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Saga PLC
LSE:SAGA

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Saga PLC Logo
Saga PLC
LSE:SAGA
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Price: 112.4 GBX -0.88%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
1.7B
+2%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
223.5m
-24%
Equity
Growth Rates:
1 Year
-39%
3 Years
-67%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Saga PLC

1.9B
Assets
1.7B
Liabilities
1.9B
Assets
1.7B
Liabilities
Current Assets 357.3m
Cash & Short-Term Investments 221.5m
Receivables 127.7m
Other Current Assets 8.1m
Non-Current Assets 1.5B
PP&E 642.8m
Intangibles 405.4m
Other Non-Current Assets 477.3m
Current Liabilities 203.2m
Accounts Payable 201.3m
Short-Term Debt 1.9m
Non-Current Liabilities 1.5B
Long-Term Debt 822.5m
Other Non-Current Liabilities 633.6m

Balance Sheet
Saga PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
199
107
109
83
123
98
102
227
177
222
Cash
67
37
56
33
92
73
94
175
52
58
Cash Equivalents
132
70
53
50
31
25
7
52
125
164
Total Receivables
139
150
161
168
162
158
157
135
136
128
Accounts Receivables
128
134
142
148
140
138
121
113
136
128
Other Receivables
11
17
19
20
22
19
36
22
0
0
Inventory
5
5
6
6
4
5
4
6
7
8
Other Current Assets
16
21
20
30
41
37
11
17
0
0
Total Current Assets
359
283
295
286
329
298
273
385
320
357
PP&E Net
133
141
132
163
204
451
663
683
632
643
PP&E Gross
133
141
132
163
204
451
663
683
0
0
Accumulated Depreciation
66
85
100
109
148
176
80
81
0
0
Intangible Assets
35
52
54
61
63
57
57
47
51
61
Goodwill
1 471
1 485
1 485
1 485
1 175
778
719
719
450
345
Note Receivable
479
414
310
159
280
274
265
285
259
224
Long-Term Investments
114
167
210
116
69
49
24
14
0
0
Other Long-Term Assets
80
39
34
38
29
71
67
68
98
80
Other Assets
1 603
1 657
1 665
1 824
1 349
895
864
821
590
518
Total Assets
2 802
N/A
2 752
-2%
2 699
-2%
2 648
-2%
2 323
-12%
2 095
-10%
2 213
+6%
2 302
+4%
1 949
-15%
1 883
-3%
Liabilities
Accounts Payable
85
104
124
130
136
122
116
125
187
201
Accrued Liabilities
49
55
56
53
69
59
50
62
0
0
Short-Term Debt
6
18
9
9
3
10
2
0
4
2
Other Current Liabilities
39
34
15
143
148
158
72
122
0
0
Total Current Liabilities
179
211
204
335
356
348
239
309
191
203
Long-Term Debt
692
550
478
446
467
653
822
932
887
823
Deferred Income Tax
6
17
22
17
8
4
6
6
9
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
942
885
800
624
531
501
466
403
497
619
Total Liabilities
1 818
N/A
1 664
-8%
1 504
-10%
1 422
-5%
1 362
-4%
1 507
+11%
1 532
+2%
1 650
+8%
1 584
-4%
1 659
+5%
Equity
Common Stock
11
11
11
11
11
11
21
21
21
21
Retained Earnings
451
545
623
676
415
73
6
15
301
443
Additional Paid In Capital
519
519
519
519
519
519
648
648
648
648
Unrealized Security Profit/Loss
4
2
3
1
2
5
7
1
0
0
Other Equity
2
11
38
20
18
20
2
1
3
3
Total Equity
984
N/A
1 088
+11%
1 195
+10%
1 226
+3%
961
-22%
588
-39%
681
+16%
653
-4%
365
-44%
224
-39%
Total Liabilities & Equity
2 802
N/A
2 752
-2%
2 699
-2%
2 648
-2%
2 323
-12%
2 095
-10%
2 213
+6%
2 302
+4%
1 949
-15%
1 883
-3%
Shares Outstanding
Common Shares Outstanding
81
82
82
82
82
82
140
140
140
142

See Also

Summary
SAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA stock valuation using valuation multiples.
Wall Street Estimates
SAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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