Saga

SAGA.L

Tags: GB Financial Services Insurance - Diversified

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)%

Market Cap of Saga (SAGA.L)

Market cap:

As of , SAGA.L has a market cap of . This makes SAGA.L the 576th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+27.53%

10Y

Net Income $-113,000,000.00

-56.40%

10Y

Operating Cash Flow $83.70M

-702.16%

10Y

Free Cash Flow $57.00M

-264.27%

10Y

YTPD $-6.38

+118.66%

10Y

D/E $3.69

+52.20%

10Y

CA/CL $1.26

+22.59%

10Y

TA/TL $1.13

-7.73%

10Y

ROIC $-1.41%

-135.76%

10Y

ROE $-50.56%

-27.93%

10Y

ROA $-6.85%

-47.72%

10Y

Net Margin $-15.25%

-65.82%

10Y

FCF / R% $7.69%

-228.80%

10Y

FCFNI % $-44.19%

-430.06%

10Y

Operating Margin $-0.61

+20.89%

10Y

EPS $-0.81

-56.50%

10Y

SPS $5.30

+27.26%

10Y

OCPS $0.60

-700.87%

10Y

FCPS $0.41

-263.91%

10Y

BVPS $1.60

-39.64%

10Y

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Saga

Stock Price

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139,800,000

Market Cap of Saga (SAGA.L)

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Revenue of Saga (SAGA.L)

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Net Income of Saga (SAGA.L)

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Free Cash Flow of Saga (SAGA.L)

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Operating Cash Flow of Saga (SAGA.L)

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Return on Invested capital of Saga (SAGA.L)

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Return on Equity of Saga (SAGA.L)

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Return on Assets of Saga (SAGA.L)

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Total debt of Saga (SAGA.L)

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Marketing Budget of Saga (SAGA.L)

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Employee of Saga (SAGA.L)

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Payroll of Saga (SAGA.L)

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Dividends of Saga (SAGA.L)

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Executive Compensation of Saga (SAGA.L)

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