | 9.73 | 3.34 | 2.70 | 4.17 | 5.30 |
OCPS | 2.80 | 3.00 | 2.14 | 2.12 | 2.01 | 1.85 | 1.81 | 1.99 | 1.12 | -0.77 | 0.33 | -0.10 | 0.60 |
FCPS | 2.22 | 2.42 | 1.78 | 1.76 | 1.56 | 1.26 | 0.70 | 1.14 | -2.48 | -3.59 | 0.20 | -0.25 | 0.41 |
BVPS | 11.99 | 13.38 | 13.77 | 13.41 | 14.58 | 15.97 | 16.38 | 12.89 | 7.18 | 6.73 | 4.68 | 2.65 | 1.60 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.38 | 1.45 | 1.33 | -1.83 | 1.89 | 2.10 | 1.84 | -2.17 | -3.82 | -0.67 | -0.20 | -1.86 | -0.81 |
CAGR-SPS | 15.04 | 16.77 | 15.47 | 12.27 | 13.05 | 11.86 | 11.62 | 11.31 | 9.73 | 3.34 | 2.70 | 4.17 | 5.30 |
CAGR-OCPS | 2.80 | 3.00 | 2.14 | 2.12 | 2.01 | 1.85 | 1.81 | 1.99 | 1.12 | -0.77 | 0.33 | -0.10 | 0.60 |
CAGR-FCPS | 2.22 | 2.42 | 1.78 | 1.76 | 1.56 | 1.26 | 0.70 | 1.14 | -2.48 | -3.59 | 0.20 | -0.25 | 0.41 |
CAGR-BVPS | 11.99 | 13.38 | 13.77 | 13.41 | 14.58 | 15.97 | 16.38 | 12.89 | 7.18 | 6.73 | 4.68 | 2.65 | 1.60 |