YOLFTbeta
Saga plc

Saga plc

SAGA · LSE · Consumer Cyclical / Travel Services

898.00GBX-2.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close900.00
Open900.00
Day Range880.00 – 911.00
52-Week Range234.50 – 797.00
Volume244.31K
Market Cap1.11B
P/E (TTM)42.50
Forward P/E15.24
EPS0.18
Dividend Yield0.00%
Beta1.96
50-Day Avg660.66
200-Day Avg569.40

About

Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products. It also operates and delivers ocean and river cruise holidays, as well as package tour and other holiday products; and provides savings accounts, equity release, legal services, mortgages, investment products and services. In addition, the company is involved in mailing house; publishing and delivering content provision of insurance broking, repair of automotive vehicles, debt service, motor accident management, and printing and mailing services; Saga Money which offers personal finance products; and Saga Publishing business. The company was founded in 1950 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Michael Robert Hazell
  • Employees2.94K
  • Headquarters3 Pancras Square, London, United Kingdom, N1C 4AG, UK
  • Websitehttps://www.corporate.saga.co.uk

Leadership

  • Mr. Michael Robert HazellGroup CEO & Director · b. 1973
  • Mr. Mark WatkinsGroup CFO & Director · b. 1980
  • Mr. David PalmerChief Information Officer
  • Sharnj SandhuInterim Director of Investor Relations & Treasury
  • Ms. Roisin MackenzieChief People Officer
  • Lynn FournierHead of Internal Audit
  • Mr. Michael O'DonohueChief Data Officer
  • Mr. Lloyd James EastCEO of Saga Insurance
  • Ms. Victoria HaynesGroup Company Secretary · b. 1973
  • Mr. Nigel BlanksCEO of Saga Travel Group

Financials

Income Statement

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.18B1.31B1.26B900.50M974.20M887.60M869.30M843.20M797.30M337.60M377.20M581.10M564.60M588.30M660.00M
Growth (%)-+11.49%-4.01%-28.41%+8.18%-8.89%-2.06%-3.00%-5.44%-57.66%+11.73%+54.06%-2.84%+4.20%+12.19%
Cost of Revenue776.00M854.80M817.90M525.10M567.60M448.20M435.90M430.50M444.40M107.80M154.40M318.40M302.00M308.80M341.10M
Gross Profit399.30M455.60M440.00M375.40M406.60M439.40M433.40M412.70M352.90M229.80M222.80M262.70M262.60M279.50M318.90M
Gross Margin33.97%34.77%34.98%41.69%41.74%49.50%49.86%48.94%44.26%68.07%59.07%45.21%46.51%47.51%48.32%
Operating Expense255.90M300.20M272.90M232.90M209.60M224.80M225.20M219.00M223.00M185.80M195.40M202.90M287.10M233.60M253.80M
Operating Income143.40M155.40M167.10M142.50M197.00M214.60M208.20M193.70M129.90M44.00M27.40M59.80M-24.50M45.90M65.10M
Operating Margin12.20%11.86%13.28%15.82%20.22%24.18%23.95%22.97%16.29%13.03%7.26%10.29%-4.34%7.80%9.86%
EBITDA215.10M214.20M228.90M178.50M224.50M252.20M239.80M-71.20M-228.00M-2.00M46.80M-188.90M67.70M-40.50M104.50M
EBITDA Margin18.30%16.35%18.20%19.82%23.04%28.41%27.59%-8.44%-28.60%-0.59%12.41%-32.51%11.99%-6.88%15.83%
Net Income108.10M113.10M108.50M-134.20M140.90M157.30M137.50M-162.20M-312.80M-67.80M-28.00M-259.20M-113.00M-164.90M13.80M
Net Income Margin9.20%8.63%8.63%-14.90%14.46%17.72%15.82%-19.24%-39.23%-20.08%-7.42%-44.61%-20.01%-28.03%2.09%
Interest Expense1.70M800.00K100.00K35.10M22.90M17.80M18.10M12.60M20.70M30.20M38.10M42.20M44.40M50.50M65.80M
Interest Expense % of Total Revenue0.14%0.06%0.01%3.90%2.35%2.01%2.08%1.49%2.60%8.95%10.10%7.26%7.86%8.58%9.97%

Balance Sheet

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets4.63B5.03B3.93B2.80B2.75B2.70B2.65B2.32B2.09B2.21B2.30B1.98B1.88B1.59B1.28B
Total Liabilities3.70B3.98B2.81B1.82B1.66B1.50B1.42B1.36B1.51B1.53B1.65B1.61B1.66B1.53B1.21B
Total Equity936.80M1.05B1.12B983.70M1.09B1.20B1.23B960.90M588.20M680.70M652.90M369.50M223.50M57.70M69.70M
Cash232.50M451.00M151.30M198.80M106.50M24.40M22.40M51.40M97.90M101.60M226.90M176.50M188.70M129.20M257.00M
Total Debt2.69B2.96B1.80B698.00M567.80M487.50M455.80M472.20M664.60M823.80M934.60M895.50M824.40M689.90M651.40M
Net Debt2.45B2.51B1.65B499.20M461.30M463.10M433.40M420.80M566.70M722.20M707.70M719.00M635.70M560.70M394.40M

Cash Flow

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow218.50M234.50M174.10M155.30M150.40M138.50M135.20M148.30M91.90M-78.40M46.50M-13.90M83.70M113.20M117.00M
Investing Cash Flow-364.30M-76.50M-59.90M-101.80M-7.40M79.70M10.00M-99.80M-256.20M-211.80M-27.30M4.10M18.00M14.80M6.10M
Financing Cash Flow86.60M54.20M-469.70M-69.00M-215.50M-161.80M-139.70M-118.20M146.10M318.00M69.60M-54.20M-73.80M-144.50M-69.50M
Capital Expenditure44.90M45.70M29.30M26.40M33.80M43.90M82.50M63.00M295.30M285.10M18.90M20.80M26.70M20.10M16.10M
Free Cash Flow173.60M188.80M144.80M128.90M116.60M94.60M52.70M85.30M-203.40M-363.50M27.60M-34.70M57.00M93.10M100.90M
Dividends Paid-400.00K21.00M2.06B70.00M86.30M98.80M100.90M25.80M100.00K100.00K----
FCF to OCF79.45%80.51%83.17%83.00%77.53%68.30%38.98%57.52%-221.33%463.65%59.35%249.64%68.10%82.24%86.24%
Dividend Paid to FCF-0.21%14.50%1600.47%60.03%91.23%187.48%118.29%-12.68%-0.03%0.36%----

Earnings

Report DateSep 15, 2015Apr 19, 2016Sep 21, 2016Mar 29, 2017Sep 22, 2017Apr 12, 2018Sep 27, 2018Apr 4, 2019Sep 19, 2019Apr 9, 2020Sep 10, 2020Apr 7, 2021Aug 23, 2021Mar 23, 2022Sep 27, 2022Apr 4, 2023Oct 11, 2024Apr 9, 2025Sep 24, 2025Sep 30, 2026Apr 13, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.00------0.000.000.00--
EPS Actual0.000.060.080.060.070.050.08-0.220.04-0.32-0.05-0.09-0.02-0.18-1.890.03-0.76-0.760.04--
Surprise---------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value1.27B
Trailing P/E42.50
Forward P/E15.24
Price / Sales1.57
Price / Book12.66
EPS0.18
Book Value0.483
Revenue (TTM)706.90M
Gross Profit (TTM)343.90M
EBITDA145.80M
Profit Margin5.15%
Operating Margin15.20%
Return on Equity30.28%
Return on Assets5.83%
Shares Outstanding145.39M
Shares Float81.79M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.18Oct 10, 20190.14May 16, 2019
20182×
0.41Oct 18, 20180.82May 17, 2018
20172×
0.41Oct 12, 20170.79May 11, 2017
20162×
0.37Oct 6, 20160.68May 12, 2016
20152×
0.30Oct 8, 20150.56Jun 4, 2015

Stock Splits

  • Oct 13, 20201:15