SGE

Sage (SGE)

Kaufen
Verkaufen
Company name:Sage Group Plc
Company Description:A group engaged in the development; distribution and support of business management software and related products and services for medium-sized and smaller businesses
EPIC:SGETrading Currency:GBX
Market Sector:FS10ISIN:GB00B8C3BL03
Market Segment:SET1Share Type:DE
WWW Address:http://www.sage.com/Description:ORD 1 4/77P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Eröffn. Hoch Low Volume
 786.00 images.advfn.com/imagesnew/2/de/down -30.0 [-3.68] 788.00 788.40 809.80 811.80 787.80 3,281,866
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,000.95 1,017.93 0.08 26.33 17.68 29.85 2.25 862.20 - 587.20

Sage Key Figures

Key Figures
(at previous day's close)
Market Cap.8,000.95m
Shares In Issue1,017.93m
Prev. Close816.00
PE Ratio29.85 
Dividend Yield2.25%
EPS - basic26.33p
Dividend PS17.68p
Dividend Cover1.49 
Cash Flow PS36.94p
Return On Equity (ROE)25.65%
Operating Margin18.80%
PEG Factor-7.44 
EPS Growth Rate-4.01%
Dividends PS Growth Rate2.49%
Net Debt1,665.00m
Gross Gearing66.63%
Quick Assets1,077.00m
Net Working Capital-303.00m
Intangibles / Fixed Assets91.79%
Turnover PS181.35p
Pre-Tax Profit PS34.09p
Retained Profit PS9.43p
Cash PS54.33p
Net Cash PS-81.24p
Net Tangible Asset Value PS *-93.92p
Net Asset Value PS109.14p
Spread0.40 (0.05%) 

Sage Balance Sheet

%1$s Balance Sheet
L^SGE:Liabilities+EQL^SGE:Assets

Share Price Performance

Share Price Performance
Sample Period HochLow
1 Woche823.00787.80
4 Wochen823.00704.60
12 Wochen823.00665.80
1 Jahr862.20587.20

Share Price Chart (5 years)

Share Price Chart (5 years)

Sage Historic Returns

%1$s Historic Returns
Zeitraum Eröffn.Änderung heute%Eröffn. i.D.Tagesvol. i.D. [m]Gesamtvol. [m]VWAP
1 Woche804.60-18.60-2.31787.802.08813.55
4 Wochen732.4053.607.32704.602.80774.42
12 Wochen702.6083.4011.87665.802.49735.94
26 Wochen678.00108.0015.93587.202.54704.55
1 Jahr775.4010.601.37587.202.76717.61
3 Jahre752.4033.604.47515.603.00683.13
5 Jahre804.50-18.50-2.30491.303.05676.56

Sage Key Management Ratios

DEEPER ANALYSIS

Sage Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio93.64 
PE Ratio29.85 
Tobin's Q Ratio 2.27 
Tobin's Q Ratio (excl. intangibles)5.71 
Dividend Yield2.25%
Market-to-Book Ratio7.20 
Price-to-Pre-Tax Profit PS23.06 
Price-to-Retained Profit PS83.34 
Price-to-Cash Flow PS21.28 
Price-to-Sales PS4.33 
Price-to-Net Tangible Asset Value PS-8.37 
Price-to-Cash PS14.47 
Net Working Capital PS-29.77 
Price Pct to Working Capital PS-26.41%
Earnings Yield3.35%
Average PE25.63 
Years in average5 
PE to PE average116.48%

Sage Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio43.00%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)-0.88 
Debt-to-Equity Market Value0.10 
Net Gearing50.02%
Net Gearing (excl. Intangibles)131.93%
Gross Gearing66.63%
Gross Gearing (excl. Intangibles)175.75%
Gearing Under 1 Year41.45%
Gearing Under 1 Year (excl. Intgbl)109.35%
Assets/Equity3.00 
Cash/Equity49.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.10%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets51.35%
(Solvency Ratios)
Enterprise Value8,285.95m
CFO/Sales0.20 
CFO/Attributable Profit1.32 
CFO/Assets0.11 
CFO/Debt0.17 
Total Debt/Equity Market Value0.28 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit6.39 
Total Debt2,218.00m
Total Debt/Net Current Assets-7.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.44%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.30%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.08410.0846

Sage Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)17.80%
Return On Assets (ROA)8.09%
Net Profit Margin15.44%
Assets Turnover0.52 
Return On Equity (ROE)25.65%
Return On Investment (ROI)12.26%
Dividend Payout Ratio67.15%
Plowback Ratio32.85%
Growth from Plowback Ratio6.78%
Net Income Of Revenues5.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover0.80 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debtors-to-Sales24.73%
Debt Collection Period90.26Tage

Sage Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2022InterimGBX6.3031/03/202131/03/202226/05/202227/05/202217/06/2022-
17 Nov 2021FinalGBX11.6330/09/202030/09/202113/01/202214/01/202210/02/202217.68
14 May 2021InterimGBX6.0501/10/202031/03/202127/05/202128/05/202118/06/2021-
20 Nov 2020FinalGBX11.3230/09/201930/09/202014/01/202115/01/202111/02/202117.25
13 May 2020InterimGBX5.9301/10/201931/03/202021/05/202022/05/202012/06/2020-
20 Nov 2019FinalGBX11.1230/09/201830/09/201906/02/202007/02/202002/03/202016.91
17 May 2019InterimGBX5.7901/10/201831/03/201930/05/201931/05/201914/06/2019-
21 Nov 2018FinalGBX10.8530/09/201730/09/201807/02/201908/02/201901/03/201916.50
02 May 2018InterimGBX5.6501/10/201731/03/201810/05/201811/05/201801/06/2018-
22 Nov 2017FinalGBX10.2030/09/201630/09/201708/02/201809/02/201802/03/201815.42
03 May 2017InterimGBX5.2201/10/201631/03/201711/05/201712/05/201702/06/2017-
30 Nov 2016FinalGBX9.3530/09/201530/09/201609/02/201710/02/201703/03/201714.15
05 May 2016InterimGBX4.8001/10/201531/03/201612/05/201613/05/201603/06/2016-
02 Dez 2015FinalGBX8.6530/09/201430/09/201511/02/201612/02/201604/03/201613.15
06 May 2015InterimGBX4.5001/10/201431/03/201514/05/201515/05/201506/06/2015-
03 Dez 2014FinalGBX8.0030/09/201330/09/201412/02/201513/02/201506/03/201512.12
08 May 2014InterimGBX4.1201/10/201331/03/201414/05/201416/05/201406/06/2014-
04 Dez 2013FinalGBX7.4430/09/201230/09/201312/02/201414/02/201410/03/201411.13
08 May 2013InterimGBX3.6901/10/201231/03/201315/05/201317/05/201307/06/2013-
05 Dez 2012FinalGBX6.6730/09/201130/09/201213/02/201315/02/201308/03/201310.15
09 May 2012InterimGBX3.4801/10/201131/03/201216/05/201218/05/201208/06/2012-
30 Nov 2011FinalGBX7.0730/09/201030/09/201108/02/201210/02/201202/03/20129.75
04 May 2011InterimGBX2.6801/10/201031/03/201111/05/201113/05/201110/06/2011-
01 Dez 2010FinalGBX5.2230/09/200930/09/201009/02/201111/02/201111/03/20117.80
05 May 2010InterimGBX2.5801/10/200931/03/201012/05/201014/05/201018/06/2010-
02 Dez 2009FinalGBX4.9330/09/200830/09/200903/02/201005/02/201005/03/20107.43
06 May 2009InterimGBX2.5001/10/200831/03/200913/05/200915/05/200919/06/2009-
03 Dez 2008FinalGBX4.7830/09/200730/09/200804/02/200906/02/200906/03/20097.21
08 May 2008InterimGBX2.4301/10/200731/03/200814/05/200816/05/200820/06/2008-
28 Nov 2007FinalGBX5.7330/09/200630/09/200706/02/200808/02/200803/07/20087.00
08 May 2007InterimGBX1.2701/10/200631/03/200716/05/200718/05/200715/06/2007-
29 Nov 2006FinalGBX2.5130/09/200530/09/200607/02/200709/02/200709/03/20073.59
30 Nov 2005FinalGBX2.5130/09/200530/09/200608/02/200610/02/200608/03/20063.59
09 May 2006InterimGBX1.0801/10/200531/03/200617/05/200619/05/200616/06/2006-
01 Dez 2004FinalGBX1.7230/09/200330/09/200409/02/200511/02/200511/03/20052.33
11 May 2004InterimGBX0.6101/10/200331/03/200419/05/200421/05/200418/06/2004-
02 Dez 2003FinalGBX1.1030/09/200230/09/200311/02/200413/02/200412/03/20041.10
07 May 2003InterimGBX0.5601/10/200231/03/200314/05/200316/05/200313/06/2003-
03 Dez 2002FinalGBX1.3430/09/200130/09/200219/02/200321/02/200314/03/20031.50
30 Apr 2002InterimGBX0.1601/10/200131/03/200215/05/200217/05/200217/06/2002-
05 Dez 2001FinalGBX0.2830/09/200030/09/200106/02/200208/02/200208/03/20020.43
09 May 2001InterimGBX0.1401/10/200031/03/200116/05/200118/05/200119/06/2001-
06 Dez 2000FinalGBX0.2630/09/199930/09/200007/02/200109/02/200107/03/20010.39
09 May 2000InterimGBX0.1301/10/199931/03/200015/05/200019/05/200019/06/2000-
08 Dez 1999FinalGBX0.2330/09/199830/09/199931/01/200004/02/200001/03/20000.35
09 Dez 1998FinalGBX0.2130/09/199730/09/199801/02/199905/02/199901/03/19990.32

Sage Fundamentals

Profit and Loss Account
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover1,846.00100.00%1,936.00100.00%1,903.00100.00%1,846.00100.00%m
pre tax profit398.0021.56%361.0018.65%386.0020.28%347.0018.80%m
attributable profit295.0015.98%266.0013.74%299.0015.71%285.0015.44%m
retained profit124.006.72%85.004.39%113.005.94%96.005.20%m
eps - basic (p)27.21 24.49 27.43 26.33 
eps - diluted (p)27.07 24.29 27.21 26.08 
dividends per share16.50 16.91 17.25 17.68 

Sage Balance Sheet

Balance Sheet
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^SGE:Liabilities+EQL^SGE:AssetsL^SGE:Liabilities+EQL^SGE:AssetsL^SGE:Liabilities+EQL^SGE:AssetsL^SGE:Liabilities+EQL^SGE:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets129.003.89%117.003.49%173.004.66%164.004.93%m
intangibles intangibles2,268.0068.38%2,326.0069.39%2,174.0058.52%2,067.0062.09%m
fixed investments fixed investments20.000.60%4.000.12%1.000.03%21.000.63%m
current assets - other current assets - other113.003.41%63.001.88%108.002.91%39.001.17%m
stocks stocks1.000.03%--%--%--%m
debtors debtors514.0015.50%471.0014.05%428.0011.52%485.0014.57%m
cash & securities cash & securities272.008.20%371.0011.07%831.0022.37%553.0016.61%m
TOTAL3,317.00100%3,352.00100%3,715.00100%3,329.00100%m
LIABILITIES
creditors - short creditors - short1,005.0030.30%1,126.0033.59%1,015.0027.32%1,380.0041.45%m
creditors - long creditors - long985.0029.70%722.0021.54%1,048.0028.21%838.0025.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,990.0059.99%1,848.0055.13%2,063.0055.53%2,218.0066.63%m
EQUITY
ord cap, reserves ord cap, reserves1,327.0040.01%1,504.0044.87%1,652.0044.47%1,111.0033.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,327.0040.01%1,504.0044.87%1,652.0044.47%1,111.0033.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sage Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF393.00472.00406.00376.00m
Pre-Financing CF335.00479.00585.00438.00m
Retained CF107.0042.00497.00-256.00m

Sage Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Kürzlich von Ihnen besucht
LSE
SGE
Sage
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Melden Sie sich bei ADVFN an
Jetzt registrieren
Der Markt LS (Lang&Schwarz) wird als Realtime Indikation kostenlos angezeigt und bietet Ihnen außerbörsliche Realtime Aktienkurse in der Zeit von Mo-Fr 08:00 bis 23:00, Samstags 10:00 bis 13:00 und Sonntags an.
NYSE und AMEX Kurse sind um mindestens 20 Minuten zeitverzögert.
Alle weiteren Kurse sind um mindestens 15 Minuten zeitverzögert, sofern nicht anders angegeben.

Durch das Benutzen des ADVFN Angebotes akzeptieren Sie folgende Allgemeine Geschäftsbedingungen

P: V:de D:20221130 03:36:29