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The Sage Group plc

Calidad de datos: 100%
SGPYY
OTC Technology Software - Application
$44.03
▼ $0.49 (-1.10%)
Cap. Mercado: 10.52B
También listada como SGGEF OTC
Rango del Día
$43.98 $45.29
Rango de 52 Semanas
$41.99 $69.79
Volumen
8,743
Promedio 50D / 200D
$48.50 / $58.18
Cierre Anterior
$44.52

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 28.5 12.6
P/B 14.6 3.0
ROE % 40.7 8.9
Net Margin % 14.7 5.6
Rev Growth 5Y % 8.0 9.2
D/E 2.2 0.3

Puntos Clave

Revenue grew 8.02% annually over 5 years — modest growth
ROE of 40.71% indicates high profitability
Debt/Equity of 2.19 — high leverage
Generating 469.00M in free cash flow
Cash machine — converts 127.10% of earnings into free cash flow
Capital efficient — spends only 2.35% of revenue on capex

Crecimiento

Revenue Growth (5Y)
8.02%
Revenue (1Y)7.76%
Earnings (1Y)14.24%
FCF Growth (3Y)13.35%

Calidad

Return on Equity
40.71%
ROIC17.29%
Net Margin14.68%
Op. Margin21.09%

Seguridad

Debt / Equity
2.19
Current Ratio0.64
Interest Coverage9.64

Valoración

P/E Ratio
28.51
P/B Ratio14.61
EV/EBITDA22.10
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.76% Revenue Growth (3Y) 7.27%
Earnings Growth (1Y) 14.24% Earnings Growth (3Y) 32.24%
Revenue Growth (5Y) 8.02% Earnings Growth (5Y) 6.67%
Profitability
Revenue (TTM) 2.51B Net Income (TTM) 369.00M
ROE 40.71% ROA 9.94%
Gross Margin 92.72% Operating Margin 21.09%
Net Margin 14.68% Free Cash Flow (TTM) 469.00M
ROIC 17.29% FCF Growth (3Y) 13.35%
Safety
Debt / Equity 2.19 Current Ratio 0.64
Interest Coverage 9.64 Dividend Yield 0.02%
Valuation
P/E Ratio 28.51 P/B Ratio 14.61
P/S Ratio 4.19 PEG Ratio 1.29
EV/EBITDA 22.10 Dividend Yield 0.02%
Market Cap 10.52B Enterprise Value 11.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.51B 2.33B 2.18B 1.95B 1.85B
Net Income 369.00M 323.00M 211.00M 260.00M 285.00M
EPS (Diluted) 1.48 1.24 0.80 1.00 1.04
Gross Profit 2.33B 2.16B 2.03B 1.81B 1.72B
Operating Income 530.00M 452.00M 315.00M 367.00M 373.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.71B 3.64B 3.94B 3.90B 3.33B
Total Liabilities 2.99B 2.55B 2.53B 2.50B 2.22B
Shareholders' Equity 720.00M 1.09B 1.41B 1.40B 1.11B
Total Debt 1.58B 1.25B 1.26B 1.22B 814.00M
Cash & Equivalents 390.00M 508.00M 696.00M 489.00M 553.00M
Current Assets 863.00M 928.00M 1.11B 883.00M 924.00M
Current Liabilities 1.36B 1.23B 1.19B 1.33B 1.38B