1,286.00p+20.50 (+1.62%)22 Nov 2024, 18:31
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Sage Group PLC Fundamentals
Company Name | Sage Group PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 995.556 m | Market Cap | £12.81 bn |
PE Ratio | 40.76 | Dividend per Share | £0.19 |
Dividend Yield | 1.53 | Dividend Cover | 1.10 |
EPS | £0.20 | EPS Growth (%) | 0.19 |
PEG | 2.34 | DPS Growth (%) | 0.0402 |
Debt Ratio | 0.3452 | Debt Equity Ratio | 1.1434 |
Asset Equity Ratio | 3.3520 | Cash Equity Ratio | 0.4118 |
Quick Ratio | 0.6821 | Current Ratio | 0.72 |
Price To Book Value | 11.7096 | ROCE | 0 |
Sage Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-01-09 | 2025-02-11 | GBP | 0.1350 | |
Interim | 2024-05-30 | 2024-06-28 | GBP | 0.0695 | |
Prelim | 2024-01-11 | 2024-02-09 | GBP | 0.1275 | |
Interim | 2023-06-01 | 2023-06-23 | GBP | 0.0655 | |
Prelim | 2023-01-12 | 2023-02-10 | GBP | 0.1210 | |
Interim | 2022-05-26 | 2022-06-17 | GBP | 0.0630 | |
Prelim | 2022-01-13 | 2022-02-10 | GBP | 0.1163 |
Sage Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £104.00 m | £152.00 m | £164.00 m |
Intangible Assets | £2.52 bn | £2.71 bn | £2.07 bn |
Investments | £4.00 m | £4.00 m | £21.00 m |
Total Fixed Assets | £2.82 bn | £3.01 bn | £2.40 bn |
Stocks | 0 | 0 | 0 |
Debtors | £310.00 m | £290.00 m | £247.00 m |
Cash & Equivalents | £696.00 m | £489.00 m | £553.00 m |
Other Assets | £195.00 m | £147.00 m | £153.00 m |
Total Assets | £3.94 bn | £3.90 bn | £3.33 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.19 bn | £1.33 bn | £1.38 bn |
Creditors after 1 year | £1.34 bn | £1.17 bn | £838.00 m |
Other Liabilities | 0 | 0 | £13.00 m |
Total Liabilities | £2.53 bn | £2.50 bn | £2.22 bn |
Net assets | £1.41 bn | £1.40 bn | £1.11 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £12.00 m | £12.00 m | £12.00 m |
Share Premium | £548.00 m | £548.00 m | £548.00 m |
Profit / Loss | £282.00 m | £337.00 m | £347.00 m |
Other Equity | £1.41 bn | £1.40 bn | £1.11 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.41 bn | £1.40 bn | £1.11 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.47 | £0.43 | £0.40 |
Debt-to-Equity | £0.88 | £0.75 | £0.67 |
Assets / Equity | 3.3520 | 3.3520 | 3.3520 |
Cash / Equity | 0.4118 | 0.4118 | 0.4118 |
EPS | £0.27 | £0.23 | £0.23 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £387.00 m | £285.00 m | £376.00 m |
Cashflow before financing | £273.00 m | £158.00 m | -£318.00 m |
Increase in Cash | £207.00 m | -£78.00 m | -£281.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £2.18 bn | £1.95 bn | £1.85 bn |
Cost of sales | £156.00 m | £138.00 m | £131.00 m |
Gross Profit | £2.03 bn | £1.81 bn | £1.72 bn |
Operating Profit | £315.00 m | £367.00 m | £373.00 m |
Pre-Tax profit | £282.00 m | £337.00 m | £347.00 m |
Sage Group PLC Company Background
Sector | Technology |
---|---|
Activities | The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses. |
Latest Interim Date | 16 May 2024 |
Latest Fiscal Year End Date | 20 Nov 2024 |
Sage Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-03-29 | Mr. Neil A Berkett | Non-Executive Director |
2011-11-30 | Mr. Paul Ashton Walker | Executive Director,Chief Executive Officer |
2006-06-20 | Sir Julian Michael Horn-Smith | Non-Executive Director,Chairman |
2023-12-05 | Dr. John Bates | Non-Executive Director |
2013-07-31 | Ms. Tamara Ingram OBE | Non-Executive Director |
2018-12-07 | Mr. Paul Lancelot Stobart | Executive Director,Chief Executive Officer, UK and Ireland |
2012-08-31 | Mr. Anthony John Hobson | Non-Executive Director,Chairman |
2013-11-29 | Mr. Mark Edward Rolfe | Non-Executive Director |
2012-01-17 | Mr. David Clayton | Executive Director,Grp Strategy, Mergers and Acquisitions Dir |
2017-02-28 | Ms. Ruth Markland | Non-Executive Director |
2021-03-18 | Sir Donald Hood Brydon CBE | Non-Executive Director,Chairman |
2007-07-18 | Mr. Timothy Charles William Ingram | Non-Executive Director |
2013-08-16 | Mr. Paul Scott Harrison | Executive Director,Finance Director |
2024-11-22 | Mr. Jonathan A G Howell | Executive Director,Chief Financial Officer |
2014-11-05 | Mr. Guy S Berruyer | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Ron Frank Verni | Executive Director,Managing Director, United States |
2023-12-05 | Mr. Andrew James Duff | Non-Executive Director,Chairman |
2013-11-29 | Dr. Ian Mason | Non-Executive Director |
2023-12-05 | Mr. Derek Harding | Non-Executive Director |
2018-08-31 | Mr. Stephen Paul Kelly | Executive Director,Chief Executive Officer |
2024-11-22 | Mr. Stephen Hare | Executive Director,Chief Executive Officer |
2024-06-19 | Ms. Annette Elizabeth Court | Non-Executive Director,Senior Independent non-executive director |
2020-02-25 | Mr. Daniel Blair Crump | Executive Director,President |
2023-12-29 | Mr. Drummond Hall | Non-Executive Director,Senior Independent Director |
2017-02-28 | Ms. Inna Kuznetsova | Non-Executive Director |
2023-12-05 | Mr. Jonathan Bewes | Non-Executive Director |
2023-12-05 | Ms. Maggie Chan Jones | Non-Executive Director |
2024-02-01 | Ms. Sangeeta Anand | Non-Executive Director |
2023-12-05 | Ms. Roisin Donnelly | Non-Executive Director |
Sage Group PLC Contact Details
Company Name | Sage Group (The) PLC |
---|---|
Address | C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, NE28 9EJ |
Telephone | +44 7341479956 |
Website | https://www.sage.com |
Sage Group PLC Advisors
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Equiniti Limited |
---|
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial Adviser | Deutsche Bank AG London |
---|---|
Phone | (020) 7545 8000 |
Fax | (020) 7547 4577 |
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1912328493 |
Fax | +44 1912694400 |
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