SAGE GROUP PLC

SGE
Delayed Quote. Delayed  - 11/26 11:35:01 am
776.2GBX -0.69%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 7 8777 915
Entreprise Value (EV)1 8 0288 036
P/E ratio 25,6x36,4x
Yield 2,39%2,28%
Capitalization / Revenue 4,14x4,28x
EV / Revenue 4,22x4,35x
EV / EBITDA 16,1x19,5x
Price to Book 4,76x5,53x
Nbr of stocks (in thousands) 1 092 7541 023 116
Reference price (GBP) 7,217,74
Announcement Date 11/20/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 1 9031 848
EBITDA1 498412
Operating profit (EBIT)1 411359
Operating Margin 21,6%19,4%
Pre-Tax Profit (EBT)1 373292
Net income1 310246
Net margin 16,3%13,3%
EPS2 0,280,21
Dividend per Share2 0,170,18
Announcement Date 11/20/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 151121
Net Cash position1 --
Leverage (Debt / EBITDA) 0,30x0,29x
Free Cash Flow1 366274
ROE (Net Profit / Equities) 19,6%16,6%
Shareholders' equity1 1 5781 477
ROA (Net Profit / Asset) 8,77%6,50%
Assets1 3 5343 782
Book Value Per Share2 1,511,40
Cash Flow per Share2 0,370,29
Capex1 40,044,5
Capex / Sales 2,10%2,41%
Announcement Date 11/20/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 7 915 M GBP -
Entreprise Value (EV) 8 036 M GBP 8 142 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,4x 32,0x
Capitalization / Revenue 4,28x 4,13x
EV / Revenue 4,35x 4,19x
EV / EBITDA 19,5x 18,2x
Yield (DPS / Price) 2,28% 2,33%
Price to book (Price / BVPS) 5,53x 7,77x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,4% 19,8%
Operating Leverage (Delta EBIT / Delta Sales) -4,38x 1,47x
Net Margin (Net Profit / Revenue) 13,3% 13,7%
ROA (Net Profit / Asset) 6,50% 7,84%
ROE (Net Profit / Equities) 16,6% 24,0%
Rate of Dividend 83,0% 74,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,41% 2,46%
Cash Flow / Sales 16,2% 21,0%
Capital Intensity (Assets / Sales) 2,05x 1,74x
Financial Leverage (Net Debt / EBITDA) 0,29x 0,51x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend