Saga PLC

Saga PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)114.00
  • Today's Change2.40 / 2.15%
  • Shares traded197.58k
  • 1 Year change-48.32%
  • Beta3.1353
Data delayed at least 20 minutes, as of Jun 01 2023 16:45 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Saga PLC had net income fall 825.71% from a loss of 28.00m to a larger loss of 259.20m despite a 54.06% increase in revenues from 377.20m to 581.10m. An increase in the cost of goods sold as a percentage of sales from 37.99% to 52.87% was a component in the falling net income despite rising revenues.
Gross margin47.13%
Net profit margin-44.61%
Operating margin-43.74%
Return on assets-12.11%
Return on equity-50.70%
Return on investment-13.39%
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Cash flow in GBPView more

In 2023, cash reserves at Saga PLC fell by 64.00m. However, Cash Flow from Investing totalled 4.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 13.90m for operations while cash used for financing totalled 54.20m.
Cash flow per share-1.56
Price/Cash flow per share--
Book value per share2.63
Tangible book value per share-0.9364
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Balance sheet in GBPView more

Saga PLC has a Debt to Total Capital ratio of 70.82%, a lower figure than the previous year's 142.72%.
Current ratio--
Quick ratio--
Total debt/total equity2.43
Total debt/total capital0.7082
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -825.70%.
Div yield(5 year avg)0.01%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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