SAGE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,022 GBX | +0.69% |
|
-3.49% | -12.79% |
| May. 28 | SAGE : Restored upside |  |
| May. 28 | Sage Intacct Unveils New Updates to Advance Productivity and Control for SMBS | CI |
Valuation
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,530 | 7,877 | 7,401 | 7,077 | 10,112 | 10,215 | - | - |
| Enterprise Value (EV) 1 | 7,923 | 8,028 | 7,648 | 7,810 | 10,673 | 10,882 | 10,629 | 10,223 |
| P/E ratio | 28.5 x | 25.6 x | 27.2 x | 27.7 x | 48.4 x | 32.5 x | 27.9 x | 24.5 x |
| Yield | 2.45% | 2.39% | 2.49% | 2.64% | 1.95% | 2.02% | 2.15% | 2.21% |
| Capitalization / Revenue | 3.89 x | 4.14 x | 4.01 x | 3.63 x | 4.63 x | 4.32 x | 3.95 x | 3.62 x |
| EV / Revenue | 4.09 x | 4.22 x | 4.14 x | 4.01 x | 4.89 x | 4.6 x | 4.11 x | 3.62 x |
| EV / EBITDA | 16.4 x | 16.1 x | 17.3 x | 16.7 x | 19.3 x | 18.7 x | 16.3 x | 14.2 x |
| EV / FCF | 18.4 x | 21.9 x | 22.7 x | 26.5 x | 26.4 x | 24.5 x | 21.3 x | 18.4 x |
| FCF Yield | 5.43% | 4.56% | 4.41% | 3.78% | 3.79% | 4.08% | 4.69% | 5.44% |
| Price to Book | 4.99 x | 4.76 x | 6.65 x | 5.09 x | 7.17 x | 8.55 x | 7.22 x | 6.08 x |
| Nbr of stocks (in thousands) | 1,089,054 | 1,092,754 | 1,043,006 | 1,015,010 | 1,022,463 | 999,019 | - | - |
| Reference price 2 | 6.914 | 7.208 | 7.096 | 6.972 | 9.890 | 10.22 | 10.22 | 10.22 |
| Announcement Date | 11/20/19 | 11/20/20 | 11/17/21 | 11/16/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,936 | 1,903 | 1,846 | 1,947 | 2,184 | 2,363 | 2,585 | 2,822 |
| EBITDA 1 | 483 | 498 | 443 | 468 | 553 | 580.9 | 653.1 | 719.3 |
| EBIT 1 | 448 | 411 | 358 | 377 | 456 | 513.3 | 578.2 | 648 |
| Operating Margin | 23.14% | 21.6% | 19.39% | 19.36% | 20.88% | 21.72% | 22.37% | 22.96% |
| Earnings before Tax (EBT) 1 | 361 | 373 | 347 | 337 | 282 | 433.1 | 500.4 | 573 |
| Net income 1 | 266 | 310 | 285 | 260 | 211 | 321.9 | 373 | 427.4 |
| Net margin | 13.74% | 16.29% | 15.44% | 13.35% | 9.66% | 13.62% | 14.43% | 15.15% |
| EPS 2 | 0.2429 | 0.2815 | 0.2608 | 0.2517 | 0.2043 | 0.3149 | 0.3660 | 0.4176 |
| Free Cash Flow 1 | 430 | 366 | 337 | 295 | 404 | 443.5 | 498.6 | 556.4 |
| FCF margin | 22.21% | 19.23% | 18.26% | 15.15% | 18.5% | 18.76% | 19.29% | 19.72% |
| FCF Conversion (EBITDA) | 89.03% | 73.49% | 76.07% | 63.03% | 73.06% | 76.35% | 76.34% | 77.35% |
| FCF Conversion (Net income) | 161.65% | 118.06% | 118.25% | 113.46% | 191.47% | 137.77% | 133.68% | 130.17% |
| Dividend per Share 2 | 0.1691 | 0.1725 | 0.1768 | 0.1840 | 0.1930 | 0.2063 | 0.2200 | 0.2263 |
| Announcement Date | 11/20/19 | 11/20/20 | 11/17/21 | 11/16/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 975 | 928 | 937 | 909 | 934 | 1,013 | 1,087 | 1,097 | 1,152 | 1,190 |
| EBITDA | 256 | 242 | - | - | - | 242 | - | - | - | - |
| EBIT 1 | 218 | 193 | 191 | 167 | 183 | 194 | 227 | 229 | 254 | 259.1 |
| Operating Margin | 22.36% | 20.8% | 20.38% | 18.37% | 19.59% | 19.15% | 20.88% | 20.88% | 22.05% | 21.77% |
| Earnings before Tax (EBT) 1 | 275 | 98 | 190 | 157 | 189 | 148 | 139 | 142 | 203 | 209 |
| Net income 1 | 224 | 86 | 146 | 139 | 152 | 108 | 100 | 111 | 156 | 159 |
| Net margin | 22.97% | 9.27% | 15.58% | 15.29% | 16.27% | 10.66% | 9.2% | 10.12% | 13.54% | 13.36% |
| EPS 2 | 0.2042 | - | 0.1319 | 0.1289 | 0.1468 | 0.1049 | 0.0966 | 0.1077 | 0.1503 | 0.1566 |
| Dividend per Share | 0.0593 | - | - | - | 0.0630 | - | 0.0655 | - | - | - |
| Announcement Date | 5/13/20 | 11/20/20 | 5/14/21 | 11/17/21 | 5/13/22 | 11/16/22 | 5/17/23 | 11/22/23 | 5/16/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 393 | 151 | 247 | 733 | 561 | 667 | 414 | 7.6 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8137 x | 0.3032 x | 0.5576 x | 1.566 x | 1.014 x | 1.148 x | 0.6335 x | 0.0106 x |
| Free Cash Flow 1 | 430 | 366 | 337 | 295 | 404 | 443 | 499 | 556 |
| ROE (net income / shareholders' equity) | 18.8% | 19.6% | 20.6% | 21% | 23.5% | 27.8% | 30.5% | 31.4% |
| ROA (Net income/ Total Assets) | 9.27% | 8.77% | 8.09% | 7.28% | 8.4% | 7.93% | 9.46% | 9.91% |
| Assets 1 | 2,870 | 3,534 | 3,522 | 3,571 | 2,512 | 4,061 | 3,943 | 4,313 |
| Book Value Per Share 2 | 1.380 | 1.510 | 1.070 | 1.370 | 1.380 | 1.200 | 1.420 | 1.680 |
| Cash Flow per Share 2 | 0.4300 | 0.3700 | 0.3400 | 0.2800 | 0.3700 | 0.4600 | 0.5400 | 0.6000 |
| Capex 1 | 42 | 40 | 39 | 12 | 5 | 22.3 | 25 | 27.5 |
| Capex / Sales | 2.17% | 2.1% | 2.11% | 0.62% | 0.23% | 0.94% | 0.97% | 0.97% |
| Announcement Date | 11/20/19 | 11/20/20 | 11/17/21 | 11/16/22 | 11/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
10.22
GBP
Average target price
12.23
GBP
Spread / Average Target
+19.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.79% | 12.99B | |
| +11.15% | 322B | |
| +18.98% | 209B | |
| -7.01% | 135B | |
| +15.40% | 58.88B | |
| +10.82% | 31.88B | |
| +5.26% | 31.14B | |
| +141.36% | 27.04B | |
| +28.26% | 21.23B | |
| +4.40% | 13.56B |
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- Financials Sage Group plc
