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Delayed
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5-day change | 1st Jan Change | ||
| 1,041.50 GBp | +0.19% |
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-3.79% | -3.83% |
| 01-12 | Miners drive FTSE 100 up despite Fed probe worry | AN |
| 01-12 | Morgan Stanley cuts Mondi; BofA cuts Ashtead | AN |
Projected Income Statement: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,846 | 1,947 | 2,184 | 2,332 | 2,513 | 2,752 | 2,990 | 3,242 |
| Change | - | 5.47% | 12.17% | 6.78% | 7.76% | 9.49% | 8.66% | 8.44% |
| EBITDA 1 | 443 | 468 | 553 | 622 | 694 | 745.4 | 822.1 | 909.4 |
| Change | - | 5.64% | 18.16% | 12.48% | 11.58% | 7.41% | 10.28% | 10.62% |
| EBIT 1 | 358 | 377 | 456 | 529 | 600 | 670.2 | 746.1 | 826.3 |
| Change | - | 5.31% | 20.95% | 16.01% | 13.42% | 11.7% | 11.32% | 10.76% |
| Interest Paid 1 | -26 | -30 | -33 | -26 | -46 | -49.97 | -41.12 | -40.49 |
| Earnings before Tax (EBT) 1 | 347 | 337 | 282 | 426 | 484 | 583.7 | 660.9 | 741.5 |
| Change | - | -2.88% | -16.32% | 51.06% | 13.62% | 20.6% | 13.23% | 12.19% |
| Net income 1 | 285 | 260 | 211 | 323 | 369 | 441.1 | 500.9 | 565.3 |
| Change | - | -8.77% | -18.85% | 53.08% | 14.24% | 19.54% | 13.57% | 12.86% |
| Announcement Date | 17/11/21 | 16/11/22 | 22/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Forecast Balance Sheet: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 247 | 733 | 561 | 738 | 1,189 | 1,134 | 756 | 599 |
| Change | - | 196.76% | -23.47% | 31.55% | 61.11% | -4.63% | -33.33% | -20.77% |
| Announcement Date | 17/11/21 | 16/11/22 | 22/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Cash Flow Forecast: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39 | 12 | 5 | 19 | 41 | 41.67 | 45.73 | 51.12 |
| Change | - | -69.23% | -58.33% | 280% | 115.79% | 1.64% | 9.74% | 11.78% |
| Free Cash Flow (FCF) 1 | 337 | 295 | 404 | 524 | 517 | 545.4 | 613.6 | 689.8 |
| Change | - | -12.46% | 36.95% | 29.7% | -1.34% | 5.49% | 12.51% | 12.43% |
| Announcement Date | 17/11/21 | 16/11/22 | 22/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Forecast Financial Ratios: Sage Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24% | 24.04% | 25.32% | 26.67% | 27.62% | 27.09% | 27.5% | 28.05% |
| EBIT Margin (%) | 19.39% | 19.36% | 20.88% | 22.68% | 23.88% | 24.36% | 24.95% | 25.49% |
| EBT Margin (%) | 18.8% | 17.31% | 12.91% | 18.27% | 19.26% | 21.21% | 22.11% | 22.87% |
| Net margin (%) | 15.44% | 13.35% | 9.66% | 13.85% | 14.68% | 16.03% | 16.76% | 17.44% |
| FCF margin (%) | 18.26% | 15.15% | 18.5% | 22.47% | 20.57% | 19.82% | 20.52% | 21.28% |
| FCF / Net Income (%) | 118.25% | 113.46% | 191.47% | 162.23% | 140.11% | 123.64% | 122.48% | 122.02% |
Profitability | ||||||||
| ROA | 8.09% | 7.28% | 8.4% | 10.09% | 11.51% | 12.91% | 14.26% | 15.26% |
| ROE | 20.63% | 20.97% | 23.47% | 30.56% | 46.66% | 67.57% | 71.02% | 86.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.56x | 1.57x | 1.01x | 1.19x | 1.71x | 1.52x | 0.92x | 0.66x |
| Debt / Free cash flow | 0.73x | 2.48x | 1.39x | 1.41x | 2.3x | 2.08x | 1.23x | 0.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.11% | 0.62% | 0.23% | 0.81% | 1.63% | 1.51% | 1.53% | 1.58% |
| CAPEX / EBITDA (%) | 8.8% | 2.56% | 0.9% | 3.05% | 5.91% | 5.59% | 5.56% | 5.62% |
| CAPEX / FCF (%) | 11.57% | 4.07% | 1.24% | 3.63% | 7.93% | 7.64% | 7.45% | 7.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.345 | 0.2762 | 0.3736 | 0.479 | 0.5317 | 0.6213 | 0.6879 | 0.7949 |
| Change | - | -19.93% | 35.26% | 28.22% | 11% | 16.84% | 10.72% | 15.56% |
| Dividend per Share 1 | 0.1768 | 0.184 | 0.193 | 0.2045 | 0.2185 | 0.2332 | 0.2489 | 0.2686 |
| Change | - | 4.07% | 4.89% | 5.96% | 6.85% | 6.72% | 6.75% | 7.91% |
| Book Value Per Share 1 | 1.067 | 1.37 | 1.379 | 1.085 | 0.7362 | 0.7801 | 1.077 | 1.379 |
| Change | - | 28.36% | 0.72% | -21.31% | -32.17% | 5.96% | 38% | 28.07% |
| EPS 1 | 0.2608 | 0.2517 | 0.2043 | 0.3155 | 0.3716 | 0.4505 | 0.519 | 0.5916 |
| Change | - | -3.49% | -18.83% | 54.43% | 17.78% | 21.22% | 15.21% | 14.01% |
| Nbr of stocks (in thousands) | 1,043,006 | 1,015,010 | 1,022,463 | 997,654 | 948,161 | 944,777 | 944,777 | 944,777 |
| Announcement Date | 17/11/21 | 16/11/22 | 22/11/23 | 20/11/24 | 19/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.1x | 20x |
| PBR | 13.3x | 9.66x |
| EV / Sales | 3.98x | 3.54x |
| Yield | 2.24% | 2.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
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- SGE Stock
- Financials Sage Group plc
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