Valuation Sage Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:25 2025-01-17 am EST			5-day change	1st Jan Change
1,316.00 ^GBX	+0.73%		+2.85%	+3.38%

Jan. 10	Morgan Stanley raises Reckitt but cuts Haleon	AN
Dec. 16	The Sage Group plc Appoints Lori Mitchell-Keller as Non-Executive Director, with Effect from 7 February 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	7,877	7,401	7,077	10,112	10,221	13,003	-	-
Change	-	-6.04%	-4.38%	42.89%	1.08%	27.22%	-	-
Enterprise Value (EV) ¹	8,028	7,648	7,810	10,673	10,959	13,709	13,428	13,120
Change	-	-4.73%	2.11%	36.67%	2.68%	25.09%	-2.05%	-2.29%
P/E ratio	25.6x	27.2x	27.7x	48.4x	32.5x	34.2x	29.7x	26x
PBR	4.76x	6.65x	5.09x	7.17x	9.44x	12.7x	10.3x	9.11x
PEG	-	-3.7x	-7.94x	-2.6x	0.6x	1.6x	1.9x	1.9x
Capitalization / Revenue	4.14x	4.01x	3.63x	4.63x	4.38x	5.1x	4.67x	4.29x
EV / Revenue	4.22x	4.14x	4.01x	4.89x	4.7x	5.38x	4.82x	4.33x
EV / EBITDA	16.1x	17.3x	16.7x	19.3x	17.6x	20.6x	18.1x	16x
EV / EBIT	19.5x	21.4x	20.7x	23.4x	20.7x	23.1x	20.3x	17.9x
EV / FCF	21.9x	22.7x	26.5x	26.4x	20.9x	27.4x	24.3x	21x
FCF Yield	4.56%	4.41%	3.78%	3.79%	4.78%	3.64%	4.12%	4.77%
Dividend per Share ²	0.1725	0.1768	0.184	0.193	0.2045	0.2166	0.2329	0.2494
Rate of return	2.39%	2.49%	2.64%	1.95%	2%	1.65%	1.77%	1.89%
EPS ²	0.2815	0.2608	0.2517	0.2043	0.3155	0.3846	0.4436	0.5054
Distribution rate	61.3%	67.8%	73.1%	94.5%	64.8%	56.3%	52.5%	49.3%
Net sales ¹	1,903	1,846	1,947	2,184	2,332	2,550	2,785	3,029
EBITDA ¹	498	443	468	553	622	665	743.6	821.8
EBIT ¹	411	358	377	456	529	592.8	662.3	731.6
Net income ¹	310	285	260	211	323	387	442.4	497.9
Net Debt ¹	151	247	733	561	738	705.5	424.9	116.8
Reference price ²	7.21	7.10	6.97	9.89	10.24	13.16	13.16	13.16
Nbr of stocks (in thousands)	1,092,754	1,043,006	1,015,010	1,022,463	997,654	988,108	-	-
Announcement Date	11/20/20	11/17/21	11/16/22	11/22/23	11/20/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
SAGE GROUP PLC	33.97x	5.34x	20.47x	+1.66%	15.79B
ORACLE CORPORATION	34.91x	9.04x	17.17x	+0.99%	446B
SAP SE	99.77x	8.7x	32.25x	+0.88%	305B
SERVICENOW, INC.	155.51x	19.27x	55.74x	-.--%	218B
MICROSTRATEGY INCORPORATED	-140.08x	202.39x	3588.18x	-	90.46B
CONSTELLATION SOFTWARE INC.	93.82x	6.61x	24.74x	-	64.79B
FAIR ISAAC CORPORATION	76.1x	24.95x	45x	-.--%	47.96B
HUBSPOT, INC.	24423.9x	13.64x	65.28x	-.--%	37.03B
WISETECH GLOBAL LIMITED	106.55x	30.22x	59.69x	+0.19%	24.34B
TOAST, INC.	994.07x	4.02x	54.72x	-.--%	20.95B
Average	2,587.85x	32.42x	396.32x	+0.46%	127.11B
Weighted average by Cap.	790.98x	25.36x	285.86x	+0.66%