The Sage Group plc (SGE)

Basic

  • Market Cap

    £12.52B

  • EV

    £13.08B

  • Shares Out

    1,006.29M

  • Revenue

    £2,184M

  • Employees

    11,326

Margins

  • Gross

    92.86%

  • EBITDA

    21.11%

  • Operating

    19.41%

  • Pre-Tax

    12.91%

  • Net

    9.66%

  • FCF

    17.49%

Returns (5Yr Avg)

  • ROA

    7.62%

  • ROTA

    23.02%

  • ROE

    18.97%

  • ROCE

    18.16%

  • ROIC

    9.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £11.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £696M

  • Net Debt

    £561M

  • Debt/Equity

    0.89

  • EBIT/Interest

    9.42

Growth (CAGR)

  • Rev 3Yr

    4.7%

  • Rev 5Yr

    3.42%

  • Rev 10Yr

    4.73%

  • Dil EPS 3Yr

    -10.13%

  • Dil EPS 5Yr

    -5.47%

  • Dil EPS 10Yr

    17.83%

  • Rev Fwd 2Yr

    9.21%

  • EBITDA Fwd 2Yr

    7.76%

  • EPS Fwd 2Yr

    13.73%

  • EPS LT Growth Est

    12.4%

Dividends

  • Yield

  • Payout

    93.3%

  • DPS

    £0.19

  • DPS Growth 3Yr

    3.81%

  • DPS Growth 5Yr

    3.18%

  • DPS Growth 10Yr

    5.48%

  • DPS Growth Fwd 2Yr

    6.44%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

Total Revenues

1,936

1,903

1,846

1,947

2,184

Total Revenues % Chg.

4.9%

-1.7%

-3%

5.5%

12.2%

Cost of Goods Sold, Total

138

126

131

138

156

Gross Profit

1,798

1,777

1,715

1,809

2,028

Selling General & Admin Expenses, Total

1,258

1,108

1,169

1,376

1,492

Provision for Bad Debts

17

26

6

3

4

Depreciation & Amortization

34

79

43

41

39

Amortization of Goodwill and Intangible Assets

44

45

44

56

69

Other Operating Expenses, Total

1,353

1,258

1,262

1,476

1,604

Operating Income

445

519

453

333

424

Interest Expense, Total

-29

-28

-27

-31

-45

Interest And Investment Income

6

3

1

1

12

Net Interest Expenses

-23

-25

-26

-30

-33

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

2

-6

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

424

488

427

303

391

Restructuring Charges

-22

-62

20

3

Merger & Related Restructuring Charges

-35

-20

-9

-39

-49

Impairment of Goodwill

-19

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

53

Asset Writedown

-14

-22

Legal Settlements

Other Unusual Items

-28

-40

-9

-41

EBT, Incl. Unusual Items

361

373

347

337

282

Income Tax Expense

95

63

62

77

71

Earnings From Continuing Operations

266

310

285

260

211

Earnings Of Discontinued Operations

Minority Interest

Net Income

266

310

285

260

211

Net Income to Common Incl Extra Items

266

310

285

260

211

Net Income to Common Excl. Extra Items

266

310

285

260

211

Total Shares Outstanding

1,089.1

1,092.8

1,041

1,015

1,022.5

Weighted Avg. Shares Outstanding

1,086

1,091

1,080

1,020

1,020

Weighted Avg. Shares Outstanding Dil

1,095

1,100

1,090

1,032

1,036

EPS

0.2

0.3

0.3

0.3

0.2

EPS Diluted

0.2

0.3

0.3

0.3

0.2

EBITDA

483

555

484

370

461