Company Valuation: Sage Group plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,401 7,077 10,112 10,221 10,430 7,854 - -
Change - -4.38% 42.89% 1.08% 2.04% -24.7% - -
Enterprise Value (EV) 1 7,648 7,810 10,673 10,959 11,619 8,958 8,571 8,364
Change - 2.11% 36.67% 2.68% 6.02% -22.9% -4.32% -2.41%
P/E ratio 27.2x 27.7x 48.4x 32.5x 29.6x 18.8x 16.3x 14.3x
PBR 6.65x 5.09x 7.17x 9.44x 14.9x 10.8x 7.4x 6.37x
PEG - -7.94x -2.6x 0.6x 1.7x 0.9x 1.1x 1.1x
Capitalization / Revenue 4.01x 3.63x 4.63x 4.38x 4.15x 2.86x 2.63x 2.43x
EV / Revenue 4.14x 4.01x 4.89x 4.7x 4.62x 3.26x 2.87x 2.58x
EV / EBITDA 17.3x 16.7x 19.3x 17.6x 16.7x 12x 10.4x 9.26x
EV / EBIT 21.4x 20.7x 23.4x 20.7x 19.4x 13.4x 11.5x 10.2x
EV / FCF 22.7x 26.5x 26.4x 20.9x 22.5x 16.5x 13.9x 12.4x
FCF Yield 4.41% 3.78% 3.79% 4.78% 4.45% 6.05% 7.18% 8.06%
Dividend per Share 2 0.1768 0.184 0.193 0.2045 0.2185 0.2331 0.2489 0.2656
Rate of return 2.49% 2.64% 1.95% 2% 1.99% 2.76% 2.94% 3.14%
EPS 2 0.2608 0.2517 0.2043 0.3155 0.3716 0.451 0.5198 0.5901
Distribution rate 67.8% 73.1% 94.5% 64.8% 58.8% 51.7% 47.9% 45%
Net sales 1 1,846 1,947 2,184 2,332 2,513 2,744 2,982 3,238
EBITDA 1 443 468 553 622 694 744.9 823.4 903.1
EBIT 1 358 377 456 529 600 668.2 743.9 821.3
Net income 1 285 260 211 323 369 440.6 501.2 557.5
Net Debt 1 247 733 561 738 1,189 1,104 716.6 510.3
Reference price 2 7.096 6.972 9.890 10.245 11.000 8.458 8.458 8.458
Nbr of stocks (in thousands) 1,043,006 1,015,010 1,022,463 997,654 948,161 928,600 - -
Announcement Date 17/11/21 16/11/22 22/11/23 20/11/24 19/11/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.75x3.26x12.03x2.76% 10.74B
28.15x8.49x16x1.19% 460B
29.54x5.5x17.73x1.38% 247B
46.83x6.29x17.62x-.--% 111B
88.41x - - - 44.19B
54.77x3.45x12.15x0.22% 38.2B
39.09x14.5x23.53x-.--% 32.75B
55.41x2.54x25.06x-.--% 17.33B
38.25x4.84x16.8x - 16.39B
409.55x3.4x15.07x-.--% 12.15B
Average 80.87x 5.81x 17.33x 0.69% 98.97B
Weighted average by Cap. 39.90x 7.16x 16.87x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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