Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1,257.75 GBX | -0.10% |
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-0.20% | -1.06% |
06-12 | Cerillion CEO seeks to sell GBP20 million in shares | AN |
06-04 | Mineraltree Business and Sage Launch Embedded Vendor Payments Solution | CI |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.18 | 8.04 | 6.68 | 6.77 | 7.94 | |||||
Return on Total Capital | 13.21 | 12.4 | 10.62 | 10.03 | 11.94 | |||||
Return On Equity % | 19.65 | 20.63 | 20.73 | 15.05 | 25.84 | |||||
Return on Common Equity | 19.65 | 20.63 | 20.73 | 15.05 | 25.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.38 | 92.9 | 92.91 | 92.86 | 92.8 | |||||
SG&A Margin | 58.22 | 63.33 | 67.95 | 68.32 | 67.8 | |||||
EBITDA Margin % | 29.16 | 26.22 | 21.73 | 21.11 | 22 | |||||
EBITA Margin % | 28.06 | 25.3 | 20.6 | 20.19 | 21.36 | |||||
EBIT Margin % | 27.27 | 24.54 | 19.83 | 19.41 | 20.63 | |||||
Income From Continuing Operations Margin % | 16.29 | 15.44 | 13.35 | 9.66 | 13.85 | |||||
Net Income Margin % | 16.29 | 15.44 | 13.35 | 9.66 | 13.85 | |||||
Net Avail. For Common Margin % | 16.29 | 15.44 | 13.35 | 9.66 | 13.85 | |||||
Normalized Net Income Margin | 16.03 | 14.46 | 11.43 | 11.19 | 12.19 | |||||
Levered Free Cash Flow Margin | 20.7 | 37.45 | 5.85 | 17.03 | 18.33 | |||||
Unlevered Free Cash Flow Margin | 21.56 | 38.2 | 6.79 | 18.27 | 19.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.52 | 0.54 | 0.56 | 0.62 | |||||
Fixed Assets Turnover | 13.12 | 10.96 | 12.32 | 17.06 | 22 | |||||
Receivables Turnover (Average Receivables) | 8.29 | 9.16 | 9.1 | 9.18 | 9.07 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 0.67 | 0.67 | 0.94 | 0.76 | |||||
Quick Ratio | 1.04 | 0.58 | 0.58 | 0.84 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.27 | 0.21 | 0.33 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 44.14 | 39.84 | 40.12 | 39.78 | 40.34 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 59.55 | 89.16 | 93.89 | 78.38 | 79.52 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 59.93 | 73.27 | 87.47 | 89.34 | 115.19 | |||||
Total Debt / Total Capital | 37.47 | 42.29 | 46.66 | 47.18 | 53.53 | |||||
LT Debt/Equity | 58.72 | 67.42 | 74.73 | 88.34 | 113.82 | |||||
Long-Term Debt / Total Capital | 36.71 | 38.91 | 39.86 | 46.66 | 52.89 | |||||
Total Liabilities / Total Assets | 55.53 | 66.63 | 64.14 | 64.25 | 69.96 | |||||
EBIT / Interest Expense | 18.54 | 16.78 | 12.45 | 9.42 | 10.69 | |||||
EBITDA / Interest Expense | 20.71 | 18.56 | 14.26 | 10.67 | 11.71 | |||||
(EBITDA - Capex) / Interest Expense | 19.86 | 17.11 | 13.87 | 10.56 | 11.29 | |||||
Total Debt / EBITDA | 1.71 | 1.62 | 2.76 | 2.62 | 2.39 | |||||
Net Debt / EBITDA | 0.27 | 0.52 | 1.66 | 1.17 | 1.43 | |||||
Total Debt / (EBITDA - Capex) | 1.78 | 1.76 | 2.84 | 2.65 | 2.48 | |||||
Net Debt / (EBITDA - Capex) | 0.29 | 0.56 | 1.7 | 1.18 | 1.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.7 | -3 | 5.47 | 12.17 | 6.78 | |||||
Gross Profit, 1 Yr. Growth % | -1.17 | -3.49 | 5.48 | 12.11 | 6.71 | |||||
EBITDA, 1 Yr. Growth % | 14.91 | -12.79 | -12.6 | 24.59 | 11.28 | |||||
EBITA, 1 Yr. Growth % | 15.84 | -12.55 | -14.13 | 26.72 | 12.93 | |||||
EBIT, 1 Yr. Growth % | 16.63 | -12.72 | -14.79 | 27.33 | 13.44 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.54 | -8.06 | -8.77 | -18.85 | 53.08 | |||||
Net Income, 1 Yr. Growth % | 16.54 | -8.06 | -8.77 | -18.85 | 53.08 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.09 | -12.5 | -16.63 | 29.04 | 16.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.89 | -7.35 | -3.49 | -18.83 | 54.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.4 | -0.5 | 12.94 | 9.69 | 6.43 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 47.86 | -5.2 | -7.32 | -31.58 | 3.85 | |||||
Total Assets, 1 Yr. Growth % | 10.76 | -10.39 | 17.03 | 1 | -7.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -36.65 | 83.14 | 37.34 | -15.37 | 12.95 | |||||
Common Equity, 1 Yr. Growth % | 9.84 | -32.75 | 25.74 | 0.72 | -22.32 | |||||
Cash From Operations, 1 Yr. Growth % | -13.98 | -7.39 | -24.2 | 35.79 | 26.87 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.11 | 62.5 | -69.23 | -58.33 | 280 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -16.55 | 75.5 | -83.53 | 360.53 | 14.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -15.93 | 71.82 | -81.24 | 302.52 | 13.69 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.01 | 2.49 | 4.07 | 4.89 | 5.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.53 | -2.35 | 1.15 | 8.77 | 9.44 | |||||
Gross Profit, 2 Yr. CAGR % | 1.76 | -2.34 | 0.9 | 8.74 | 9.37 | |||||
EBITDA, 2 Yr. CAGR % | 6.43 | 0.1 | -12.7 | -2.4 | 17.75 | |||||
EBITA, 2 Yr. CAGR % | 6.59 | 0.65 | -13.34 | -2.82 | 19.63 | |||||
EBIT, 2 Yr. CAGR % | 7.04 | 0.89 | -13.76 | -3.25 | 20.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.51 | 3.51 | -8.42 | -13.96 | 11.46 | |||||
Net Income, 2 Yr. CAGR % | 2.51 | 3.51 | -8.42 | -13.96 | 11.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.16 | 0.35 | -14.59 | -4.31 | 22.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.98 | 3.62 | -5.44 | -11.49 | 11.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | -26.11 | -11.56 | 6.01 | 11.3 | 8.05 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.81 | 18.39 | -6.27 | -20.37 | -15.71 | |||||
Total Assets, 2 Yr. CAGR % | 5.83 | -0.37 | 2.41 | 8.74 | -3.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -25.52 | 7.71 | 58.6 | 7.85 | -2.23 | |||||
Common Equity, 2 Yr. CAGR % | 11.58 | -14.05 | -8.04 | 12.54 | -11.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.64 | -10.75 | -16.22 | 1.45 | 31.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.54 | 20.18 | -29.29 | -64.19 | 25.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.65 | 21.02 | -46.23 | -26.65 | 130.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 31 | 20.19 | -43.23 | -24.78 | 113.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.25 | 2.25 | 3.28 | 4.48 | 5.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.53 | 0 | 0.19 | 4.7 | 8.1 | |||||
Gross Profit, 3 Yr. CAGR % | 3.54 | -0.02 | 0.2 | 4.5 | 8.06 | |||||
EBITDA, 3 Yr. CAGR % | 5.4 | -0.41 | -4.33 | -6 | 1.96 | |||||
EBITA, 3 Yr. CAGR % | 5.71 | -0.21 | -4.54 | -6.18 | 2.17 | |||||
EBIT, 3 Yr. CAGR % | 5.42 | 0 | -4.63 | -6.52 | 2.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.45 | -1.14 | -0.76 | -12.04 | 4.26 | |||||
Net Income, 3 Yr. CAGR % | 1.1 | -1.14 | -0.76 | -12.04 | 4.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.72 | 0.16 | -5.66 | -7.12 | 2.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.78 | -1.23 | 1.19 | -10.13 | 6.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.96 | -18.4 | -4.05 | 7.22 | 9.65 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.16 | 8.33 | 9.12 | -15.6 | -13 | |||||
Total Assets, 3 Yr. CAGR % | 5.08 | 0.12 | 5.12 | 1.94 | 3 | |||||
Tangible Book Value, 3 Yr. CAGR % | -22.19 | 0.53 | 16.8 | 28.67 | 9.52 | |||||
Common Equity, 3 Yr. CAGR % | 12.25 | -5.75 | -2.43 | -5.21 | -0.54 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.37 | -1.46 | -15.48 | -1.58 | 9.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.17 | 24.93 | -23.69 | -40.72 | -21.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.15 | 46.36 | -37.75 | -1.9 | -14.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.43 | 43.4 | -35.29 | -0.93 | -13.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.81 | 2.33 | 2.85 | 3.81 | 4.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.8 | 5.11 | 2.57 | 3.42 | 3.79 | |||||
Gross Profit, 5 Yr. CAGR % | 5.67 | 4.93 | 2.47 | 3.4 | 3.78 | |||||
EBITDA, 5 Yr. CAGR % | 7.38 | 2.3 | -2.25 | -1.21 | 1.21 | |||||
EBITA, 5 Yr. CAGR % | 7.58 | 2.64 | -2.37 | -1.27 | 1.56 | |||||
EBIT, 5 Yr. CAGR % | 7.5 | 3.47 | -2.72 | -1.31 | 1.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.79 | 8.68 | 0.23 | -6.48 | 3.96 | |||||
Net Income, 5 Yr. CAGR % | 9.79 | 6.5 | -2.82 | -6.48 | 3.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.49 | 3.82 | -3.48 | -1.65 | 1.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.36 | 8.52 | 1.14 | -5.47 | 5.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.98 | -10.08 | -10.44 | -7.62 | 0.62 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.11 | 5.92 | 2.71 | -4.22 | -1.59 | |||||
Total Assets, 5 Yr. CAGR % | 10.12 | 4.62 | 4 | 3.48 | 1.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.41 | 5.98 | 3.45 | 3.4 | 8.8 | |||||
Common Equity, 5 Yr. CAGR % | 13.89 | 1.08 | 3.65 | 1.18 | -6.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.22 | 5.7 | -1.15 | -0.31 | 0.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.91 | 11.14 | -16.74 | -24.21 | -6.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.02 | 18.15 | -15.09 | 11.02 | -1.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.68 | 17.59 | -13.55 | 10.78 | -1.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.66 | 4.56 | 3.6 | 3.18 | 3.87 |
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