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Year on year Sage Group PLC 's net income deteriorated -8.06% from 310.00m to 285.00m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 92.90% |
|---|---|
| Net profit margin | 15.49% |
| Operating margin | 20.21% |
| Return on assets | 8.12% |
|---|---|
| Return on equity | 20.70% |
| Return on investment | 12.30% |
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Cash flow in GBPView more
In 2021, cash reserves at Sage Group PLC fell by 281.00m. However, the company earned 376.00m from its operations for a Cash Flow Margin of 20.37%. In addition the company generated 62.00m cash from investing, though they paid out 694.00m more in financing than they received.
| Cash flow per share | 0.3422 |
|---|---|
| Price/Cash flow per share | 19.12 |
| Book value per share | 1.07 |
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| Tangible book value per share | -0.9182 |
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Balance sheet in GBPView more
| Current ratio | 0.6696 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7327 |
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| Total debt/total capital | 0.4229 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 2.49% while earnings per share excluding extraordinary items fell by -7.62%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 22.73% |
| EPS growth(5 years) | 8.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.52 |
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