0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
With 45% ownership, Saga plc (LON:SAGA) has piqued the interest of institutional investors
Mon 29 Jan 24, 05:46 AMThe past five years for Saga (LON:SAGA) investors has not been profitable
Tue 19 Dec 23, 08:49 AMTrending tickers: Amazon l H&M l Saga l Pendragon
Wed 27 Sep 23, 11:32 AMWith 46% ownership, Saga plc (LON:SAGA) has piqued the interest of institutional investors
Wed 26 Jul 23, 07:42 AMWith 47% stake, Saga plc (LON:SAGA) seems to have captured institutional investors' interest
Thu 16 Feb 23, 06:38 AMSaga confirms talks with Australia's Open over sale of underwriting division
Fri 10 Feb 23, 05:31 AMSaga rises after confirming talks to sell insurance business
Mon 23 Jan 23, 04:20 AMStrong week for Saga (LON:SAGA) shareholders doesn't alleviate pain of five-year loss
Fri 06 Jan 23, 09:37 AMA Saga plc (LON:SAGA) insider increased their holdings by 0.9% last year
Mon 17 Oct 22, 10:11 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -254.20000M | -23.50000M | -61.20000M | -300.90000M | -134.60000M |
| Minority interest | - | - | - | - | - |
| Net income | -259.20000M | -28.00000M | -67.80000M | -312.80000M | -162.00000M |
| Selling general administrative | 216.90M | 212.80M | 224.20M | 59.30M | 61.10M |
| Selling and marketing expenses | 53.50M | 49.60M | 41.40M | 69.30M | 65.30M |
| Gross profit | 273.90M | 233.90M | 237.40M | 371.40M | 435.80M |
| Reconciled depreciation | 311.50M | 42.80M | 87.40M | 451.80M | 354.70M |
| Ebit | -212.10000M | 10.20M | -49.40000M | -257.00000M | -122.90000M |
| Ebitda | 99.40M | 53.00M | 38.00M | 194.80M | 231.80M |
| Depreciation and amortization | 311.50M | 42.80M | 87.40M | 451.80M | 354.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -212.10000M | 21.10M | 34.50M | 125.60M | 189.50M |
| Other operating expenses | 524.10M | 356.10M | 324.40M | 671.70M | 652.00M |
| Interest expense | 42.20M | 40.80M | 30.20M | 20.70M | 11.70M |
| Tax provision | 5.00M | 4.50M | 6.60M | 11.90M | 27.40M |
| Interest income | 1.50M | 4.40M | 1.70M | 5.70M | 4.80M |
| Net interest income | -40.70000M | -40.80000M | -28.50000M | -14.90000M | -6.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.00M | 4.50M | 6.60M | 11.90M | 27.40M |
| Total revenue | 581.10M | 377.20M | 337.60M | 797.30M | 841.50M |
| Total operating expenses | 216.90M | 212.80M | 224.20M | 245.80M | 246.30M |
| Cost of revenue | 307.20M | 143.30M | 100.20M | 425.90M | 405.70M |
| Total other income expense net | -254.20000M | -23.50000M | -61.20000M | -300.90000M | -324.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -259.20000M | -28.00000M | -67.80000M | -312.80000M | -162.00000M |
| Net income applicable to common shares | -259.20000M | -28.00000M | -67.80000M | -312.80000M | -162.20000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 1977.70M | 2302.40M | 2212.70M | 2094.80M | 2312.80M |
| Intangible assets | 51.30M | 47.10M | 56.60M | 57.10M | 62.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 210.10M | 210.10M | 225.50M | 242.80M | 216.60M |
| Total liab | 1608.20M | 1649.50M | 1532.00M | 1506.60M | 1338.10M |
| Total stockholder equity | 369.50M | 652.90M | 680.70M | 588.20M | 964.30M |
| Deferred long term liab | 2.50M | 2.60M | 2.90M | 2.60M | 4.50M |
| Other current liab | 122.20M | 170.30M | 138.10M | 213.40M | 188.10M |
| Common stock | 21.10M | 21.10M | 21.00M | 11.20M | 11.20M |
| Capital stock | 21.10M | 21.10M | 21.00M | 11.20M | 11.20M |
| Retained earnings | -293.50000M | -22.40000M | 0.20M | 65.40M | 404.80M |
| Other liab | 21.60M | 128.20M | 27.30M | 16.30M | 31.60M |
| Good will | 449.60M | 718.60M | 718.60M | 778.40M | 1175.00M |
| Other assets | 273.00M | 308.20M | 39.60M | 73.90M | 88.70M |
| Cash | 176.50M | 226.90M | 101.60M | 97.90M | 122.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 324.30M | 314.70M | 258.80M | 364.80M | 372.30M |
| Current deferred revenue | - | -55.70000M | -55.90000M | 20.10M | - |
| Net debt | 715.10M | 705.30M | 721.40M | 564.50M | 322.00M |
| Short term debt | 4.40M | 0.40M | 1.50M | 9.50M | 2.70M |
| Short long term debt | 4.40M | 0.40M | 1.50M | 9.50M | 2.70M |
| Short long term debt total | 891.60M | 932.20M | 823.00M | 662.40M | 444.90M |
| Other stockholder equity | 272.40M | 1.30M | -21.20000M | -76.60000M | 672.70M |
| Property plant equipment | 641.70M | 682.50M | 663.00M | 450.70M | 204.00M |
| Total current assets | 530.60M | 553.30M | 435.80M | 669.30M | 693.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -131.40000M | -112.80000M | -94.50000M | -247.30000M | -276.90000M |
| Short term investments | 62.80M | 110.00M | 105.20M | 323.20M | 349.50M |
| Net receivables | 212.50M | 173.80M | 156.80M | 155.00M | 157.10M |
| Long term debt | 854.60M | 896.50M | 816.20M | 624.30M | 439.20M |
| Inventory | 7.00M | 6.30M | 3.50M | 5.40M | 4.00M |
| Accounts payable | 197.70M | 199.70M | 175.10M | 121.80M | 150.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -176.20000M | -124.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 21.00M | 11.20M | 11.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 131.60M | 176.50M | 176.80M | 386.40M | 478.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1447.10M | 1749.10M | 1776.90M | 1425.50M | 1619.80M |
| Capital lease obligations | 32.60M | 35.30M | 4.40M | 28.60M | 3.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | 4.10M | -18.90000M | 41.90M | 32.80M | -36.90000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 4.10M | -27.30000M | -211.80000M | -256.20000M | -99.80000M |
| Net borrowings | -54.20000M | 76.40M | 196.80M | 179.80M | -17.30000M |
| Total cash from financing activities | -54.20000M | 69.60M | 318.00M | 146.10M | -107.90000M |
| Change to operating activities | -65.70000M | 29.30M | -66.50000M | -37.80000M | -44.50000M |
| Net income | -254.20000M | -23.50000M | -61.20000M | -300.90000M | -162.00000M |
| Change in cash | -64.00000M | 88.80M | 27.80M | -18.20000M | -69.70000M |
| Begin period cash flow | 255.70M | 166.90M | 139.10M | 157.30M | 227.00M |
| End period cash flow | 191.70M | 255.70M | 166.90M | 139.10M | 157.30M |
| Total cash from operating activities | -13.90000M | 46.50M | -78.40000M | 91.90M | 138.00M |
| Issuance of capital stock | - | 0.00000M | 150.30M | - | 0.00000M |
| Depreciation | 311.50M | 42.80M | 87.40M | 451.80M | 354.70M |
| Other cashflows from investing activities | - | - | 73.30M | 39.10M | -36.80000M |
| Dividends paid | - | 0.10M | 0.10M | 25.80M | 100.90M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | -20.30000M | - | - |
| Other cashflows from financing activities | -7.80000M | 239.60M | 318.10M | 256.10M | 56.00M |
| Change to netincome | 268.00M | 2.00M | 26.90M | 389.90M | 304.00M |
| Capital expenditures | 20.80M | 18.90M | 285.10M | 295.30M | 63.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -78.50000M | 28.30M | -88.90000M | -37.80000M | -44.50000M |
| Stock based compensation | 3.90M | 3.40M | 2.40M | 2.10M | 3.60M |
| Other non cash items | 39.20M | 40.20M | 24.60M | 20.50M | -13.80000M |
| Free cash flow | -34.70000M | 27.60M | -363.50000M | -203.40000M | 75.00M |
Sector: Financial Services Industry: Insurance - Diversified
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SAGA Saga plc |
- -% | 110.00 | - | 4.62 | 0.32 | 0.70 | 1.38 | 10.51 |
| AV Aviva PLC |
4.30 0.90% | 483.80 | - | 10.50 | 2.86 | 1.27 | 0.22 | |
| DLG Direct Line Insurance Group plc |
0.60 0.39% | 155.20 | - | 8.12 | 0.75 | 1.14 | 0.39 |
Saga plc provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. The company operates through three segments: Cruise and Travel, Insurance, and Other Businesses and Central Costs. It offers car, home, travel, health, landlord, motorhome, caravan, and pet insurance products. The company also operates and delivers ocean and river cruise holidays, as well as package tour and other holiday products; and provides equity release and care funding advice, savings accounts, wealth management, debt, administrative, and motor accident management services. In addition, it offers mailing house services; and publishes Saga Magazine, as well as repairs automotive vehicles. The company was formerly known as Saga Limited and changed its name to Saga plc in May 2014. The company was founded in 1950 and is headquartered in London, the United Kingdom.
Enbrook Park, Folkestone, United Kingdom, CT20 3SE
| Name | Title | Year Born |
|---|---|---|
| Mr. Euan Angus Sutherland | Group CEO, Interim CEO of Saga Insurance & Director | 1969 |
| Mr. James Barrington Quin | Group CFO & Exec. Director | 1969 |
| Emily Roalfe | Head of Investor Relations | NA |
| Ms. Jane Storm | Chief People Officer | NA |
| Mr. Stuart Beamish | Chief Customer Officer | NA |
| Lynn Fournier | Head of Internal Audit | NA |
| Mr. Stephen Mitchell Kingshott | Chief Exec. Officer of Insurance | 1963 |
| Ms. Paula Elizabeth Kerrigan | Chief Strategy & Innovation Officer | 1972 |
| Mr. Michael O'Donohue | Chief Data Officer | NA |
| Victoria Haynes | Group Company Sec. | NA |
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