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Year on year Sage Group PLC had net income fall -18.85% from 260.00m to 211.00m despite a 12.17% increase in revenues from 1.95bn to 2.18bn.
| Gross margin | 92.86% |
|---|---|
| Net profit margin | 9.66% |
| Operating margin | 14.42% |
| Return on assets | 5.39% |
|---|---|
| Return on equity | 15.05% |
| Return on investment | 7.93% |
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Cash flow in GBPView more
In 2023, Sage Group PLC increased its cash reserves by 42.33%, or 207.00m. The company earned 387.00m from its operations for a Cash Flow Margin of 17.72%. In addition the company used 36.00m on investing activities and also paid 114.00m in financing cash flows.
| Cash flow per share | 0.3079 |
|---|---|
| Price/Cash flow per share | 35.99 |
| Book value per share | 1.37 |
|---|---|
| Tangible book value per share | -1.08 |
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Balance sheet in GBPView more
| Current ratio | 0.9401 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8934 |
|---|---|
| Total debt/total capital | 0.4719 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.89% while earnings per share excluding extraordinary items fell by -19.16%. 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) | 2.38% |
|---|---|
| Div growth rate (5 year) | 3.18% |
| Payout ratio (TTM) | 93.84% |
| EPS growth(5 years) | -5.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.16 |
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