Valuation Sage Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:16 13/09/2024 BST			5-day change	1st Jan Change
1,031.00 ^GBX	-0.67%		+4.65%	-12.07%

09-12	BNP Paribas Exane Upgrades Sage Group to Outperform, Lifts PT	MT
09-12	ECB to cut rates without lowering its guard

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,530	7,877	7,401	7,077	10,112	10,286	-	-
Change	-	4.61%	-6.04%	-4.38%	42.89%	1.72%	-	-
Enterprise Value (EV) ¹	7,923	8,028	7,648	7,810	10,673	10,942	10,709	10,321
Change	-	1.32%	-4.73%	2.11%	36.67%	2.52%	-2.13%	-3.62%
P/E ratio	28.5x	25.6x	27.2x	27.7x	48.4x	32.5x	28.1x	24.4x
PBR	4.99x	4.76x	6.65x	5.09x	7.17x	8.53x	7.36x	6.32x
PEG	-	1.6x	-3.7x	-7.94x	-2.6x	0.6x	1.8x	1.6x
Capitalization / Revenue	3.89x	4.14x	4.01x	3.63x	4.63x	4.38x	4.02x	3.68x
EV / Revenue	4.09x	4.22x	4.14x	4.01x	4.89x	4.66x	4.19x	3.7x
EV / EBITDA	16.4x	16.1x	17.3x	16.7x	19.3x	18.7x	16.3x	14.1x
EV / EBIT	17.7x	19.5x	21.4x	20.7x	23.4x	21.5x	18.8x	16.3x
EV / FCF	18.4x	21.9x	22.7x	26.5x	26.4x	25.2x	21.9x	19.2x
FCF Yield	5.43%	4.56%	4.41%	3.78%	3.79%	3.97%	4.57%	5.2%
Dividend per Share ²	0.1691	0.1725	0.1768	0.184	0.193	0.2043	0.217	0.2301
Rate of return	2.45%	2.39%	2.49%	2.64%	1.95%	1.98%	2.1%	2.23%
EPS ²	0.2429	0.2815	0.2608	0.2517	0.2043	0.317	0.3672	0.4224
Distribution rate	69.6%	61.3%	67.8%	73.1%	94.5%	64.5%	59.1%	54.5%
Net sales ¹	1,936	1,903	1,846	1,947	2,184	2,348	2,556	2,791
EBITDA ¹	483	498	443	468	553	585.9	656.8	730.9
EBIT ¹	448	411	358	377	456	508.8	570.2	634.1
Net income ¹	266	310	285	260	211	322.8	371.4	426.3
Net Debt ¹	393	151	247	733	561	655.9	422.7	35.4
Reference price ²	6.91	7.21	7.10	6.97	9.89	10.31	10.31	10.31
Nbr of stocks (in thousands)	1,089,054	1,092,754	1,043,006	1,015,010	1,022,463	997,654	-	-
Announcement Date	20/11/19	20/11/20	17/11/21	16/11/22	22/11/23	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SAGE GROUP PLC	32.75x	4.69x	18.79x	+1.97%	13.54B
ORACLE CORPORATION	34.63x	8.98x	17.12x	+0.97%	447B
SAP SE	78.96x	6.78x	24.8x	+1.11%	256B
SERVICENOW, INC.	139.14x	16.19x	47.28x	-.--%	182B
CONSTELLATION SOFTWARE INC.	99.78x	6.76x	25.84x	-	66.6B
FAIR ISAAC CORPORATION	91.11x	27.79x	52.84x	-.--%	45.66B
WISETECH GLOBAL LIMITED	111.36x	32.56x	63.41x	+0.18%	29.23B
MICROSTRATEGY INCORPORATED	-121.14x	61.5x	765.05x	-	25.41B
HUBSPOT, INC.	-1046.06x	9.28x	45.84x	-.--%	25.29B
TOAST, INC.	-270.31x	2.74x	44.52x	-.--%	14.66B
Average	-84.98x	17.73x	110.55x	+0.53%	110.61B
Weighted average by Cap.	38.05x	12.00x	45.32x	+0.74%