Company Valuation: Sage Group plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,401 7,077 10,112 10,221 10,430 9,958 - -
Change - -4.38% 42.89% 1.08% 2.04% -4.52% - -
Enterprise Value (EV) 1 7,648 7,810 10,673 10,959 11,619 11,090 10,714 10,551
Change - 2.11% 36.67% 2.68% 6.02% -4.55% -3.39% -1.52%
P/E ratio 27.2x 27.7x 48.4x 32.5x 29.6x 23.4x 20.3x 17.8x
PBR 6.65x 5.09x 7.17x 9.44x 14.9x 13.5x 9.81x 7.66x
PEG - -7.94x -2.6x 0.6x 1.7x 1.1x 1.3x 1.3x
Capitalization / Revenue 4.01x 3.63x 4.63x 4.38x 4.15x 3.62x 3.33x 3.07x
EV / Revenue 4.14x 4.01x 4.89x 4.7x 4.62x 4.03x 3.58x 3.25x
EV / EBITDA 17.3x 16.7x 19.3x 17.6x 16.7x 14.9x 13x 11.6x
EV / EBIT 21.4x 20.7x 23.4x 20.7x 19.4x 16.5x 14.4x 12.8x
EV / FCF 22.7x 26.5x 26.4x 20.9x 22.5x 20.3x 17.5x 15.3x
FCF Yield 4.41% 3.78% 3.79% 4.78% 4.45% 4.92% 5.73% 6.54%
Dividend per Share 2 0.1768 0.184 0.193 0.2045 0.2185 0.2337 0.2494 0.2691
Rate of return 2.49% 2.64% 1.95% 2% 1.99% 2.22% 2.37% 2.55%
EPS 2 0.2608 0.2517 0.2043 0.3155 0.3716 0.4505 0.5194 0.5925
Distribution rate 67.8% 73.1% 94.5% 64.8% 58.8% 51.9% 48% 45.4%
Net sales 1 1,846 1,947 2,184 2,332 2,513 2,752 2,990 3,242
EBITDA 1 443 468 553 622 694 745.4 822.1 909.4
EBIT 1 358 377 456 529 600 670.2 746.1 826.3
Net income 1 285 260 211 323 369 441.1 501.3 565.9
Net Debt 1 247 733 561 738 1,189 1,133 756.2 592.9
Reference price 2 7.10 6.97 9.89 10.24 11.00 10.54 10.54 10.54
Nbr of stocks (in thousands) 1,043,006 1,015,010 1,022,463 997,654 948,161 944,777 - -
Announcement Date 11/17/21 11/16/22 11/22/23 11/20/24 11/19/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.4x4.03x14.88x2.22% 13.39B
34.09x9.98x18.78x0.97% 556B
34.34x6.37x20.5x1.2% 280B
76.88x9.98x27.61x-.--% 140B
6.34x - - - 55.82B
66.29x4.13x14.58x0.18% 46.17B
46x16.84x27.71x-.--% 38.41B
66.65x3.13x30.9x-.--% 20.97B
45.56x5.57x19.33x - 18.98B
609.69x5.3x23.5x-.--% 18.09B
Average 100.92x 7.26x 21.98x 0.57% 118.75B
Weighted average by Cap. 48.92x 8.74x 20.69x 0.82%
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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

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