Saga (SAGA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

664.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 738.00
  • 52 Week Low: 198.00
  • Currency: UK Pounds
  • Shares Issued: 146.29m
  • Volume: 62,732
  • Market Cap: £971.37m
  • RiskGrade: 387
  • Beta: 0.02

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Total Dividendn/an/an/an/an/a
For more dividend details, click here

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
Net Interest (68.80) (50.50) (44.40) n/a (40.80)
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)
Discontinued Operations          
Profit After Tax (0.50) 13.80 (5.00) n/a n/a
PROFIT FOR THE PERIOD 3.60 (164.90) (113.00) (273.10) (28.00)
Attributable to:          
Equity Holders of Parent Company 3.60 (164.90) (113.00) (273.10) (28.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.90p (127.20p) (77.20p) (195.70p) (20.10p)
Earnings per Share - Diluted 2.80p (127.20p) (77.20p) (195.70p) (20.10p)
Earnings per Share - Adjusted 41.10p 23.20p 30.00p 12.90p 11.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.50p 117.40p (80.80p) (195.70p) (20.10p)
Earnings per Share - Diluted 2.40p 117.40p (80.80p) (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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.10 12.60 252.20 282.40 332.10
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
Trade & Other Receivables 143.30 143.70 127.70 136.00 169.50
Cash at Bank & in Hand 257.00 129.20 188.70 176.50 226.90
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  n/a n/a n/a n/a 199.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 651.40 690.10 828.40 896.80 936.20
Provisions 23.60 21.70 22.60 14.50 12.30
Other Non-Current Liabilities 25.40 39.80 n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 21.70 21.50 21.30 21.10 21.10
Share Premium Account 648.30 648.30 648.30 648.30 648.30
Other Reserves 4.40 8.10 6.40 5.70 5.90
Retained Earnings (604.70) (620.20) (452.50) (309.70) (22.40)
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 6.10 14.80 18.00 4.10 (27.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 12.7 5.3 4.6 14.4 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 463.48p 418.72p 385.94p 453.69p 257.84p
Pre-Tax Profit per Share 1.48p (114.02p) (84.63p) (186.41p) (16.06p)
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 5.3 4.6 14.4 25.7
PEG - Adjusted 0.2 n/a 0.0 0.9 0.0
Earnings per Share Growth - Adjusted 77% -23% 133% 16% 8,230%
Dividend Cover 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 82.16p 80.57p 57.22p (9.50p) 31.79p
Cash Incr/Decr per Share 37.64p (11.74p) 19.07p (43.75p) 60.70p
Net Asset Value per Share (exc. Intangibles) (119.17p) (130.25p) (124.34p) (92.62p) (77.11p)
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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