Company Valuation: Saga plc

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 345.7 399.7 261.4 194.5 176.8 748.6 - -
Change - 15.59% -34.59% -25.59% -9.13% 323.45% - -
Enterprise Value (EV) 1 1,106 1,129 973.1 831.7 767.3 1,271 1,222 1,139
Change - 2.05% -13.78% -14.53% -7.75% 65.64% -3.85% -6.77%
P/E ratio -3.68x -14.2x -1x -1.7x -1.06x 26.1x 17.2x 11.4x
PBR 4.06x 0.61x 0.71x 0.86x 3.02x 13.2x 7.05x 4.75x
PEG - 0.2x -0x 0x -0x -0x 0.3x 0.2x
Capitalization / Revenue 1.02x 1.06x 0.45x 0.26x 0.23x 1.09x 1.15x 1.07x
EV / Revenue 3.28x 2.99x 1.67x 1.12x 1x 1.85x 1.87x 1.62x
EV / EBITDA 14.1x 17.3x 10.1x 7.14x 5.6x 9.13x 9.66x 7.67x
EV / EBIT 32.8x 94.8x 22.4x 10.7x 10.3x 12x 13.3x 10.1x
EV / FCF -12.4x 33.2x -28x 14.6x 8.24x 45.4x 22.5x 17.8x
FCF Yield -8.07% 3.01% -3.57% 6.85% 12.1% 2.2% 4.45% 5.61%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.67 -0.201 -1.858 -0.808 -1.174 0.1995 0.3026 0.456
Distribution rate - - - - - - - -
Net sales 1 337.6 377.2 581.1 741.1 768.2 687.5 653.1 702.2
EBITDA 1 78.7 65.2 96.6 116.5 137.1 139.2 126.5 148.6
EBIT 1 33.7 11.9 43.4 78 74.5 105.9 92.13 113.2
Net income 1 -67.8 -28 -259.2 -113 -164.9 28.24 42.58 64.73
Net Debt 1 760.2 729 711.7 637.2 590.5 522.4 473.4 390.7
Reference price 2 2.468 2.848 1.863 1.372 1.240 5.200 5.200 5.200
Nbr of stocks (in thousands) 140,089 140,329 140,329 141,789 142,562 143,955 - -
Announcement Date 4/7/21 3/23/22 4/4/23 4/17/24 4/9/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.07x1.85x9.13x-.--% 1B
12.29x0.83x - 4.93% 153B
12.32x2.87x - 1.22% 128B
14.15x1.75x - 5.86% 102B
19.41x3.69x12.91x2.03% 88.63B
10.51x1.45x - 1.69% 38.41B
11.14x0.59x - 3.22% 30.94B
9.32x0.68x - 5.21% 15.91B
8.53x - - 8.26% 15.22B
13.81x - - 5.88% 13.65B
Average 13.76x 1.71x 11.02x 3.83% 58.67B
Weighted average by Cap. 13.40x 1.95x 12.87x 3.65%

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