Saga plc Price (SAGA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,800,000

(0.2151)%

Table Charts
Bar Charts

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
Revenue $741.10M
3Y
5Y
7Y
10Y
Net Income $-113,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $83.70M
3Y
5Y
7Y
10Y
Free Cash Flow $57.00M
3Y
5Y
7Y
10Y
YTPD $-6.38
3Y
5Y
7Y
10Y
D/E $3.69
3Y
5Y
7Y
10Y
CA/CL $1.26
3Y
5Y
7Y
10Y
TA/TL $1.13
3Y
5Y
7Y
10Y
ROIC $-1.41%
3Y
5Y
7Y
10Y
ROE $-50.56%
3Y
5Y
7Y
10Y
ROA $-6.85%
3Y
5Y
7Y
10Y
Net Margin $-15.25%
3Y
5Y
7Y
10Y
FCF / R% $7.69%
3Y
5Y
7Y
10Y
FCFNI % $-44.19%
3Y
5Y
7Y
10Y
Operating Margin $-0.61
3Y
5Y
7Y
10Y
EPS $-0.81
3Y
5Y
7Y
10Y
SPS $5.30
3Y
5Y
7Y
10Y
OCPS $0.60
3Y
5Y
7Y
10Y
FCPS $0.41
3Y
5Y
7Y
10Y
BVPS $1.60
3Y
5Y
7Y
10Y
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