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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 844.40 GBX | -3.08% |
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-11.80% | -22.03% |
| Feb. 06 | FTSE 100 closes choppy week higher amid US rally | AN |
| Feb. 06 | FTSE 100 rallies despite AI investment fears | AN |
Projected Income Statement: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,846 | 1,947 | 2,184 | 2,332 | 2,513 | 2,744 | 2,982 | 3,238 |
| Change | - | 5.47% | 12.17% | 6.78% | 7.76% | 9.19% | 8.67% | 8.61% |
| EBITDA 1 | 443 | 468 | 553 | 622 | 694 | 744.9 | 823.4 | 903.1 |
| Change | - | 5.64% | 18.16% | 12.48% | 11.58% | 7.33% | 10.55% | 9.68% |
| EBIT 1 | 358 | 377 | 456 | 529 | 600 | 668.2 | 743.9 | 821.3 |
| Change | - | 5.31% | 20.95% | 16.01% | 13.42% | 11.36% | 11.33% | 10.41% |
| Interest Paid 1 | -26 | -30 | -33 | -26 | -46 | -49.74 | -40.54 | -44.5 |
| Earnings before Tax (EBT) 1 | 347 | 337 | 282 | 426 | 484 | 581.8 | 659.1 | 742.3 |
| Change | - | -2.88% | -16.32% | 51.06% | 13.62% | 20.21% | 13.29% | 12.63% |
| Net income 1 | 285 | 260 | 211 | 323 | 369 | 440.6 | 501.2 | 557.5 |
| Change | - | -8.77% | -18.85% | 53.08% | 14.24% | 19.41% | 13.74% | 11.24% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/22/23 | 11/20/24 | 11/19/25 | - | - | - |
Forecast Balance Sheet: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 247 | 733 | 561 | 738 | 1,189 | 1,104 | 717 | 510 |
| Change | - | 196.76% | -23.47% | 31.55% | 61.11% | -7.15% | -35.05% | -28.87% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/22/23 | 11/20/24 | 11/19/25 | - | - | - |
Cash Flow Forecast: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39 | 12 | 5 | 19 | 41 | 38.8 | 45.78 | 50.08 |
| Change | - | -69.23% | -58.33% | 280% | 115.79% | -5.35% | 17.97% | 9.4% |
| Free Cash Flow (FCF) 1 | 337 | 295 | 404 | 524 | 517 | 541.9 | 615.2 | 674.1 |
| Change | - | -12.46% | 36.95% | 29.7% | -1.34% | 4.82% | 13.52% | 9.58% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/22/23 | 11/20/24 | 11/19/25 | - | - | - |
Forecast Financial Ratios: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24% | 24.04% | 25.32% | 26.67% | 27.62% | 27.15% | 27.62% | 27.89% |
| EBIT Margin (%) | 19.39% | 19.36% | 20.88% | 22.68% | 23.88% | 24.35% | 24.95% | 25.36% |
| EBT Margin (%) | 18.8% | 17.31% | 12.91% | 18.27% | 19.26% | 21.2% | 22.11% | 22.92% |
| Net margin (%) | 15.44% | 13.35% | 9.66% | 13.85% | 14.68% | 16.06% | 16.81% | 17.22% |
| FCF margin (%) | 18.26% | 15.15% | 18.5% | 22.47% | 20.57% | 19.75% | 20.63% | 20.82% |
| FCF / Net Income (%) | 118.25% | 113.46% | 191.47% | 162.23% | 140.11% | 122.99% | 122.75% | 120.92% |
Profitability | ||||||||
| ROA | 8.09% | 7.28% | 8.4% | 10.09% | 11.51% | 12.92% | 14.28% | 15.27% |
| ROE | 20.63% | 20.97% | 23.47% | 30.56% | 46.66% | 67.61% | 67.61% | 93.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.56x | 1.57x | 1.01x | 1.19x | 1.71x | 1.48x | 0.87x | 0.57x |
| Debt / Free cash flow | 0.73x | 2.48x | 1.39x | 1.41x | 2.3x | 2.04x | 1.16x | 0.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.11% | 0.62% | 0.23% | 0.81% | 1.63% | 1.41% | 1.54% | 1.55% |
| CAPEX / EBITDA (%) | 8.8% | 2.56% | 0.9% | 3.05% | 5.91% | 5.21% | 5.56% | 5.55% |
| CAPEX / FCF (%) | 11.57% | 4.07% | 1.24% | 3.63% | 7.93% | 7.16% | 7.44% | 7.43% |
Items per share | ||||||||
| Cash flow per share 1 | 0.345 | 0.2762 | 0.3736 | 0.479 | 0.5317 | 0.6105 | 0.6797 | 0.7989 |
| Change | - | -19.93% | 35.26% | 28.22% | 11% | 14.82% | 11.34% | 17.53% |
| Dividend per Share 1 | 0.1768 | 0.184 | 0.193 | 0.2045 | 0.2185 | 0.2331 | 0.2489 | 0.2656 |
| Change | - | 4.07% | 4.89% | 5.96% | 6.85% | 6.7% | 6.77% | 6.71% |
| Book Value Per Share 1 | 1.067 | 1.37 | 1.379 | 1.085 | 0.7362 | 0.7807 | 1.142 | 1.328 |
| Change | - | 28.36% | 0.72% | -21.31% | -32.17% | 6.05% | 46.33% | 16.27% |
| EPS 1 | 0.2608 | 0.2517 | 0.2043 | 0.3155 | 0.3716 | 0.451 | 0.5198 | 0.5901 |
| Change | - | -3.49% | -18.83% | 54.43% | 17.78% | 21.37% | 15.25% | 13.53% |
| Nbr of stocks (in thousands) | 1,043,006 | 1,015,010 | 1,022,463 | 997,654 | 948,161 | 928,600 | 928,600 | 928,600 |
| Announcement Date | 11/17/21 | 11/16/22 | 11/22/23 | 11/20/24 | 11/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.7x | 16.2x |
| PBR | 10.8x | 7.39x |
| EV / Sales | 3.26x | 2.87x |
| Yield | 2.76% | 2.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- SGE Stock
- Financials Sage Group plc
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