Saga Plc

(LSE) SAGA

Current Price£5.49

Market Cap£782.11M

Since IPO (2014)-73%

5 Year+34%

1 Year+247%

1 Month-9%

Saga Plc Financials at a Glance

Market Cap

£782.11M

Revenue (TTM)

£1.25B

Net Income (TTM)

-£175.00M

EPS (TTM)

£0.10

P/E Ratio

55.51

Dividend

£0.00

Beta (Volatility)

-0.05 (Low)

Dividend

£0.00

Beta (Volatility)

-0.05 (Low)

Price

£5.49

Volume

681,741

Open

£5.44

Price

£5.49

Volume

681,741

Open

£5.44

Previous Close

£5.49

Daily Range

£5.35 - £5.55

52-Week Range

£1.44 - £6.53

Estimated Earnings Date

Sep 21, 2026

Dividend

£0.00

Beta (Volatility)

-0.05 (Low)

Price

£5.49

Volume

681,741

Open

£5.44

Previous Close

£5.49

Daily Range

£5.35 - £5.55

52-Week Range

£1.44 - £6.53

Estimated Earnings Date

Sep 21, 2026

SAGA News

No articles available.

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About Saga Plc

Industry

Insurance

Sector

Financials

Employees

2,936

CEO

Mike Hazell

Website

www.saga.co.uk

Headquarters

Folkestone, CT20 3SE, GB

SAGA Financials

Key Financial Metrics (TTM)

Gross Margin

48%

Operating Margin

12%

Net Income Margin

-2%

Return on Equity

Return on Capital

Return on Assets

-1%

Earnings Yield

1.80%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£782.11M

Shares Outstanding

142.46M

Volume

681.74K

Avg. Volume

791.32K

Financials (TTM)

Gross Profit

£318.90M

Operating Income

£65.10M

EBITDA

£104.50M

Operating Cash Flow

£117.00M

Capital Expenditure

-£16.10M

Free Cash Flow

£100.90M

Cash & ST Invst.

£258.00M

Total Debt

£651.40M

Saga Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£331.80M

-16.9%

Gross Profit

£154.60M

+2134.2%

Gross Margin

46.59%

N/A

Market Cap

£782.11M

N/A

Market Cap/Employee

£212.41K

N/A

Employees

3,682

N/A

Net Income

-£6.70M

+84.0%

EBITDA

£47.90M

+168.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£258.00M

-1.8%

Total Debt

£651.40M

-21.0%

Accounts Receivable

£143.30M

+180.1%

Inventory

£8.40M

+3.7%

Long Term Debt

£584.70M

+166.9%

Short Term Debt

£66.70M

+3410.5%

Return on Assets

-0.79%

N/A

Return on Invested Capital

8.44%

N/A

Free Cash Flow

£52.50M

+169.2%

Operating Cash Flow

£57.00M

+79.2%

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Questions About SAGA

What is the current price of Saga Plc?

Saga Plc is trading at £5.49 per share.

What is the 52-week range for Saga Plc?

Over the past 52 weeks, Saga Plc has traded between £1.44 and £6.53.

How much debt does Saga Plc have?

As of the most recent reporting period, Saga Plc reported total debt of £651.40M.

How much cash does Saga Plc have on hand?

Saga Plc reported £257.00M in cash and cash equivalents in its most recent financial results.

What is Saga Plc’s dividend yield?

Saga Plc does not currently have a dividend yield.

Saga Plc

Saga Plc Financials at a Glance

SAGA News

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Our CEO Is Handing Members His Secret Weapon

About Saga Plc

SAGA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Saga Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SAGA

What is the current price of Saga Plc?

What is the 52-week range for Saga Plc?

How much debt does Saga Plc have?

How much cash does Saga Plc have on hand?

What is Saga Plc’s dividend yield?

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