Saga (SAGAL)

594.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 626.00
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 1,118.01m
  • Volume: 29,349
  • Market Cap: £6,641m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
Revenue 660.00 588.30 564.60 663.70 377.20
Operating Profit/(Loss) 70.70 (109.90) (168.20) (220.80) 17.30
Profit Before Tax 2.10 (160.20) (123.80) (272.70) (23.50)
Profit After Tax 4.10 (178.70) (108.00) (273.10) (28.00)
           
Earnings per Share - Basic (2.90p) (127.20p) (77.20p) (195.70p) (20.10p)
Earnings per Share - Adjusted 41.10p 23.20p 30.00p 12.90p 11.10p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 603.40 607.70 618.00 641.70 682.50
Intangible Assets 239.40 240.70 405.40 500.90 765.70
Other Non-Current Assets n/a n/a 54.20 n/a n/a
  843.90 861.00 1,329.80 1,425.00 1,780.30
Current Assets          
Inventories 8.40 8.30 8.10 7.00 6.30
Cash at Bank & in Hand 257.00 129.20 188.70 176.50 226.90
Other Current Assets n/a 0.40 37.90 4.40 4.30
  408.70 281.60 362.40 323.90 407.00
           
Other Assets 23.00 445.70 17.40 88.20 115.10
Total Assets 1,275.60 1,588.30 1,882.80 1,949.30 2,302.40
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a 199.70
           
Current Liabilities n/a n/a n/a n/a 199.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 651.40 690.10 828.40 896.80 936.20
Other Non-Current Liabilities 25.40 39.80 n/a n/a n/a
Non-Current Liabilities 700.40 751.60 851.00 911.30 948.50
           
Other Liabilities 505.50 779.00 409.00 325.10 501.30
Total Liabilities 1,205.90 1,530.60 1,659.30 1,583.90 1,649.50
           
Net Assets 69.70 57.70 223.50 365.40 652.90
           
Shareholders Funds 69.70 57.70 223.50 365.40 652.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 69.70 57.70 223.50 365.40 652.90
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 117.00 113.20 83.70 (13.90) 46.50
Net Cash Flow from Investing Activities 6.10 14.80 18.00 4.10 (27.30)
Net Cash Flow from Financing Activities (69.50) (144.50) (73.80) (54.20) 69.60
Net Increase/Decrease In Cash 53.60 (16.50) 27.90 (64.00) 88.80
Ratios - based on IFRS 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
PE Ratio - Adjusted 12.5 5.3 4.6 14.6 25.7
PEG - Adjusted 0.2 n/a 0.0 0.9 n/a
Earnings per Share Growth - Adjusted 77% -23% 133% 16% -16%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 59.03p 52.62p 50.50p 59.37p 33.74p
Pre-Tax Profit per Share 0.19p (14.33p) (11.07p) (24.39p) (2.10p)
Operating Margin 10.71% (18.68%) (29.79%) (33.27%) 4.59%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.46p 10.12p 7.49p (1.24p) 4.16p
Cash Incr/Decr per Share 4.79p (1.48p) 2.50p (5.72p) 7.94p
Net Asset Value per Share (exc. Intangibles) (15.18p) (16.37p) (16.27p) (12.12p) (10.09p)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page