The Sage Group plc (SGE)

Basic

  • Market Cap

    £11.56B

  • EV

    £12.13B

  • Shares Out

    1,020.23M

  • Revenue

    £2,184M

  • Employees

    —

Margins

  • Gross

    92.86%

  • EBITDA

    23.4%

  • Operating

    18.41%

  • Pre-Tax

    12.91%

  • Net

    9.66%

  • FCF

    17.49%

Returns (5Yr Avg)

  • ROA

    7.73%

  • ROE

    18.97%

  • ROCE

    18.47%

  • ROIC

    9.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £11.08

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £2.14

  • Earnings (Dil)

    £0.2

  • FCF

    £0.37

  • Book Value

    £1.38

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

    9.27%

  • EBITDA Fwd 2Yr

    7.74%

  • EPS Fwd 2Yr

    13.4%

  • 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

    6.78%

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Total Revenues

1,936.0

1,903.0

1,846.0

1,947.0

2,184.0

Total Revenues % Chg.

4.9%

-1.7%

-3.0%

5.5%

12.2%

Cost of Goods Sold, Total

138.0

126.0

131.0

138.0

156.0

Gross Profit

1,798.0

1,777.0

1,715.0

1,809.0

2,028.0

Selling General & Admin Expenses, Total

1,258.0

1,108.0

1,169.0

1,323.0

1,626.0

Provision for Bad Debts

17.0

26.0

6.0

3.0

—

Depreciation & Amortization

34.0

79.0

43.0

41.0

—

Amortization of Goodwill and Intangible Assets

44.0

45.0

44.0

56.0

—

Other Operating Expenses, Total

1,353.0

1,258.0

1,262.0

1,423.0

1,626.0

Operating Income

445.0

519.0

453.0

386.0

402.0

Interest Expense, Total

-29.0

-28.0

-27.0

-31.0

-45.0

Interest And Investment Income

6.0

3.0

1.0

1.0

12.0

Net Interest Expenses

-23.0

-25.0

-26.0

-30.0

-33.0

Income (Loss) On Equity Invest.

—

—

—

—

—

Currency Exchange Gains (Loss)

2.0

-6.0

—

—

—

Other Non Operating Income (Expenses)

—

—

—

—

—

EBT, Excl. Unusual Items

424.0

488.0

427.0

356.0

369.0

Restructuring Charges

—

-22.0

-62.0

20.0

-29.0

Merger & Related Restructuring Charges

-35.0

-20.0

-9.0

-39.0

-49.0

Impairment of Goodwill

—

-19.0

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

Asset Writedown

—

-14.0

—

—

—

Legal Settlements

—

—

—

—

—

Other Unusual Items

-28.0

-40.0

-9.0

—

-9.0

EBT, Incl. Unusual Items

361.0

373.0

347.0

337.0

282.0

Income Tax Expense

95.0

63.0

62.0

77.0

71.0

Earnings From Continuing Operations

266.0

310.0

285.0

260.0

211.0

Earnings Of Discontinued Operations

—

—

—

—

—

Minority Interest

—

—

—

—

—

Net Income

266.0

310.0

285.0

260.0

211.0

Net Income to Common Incl Extra Items

266.0

310.0

285.0

260.0

211.0

Net Income to Common Excl. Extra Items

266.0

310.0

285.0

260.0

211.0

Total Shares Outstanding

1,089.1

1,092.8

1,041.0

1,015.0

1,022.5

Weighted Avg. Shares Outstanding

1,086.0

1,091.0

1,080.0

1,020.0

1,020.0

Weighted Avg. Shares Outstanding Dil

1,095.0

1,100.0

1,090.0

1,032.0

1,036.0

EPS

0.2

0.3

0.3

0.3

0.2

EPS Diluted

0.2

0.3

0.3

0.3

0.2

EBITDA

483.0

555.0

484.0

423.0

511.0