SAGE GROUP PLC

SGE
Delayed London Stock Exchange - 11:35:22 2023-05-26 am EDT
857.40 GBX +1.01%
Valuation
Fiscal Period: September 2022 2023
Capitalization1 7 0778 745
Enterprise Value (EV)1 7 8109 276
P/E ratio 27,7x31,3x
Yield 2,64%2,23%
Capitalization / Revenue 3,63x4,02x
EV / Revenue 4,01x4,27x
EV / EBITDA 16,7x17,3x
Enterprise Value (EV) / FCF 26,5x23,9x
FCF Yield 3,78%4,18%
Price to Book 5,09x5,89x
Nbr of stocks (in thousands) 1 015 0101 019 897
Reference price (GBP) 6,978,57
Announcement Date 11/16/2022-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2022 2023
Net sales1 1 9472 173
EBITDA1 468538
Operating profit (EBIT)1 377447
Operating Margin 19,4%20,6%
Pre-Tax Profit (EBT)1 337355
Net income1 260268
Net margin 13,4%12,4%
EPS2 0,250,27
Free Cash Flow1 295388
FCF margin 15,2%17,9%
FCF Conversion 63,0%72,2%
Dividend per Share2 0,180,19
Announcement Date 11/16/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2022 2023
Net Debt1 733531
Net Cash position1 --
Leverage (Debt / EBITDA) 1,57x0,99x
Free Cash Flow1 295388
ROE (Net Profit / Equities) 21,0%21,2%
Shareholders' equity1 1 2401 269
ROA (Net Profit / Asset) 7,28%7,46%
Assets1 3 5713 599
Book Value Per Share2 1,371,46
Cash Flow per Share2 0,280,49
Capex1 12,044,0
Capex / Sales 0,62%2,02%
Announcement Date 11/16/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 8 745 M GBP -
Enterprise Value (EV) 9 276 M GBP 9 081 M GBP
Valuation 2023e 2024e
P/E ratio (Price / EPS) 31,3x 26,8x
Capitalization / Revenue 4,02x 3,74x
EV / Revenue 4,27x 3,96x
EV / EBITDA 17,3x 15,8x
Yield (DPS / Price) 2,23% 2,38%
Price to book (Price / BVPS) 5,89x 5,32x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 20,6% 21,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,60x 1,31x
Net Margin (Net Profit / Revenue) 12,4% 13,9%
ROA (Net Profit / Asset) 7,46% 7,99%
ROE (Net Profit / Equities) 21,2% 22,7%
Rate of Dividend 69,9% 63,8%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   2,02% 2,09%
Cash Flow / CA 22,9% 22,7%
Capital Intensity (Assets / Revenue) 1,66x 1,74x
Financial Leverage (Net Debt / EBITDA) 0,99x 0,57x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend