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Saga plc

Saga plc

LLSE:SAGA
797.00
GBX
-21.00
(-2.57%)
74.86BMarket Cap
Apr 07Next Earn
Saga plc
LSE:SAGA
(London Stock Exchange)

Recent

price

797.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
15.04
16.77
11.61
12.27
11.84
10.68
10.51
10.27
9.74
3.34
2.7
4.76
4.04
4.19
4.63
- -
Revenue per Share
1.38
1.45
1.33
-1.83
1.73
1.93
1.7
-1.98
-3.82
-0.67
-0.2
-1.96
-0.81
-1.17
0.03
- -
Basic EPS, GAAP
2.22
2.42
1.78
1.76
1.43
1.16
0.64
1.81
-2.48
-3.59
0.2
-0.25
0.41
0.66
0.71
- -
Free Cash Flow per Basic Share
- -
0.01
0.26
28.11
0.86
1.06
1.21
1.23
0.32
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.52
12.85
13.77
12.1
13.3
14.6
14.94
11.7
7.16
4.86
4.64
2.6
1.59
0.41
0.48
0.48
Book Value per Share
-9.82
-8.11
-6.93
-6.43
-5.49
-4.2
-3.91
-3.37
-3.01
-0.67
-0.81
-0.97
-1.29
-1.28
-1.18
-1.18
Tangible Book Value per Share
78
78
81
73
81
82
82
82
82
101
140
140
140
141
142
143
Basic Weighted Avg Shares
1,175
1,310
944
901
963
871
860
842
797
338
377
664
565
588
660
- -
Sales/Revenue/Turnover
12.2
11.86
18.76
15.82
20.21
22.77
23.17
22.63
15.59
10.22
7.05
3.12
7.39
10.88
15.23
- -
Operating Margin (%)
65
65
58
42
38
40
39
365
452
87
43
312
152
207
39
- -
Depreciation Expense
108
113
109
-134
141
157
139
-162
-313
-68
-28
-273
-113
-165
4
- -
Net Income, GAAP
26.99
24.26
25.34
24.08
15.95
18.62
18.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.2
8.63
11.49
-14.9
14.63
18.05
16.21
-19.28
-39.23
-20.08
-7.42
-41.15
-20.01
-28.03
0.55
- -
Profit Margin (%)
253
429
1,757
123
48
69
333
418
167
253
109
134
29
-121
-91
-91
Working Capital
2,675
2,950
1,785
692
550
478
446
467
653
822
880
777
587
619
583
583
LT Debt
937
1,045
1,120
984
1,088
1,195
1,226
961
588
681
651
365
224
58
70
70
Total Equity
- -
2.62
3.63
4.28
9.45
9.34
9.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.98
3.11
-5.08
9.53
10.29
8.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.41
10.02
-12.76
13.6
13.78
11.52
-14.84
-40.38
-10.69
-4.2
-53.72
-38.38
-117.28
5.65
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
ST Debt
70
- -
63
LT Borrowings
598
- -
552
LT Finance Leases
21
- -
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
144
144
Market Capitalization
177
258
749

Working Capital

GBP

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
Total Current Assets
740
417
433
Cash, Cash Equivalents & STI
142
224
258
Accounts Receivable, Net
100
154
98
Inventories
8
8
8
Total Current Liabilities
861
548
524
Payables & Accruals
- -
- -
- -
ST Debt
70
- -
63
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.27%
-28.08%
20.8%
Free Cash Flow
-56.61%
-105.17%
8.38%
Net Income, GAAP
50.02%
140.36%
-102.18%
Sales/Revenue/Turnover
1.33%
17.83%
12.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
565
2025
- -
- -
588
2026
- -
- -
660

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.81
2025
- -
- -
-1.17
2026
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Saga plc is a United Kingdom-based specialist company providing a range of products and services tailored to the needs of customers aged 50 and over. Its core business segments include Travel, Insurance, and Money services. The Travel segment operates and delivers ocean and river cruise holidays, package tours, and other holiday products, owning and operating two ocean cruise ships, Spirit of Discovery and Spirit of Adventure, alongside subsidiaries including Titan Travel and luxury holiday company Destinology. The Insurance segment offers a comprehensive portfolio of insurance products such as motor, home, travel, caravan, pet, private medical, and life insurance. The Money segment provides financial services including savings accounts, equity release products, and legal services covering wills and probate. Saga also leverages a large customer database to deliver tailored marketing and innovative customer-focused products. Founded in 1951, Saga is headquartered in Folkestone, Kent, UK. In recent major strategic developments, Saga completed a transformative strategic review in 2024 leading to a long-term 20-year partnership agreement with Ageas UK for motor and home insurance, which is set to go live in the fourth quarter of 2025. This partnership accompanies the sale of Saga’s Insurance Underwriting business, Acromas Insurance Company Limited, which reduces underwriting risk and simplifies the company’s insurance operations. Saga also reshaped its travel operations by uniting its cruise and holiday businesses under a consolidated management team to leverage operational synergies and enhance customer experience. Alongside these changes, the company successfully refinanced its corporate debt, improving liquidity and financial flexibility to support growth plans. Saga continues to grow its travel businesses, especially its cruise segment, reflecting strong customer demand. The company also launched new financial products and enhanced its data and marketing capabilities over the past year.