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Dynamic quotes 
OFFON
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  4. London Stock Exchange
  5. Sage Group plc
  6. Financials
    SGE   GB00B8C3BL03

SAGE GROUP PLC

(SGE)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/02 11:35:28 am
774.4 GBX   -1.15%
10:41aSAGE : recognizes winners of the Sage Intacct 2021 Partner Awards
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05:11aSTART SIMPLE, SCALE BIG : How to grow your SaaS finance tech stack
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04:11aSAGE : Governance report
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 6 3607 5307 8778 009--
Entreprise Value (EV)1 7 0287 9238 0288 1308 2578 091
P/E ratio 21,7x28,5x25,6x36,9x32,4x28,2x
Yield 2,81%2,45%2,39%2,25%2,30%2,38%
Capitalization / Revenue 3,45x3,89x4,14x4,33x4,19x3,91x
EV / Revenue 3,81x4,09x4,22x4,40x4,32x3,96x
EV / EBITDA 13,1x16,4x16,1x19,7x18,7x16,7x
Price to Book 4,95x4,99x4,76x5,60x7,87x7,13x
Nbr of stocks (in thousands) 1 084 6351 089 0541 092 7541 022 312--
Reference price (GBP) 5,866,917,217,837,837,83
Announcement Date 11/21/201811/20/201911/20/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 1 8461 9361 9031 8481 9132 046
EBITDA1 538483498412441484
Operating profit (EBIT)1 504448411359379428
Operating Margin 27,3%23,1%21,6%19,4%19,8%20,9%
Pre-Tax Profit (EBT)1 398361373292352397
Net income1 295266310246259293
Net margin 16,0%13,7%16,3%13,3%13,5%14,3%
EPS2 0,270,240,280,210,240,28
Dividend per Share2 0,170,170,170,180,180,19
Announcement Date 11/21/201811/20/201911/20/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 975928937915958986
EBITDA 256242----
Operating profit (EBIT)1 218193191168158202
Operating Margin 22,4%20,8%20,4%18,4%16,5%20,5%
Pre-Tax Profit (EBT)1 27598,0190148145190
Net income1 22486,0146112109143
Net margin 23,0%9,27%15,6%12,2%11,4%14,5%
EPS2 0,20-0,130,100,100,14
Dividend per Share ------
Announcement Date 05/13/202011/20/202005/14/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 66839315112124882,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,24x0,81x0,30x0,29x0,56x0,17x
Free Cash Flow1 356430366274225374
ROE (Net Profit / Equities) 23,6%18,8%19,6%16,6%24,5%26,2%
Shareholders' equity1 1 2481 4161 5781 4771 0571 119
ROA (Net Profit / Asset) 9,05%9,27%8,77%6,50%7,84%8,64%
Assets1 3 2602 8703 5343 7823 3023 399
Book Value Per Share2 1,181,381,511,401,001,10
Cash Flow per Share2 0,360,430,370,290,390,42
Capex1 45,042,040,044,547,552,3
Capex / Sales 2,44%2,17%2,10%2,41%2,48%2,56%
Announcement Date 11/21/201811/20/201911/20/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 8 008 791 385
Capitalization (USD) 10 659 343 819
Net sales (GBP) 1 903 000 000
Net sales (USD) 2 529 125 060
Number of employees 11 647
Sales / Employee (GBP) 163 390
Sales / Employee (USD) 217 148
Free-Float 92,4%
Free-Float capitalization (GBP) 7 400 808 902
Free-Float capitalization (USD) 9 850 146 275
Avg. Exchange 20 sessions (GBP) 2 156 641 777
Avg. Exchange 20 sessions (USD) 2 866 220 054
Average Daily Capital Traded 26,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA