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Sage Group PLC

Technology GB SGE

1284.5GBP
-6.5(0.50%)

Last update at 2024-12-30T15:46:00Z

Day Range

1283.001290.50
LowHigh

52 Week Range

719.941208.50
LowHigh

Fundamentals

  • Previous Close 1291.00
  • Market Cap11986.91M
  • Volume521871
  • P/E Ratio58.98
  • Dividend Yield1.64%
  • EBITDA461.00M
  • Revenue TTM2184.00M
  • Revenue Per Share TTM2.14
  • Gross Profit TTM 1809.00M
  • Diluted EPS TTM0.20

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 282.00M 337.00M 347.00M 373.00M 361.00M
Minority interest - - - - -
Net income 211.00M 260.00M 285.00M 310.00M 266.00M
Selling general administrative 1572.00M 1434.00M 1357.00M 1366.00M 1350.00M
Selling and marketing expenses - - - - -
Gross profit 2028.00M 1809.00M 1715.00M 1777.00M 1798.00M
Reconciled depreciation 54.00M 42.00M 31.00M 138.00M 81.00M
Ebit 414.00M 367.00M 373.00M 404.00M 382.00M
Ebitda 468.00M 377.00M 358.00M 389.00M 456.00M
Depreciation and amortization 54.00M 10.00M -15.00000M -15.00000M 74.00M
Non operating income net other - - - - -
Operating income 315.00M 367.00M 373.00M 404.00M 382.00M
Other operating expenses 1782.00M 1614.00M 1519.00M 1525.00M 1519.00M
Interest expense 44.00M 32.00M 26.00M 28.00M 29.00M
Tax provision 71.00M 77.00M 62.00M 63.00M 95.00M
Interest income 12.00M 1.00M 1.00M 3.00M 6.00M
Net interest income -32.00000M -31.00000M -26.00000M -25.00000M -23.00000M
Extraordinary items - - -1.00000M -1.00000M -1.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 71.00M 77.00M 62.00M 63.00M 95.00M
Total revenue 2184.00M 1947.00M 1846.00M 1903.00M 1936.00M
Total operating expenses 1626.00M 1476.00M 1388.00M 1399.00M 1381.00M
Cost of revenue 156.00M 138.00M 131.00M 126.00M 138.00M
Total other income expense net -33.00000M -30.00000M -26.00000M -31.00000M -21.00000M
Discontinued operations - - - - -
Net income from continuing ops 211.00M 260.00M 285.00M 310.00M 266.00M
Net income applicable to common shares - 260.00M 285.00M 310.00M 266.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3936.00M 3896.00M 3329.00M 3715.00M 3352.00M
Intangible assets 274.00M 294.00M 190.00M 212.00M 228.00M
Earning assets - - - - -
Other current assets - 394.00M 371.00M 415.00M 430.00M
Total liab 2529.00M 2499.00M 2218.00M 2063.00M 1848.00M
Total stockholder equity 1407.00M 1397.00M 1111.00M 1652.00M 1504.00M
Deferred long term liab - 123.00M 97.00M 79.00M 65.00M
Other current liab 793.00M 780.00M 723.00M 698.00M 713.00M
Common stock 12.00M 12.00M 12.00M 12.00M 12.00M
Capital stock 12.00M 12.00M 12.00M 12.00M 12.00M
Retained earnings 658.00M 570.00M 448.00M 908.00M 760.00M
Other liab - 129.00M 89.00M 78.00M 81.00M
Good will 2245.00M 2416.00M 1877.00M 1962.00M 2098.00M
Other assets - 147.00M 153.00M 121.00M 104.00M
Cash 696.00M 489.00M 553.00M 831.00M 371.00M
Cash and equivalents - - - - -
Total current liabilities 1185.00M 1326.00M 1380.00M 1015.00M 1126.00M
Current deferred revenue - - - - -
Net debt 561.00M 733.00M 261.00M 159.00M 394.00M
Short term debt 14.00M 178.00M 65.00M 20.00M 122.00M
Short long term debt 0.00000M 161.00M 47.00M 20.00M 122.00M
Short long term debt total 1257.00M 1222.00M 814.00M 990.00M 765.00M
Other stockholder equity 737.00M 815.00M 651.00M 732.00M 732.00M
Property plant equipment - 152.00M 164.00M 173.00M 117.00M
Total current assets 1114.00M 883.00M 924.00M 1246.00M 801.00M
Long term investments - - - - 4.00M
Net tangible assets - -1313.00000M -956.00000M -522.00000M -824.00000M
Short term investments - - - - -
Net receivables 376.00M 394.00M 332.00M 225.00M 275.00M
Long term debt 1171.00M 966.00M 667.00M 877.00M 643.00M
Inventory - - - - -
Accounts payable 378.00M 368.00M 592.00M 297.00M 291.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -171.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 12.00M 12.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 143.00M 132.00M 134.00M 87.00M 77.00M
Deferred long term asset charges - - - - -
Non current assets total 2822.00M 3013.00M 2405.00M 2469.00M 2551.00M
Capital lease obligations 86.00M 95.00M 100.00M 113.00M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -36.00000M -284.00000M -21.00000M 179.00M 17.00M
Change to liabilities - -28.00000M 144.00M 54.00M 84.00M
Total cashflows from investing activities - -284.00000M 62.00M 179.00M 7.00M
Net borrowings - 331.00M -159.00000M 97.00M -180.00000M
Total cash from financing activities -114.00000M -127.00000M -694.00000M -88.00000M -437.00000M
Change to operating activities - - - - -
Net income 211.00M 260.00M 285.00M 310.00M 266.00M
Change in cash 207.00M -78.00000M -281.00000M 476.00M 50.00M
Begin period cash flow 489.00M 567.00M 848.00M 372.00M 322.00M
End period cash flow 696.00M 489.00M 567.00M 848.00M 372.00M
Total cash from operating activities 387.00M 285.00M 376.00M 406.00M 472.00M
Issuance of capital stock 11.00M 25.00M 8.00M 9.00M 3.00M
Depreciation - 97.00M 87.00M 138.00M 81.00M
Other cashflows from investing activities - 1.00M 1.00M 3.00M 3.00M
Dividends paid 190.00M 183.00M 189.00M 186.00M 181.00M
Change to inventory - - - - -
Change to account receivables - -50.00000M -35.00000M 26.00M 18.00M
Sale purchase of stock -1.00000M -249.00000M -353.00000M -7.00000M 413.00M
Other cashflows from financing activities 419.00M 496.00M 321.00M 263.00M -78.00000M
Change to netincome - -72.00000M 4.00M -76.00000M 36.00M
Capital expenditures 22.00M 52.00M 56.00M 40.00M 42.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -74.00000M 109.00M 80.00M 102.00M
Stock based compensation - 36.00M 36.00M 29.00M 32.00M
Other non cash items - -34.00000M 26.00M 31.00M 21.00M
Free cash flow 365.00M 233.00M 320.00M 366.00M 430.00M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGE
Sage Group PLC		 -6.5 0.50% 1284.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC		 -12.0 1.53% 773.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc		 -4.8 1.40% 338.60 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc		 0.10 0.10% 98.00 27.28 9.64 1.05 1.53 1.26 7.63
ATG
Auction Technology Group PLC		 4.00 0.74% 547.00 37.14 14.88 4.69 1.18 5.51 15.02

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Profile

The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in the United States, the United Kingdom, France, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software product and financial management software; Sage People, a HR and people management solution; Sage 200, a finance and business management solution; Sage X3, a business management solution; Sage Accounting, a solution for small businesses, accountants, and bookkeepers to manage customer data, accounts, and people; Sage Payroll for small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50cloud and Sage 200cloud that provides a range of cloud connected accounting solutions. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom.

Sage Group PLC

C23 5 & 6 Cobalt Park Way, Newcastle upon Tyne, United Kingdom, NE28 9EJ

Key Executives

Name Title Year Born
Mr. Stephen Hare ACA, B.A., B.Com CEO & Exec. Director 1961
Mr. Jonathan Anton George Howell CFO & Director 1963
Mr. Aaron Harris Chief Technology Officer NA
James Sandford VP of Investor Relations NA
Ms. Victoria Bradin Gen. Counsel & Company Sec. 1978
Ms. Catherine Jane Keers Chief Marketing Officer 1965
Ms. Amanda Cusdin Chief People Officer 1977
Mr. Rainer Downar Managing Director of Central Europe NA
Mr. Derk Bleeker Pres of EMEA NA
Ms. Amy Lawson Chief Corp. Affairs Officer NA

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