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SAGA COMMUNICATIONS INC

Datakwaliteit: 100%
SGA
Nasdaq Utilities Communications
€ 11,60
▼ € 0,20 (-1,69%)
Marktkapitalisatie: 74,70 M
Prijs
€ 11,60
Marktkapitalisatie
74,70 M
Dagbereik
€ 11,59 — € 11,70
52-Weeksbereik
€ 10,68 — € 14,27
Volume
2.381
Openen € 11,59
50D / 200D Gem.
€ 11,54
0,49% above
50D / 200D Gem.
€ 12,12
4,28% below

Quick Summary

Belangrijkste Punten

Earnings declined -63,58% over the past year
ROE of 0,18% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 5,95 M in free cash flow
P/E of 257,60 — premium valuation
Cash machine — converts 2050,00% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-63,58%
FCF Growth (3Y)-5,19%

Kwaliteit

Return on Equity
0,18%
Onder sectorgemiddelde (7,86%)
ROIC-0,23%
Net Margin0,35%
Op. Margin-0,63%

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,99)
Current Ratio2,74
Interest Coverage-1,22

Waardering

PE (TTM)
257,60
Boven sectorgemiddelde (3,70)
P/B Ratio0,46
EV/EBITDA13,04
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 257,6 3,7
P/B 0,5 1,6
ROE % 0,2 7,9
Net Margin % 0,4 6,8
Rev Growth 5Y % — 4,2
D/E 0,0 1,0

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -63,58% Earnings Growth (3Y) -38,68%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 83,70 M Net Income (TTM) 290.000,0
ROE 0,18% ROA 0,13%
Gross Margin N/A Operating Margin -0,63%
Net Margin 0,35% Free Cash Flow (TTM) 5,95 M
ROIC -0,23% FCF Growth (3Y) -5,19%
Safety
Debt / Equity 0,03 Current Ratio 2,74
Interest Coverage -1,22 Asset Turnover 0,38
Working Capital 31,95 M Tangible Book Value 142,83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 257,60 Forward P/E N/A
P/B Ratio 0,46 P/S Ratio 0,89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13,04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,96%
Market Cap 74,70 M Enterprise Value 62,64 M
Per Share
EPS (Diluted TTM) 0,05 Revenue / Share 13,00
FCF / Share 0,92 OCF / Share 1,42
EPS CAGR (1Y) -64,52% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -14,66%
Efficiency
CapEx / Revenue 3,78% FCF Conversion 2050,00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 83,70 M — — — —
Net Income 3,46 M 9,50 M 9,20 M 11,16 M -1,91 M
EPS (Diluted) 0,55 1,55 1,52 1,85 -0,32
Gross Profit — — — — —
Operating Income 2,36 M 11,49 M 13,07 M 15,05 M -1,25 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5,28 M 5,06 M 5,17 M 5,75 M 6,52 M
Interest Expense 348.000,0 173.000,0 130.000,0 284.000,0 340.000,0
Income Tax 1,11 M 3,38 M 4,80 M 4,26 M 705.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 221,73 M 232,21 M 240,75 M 247,93 M 246,49 M
Total Liabilities 55,80 M 61,66 M 62,22 M 51,01 M 55,95 M
Shareholders' Equity 165,92 M 170,55 M 178,53 M 196,92 M 190,54 M
Total Debt 5,00 M 0,0 0,0 0,0 10,00 M
Cash & Equivalents 18,86 M 29,58 M 36,80 M 54,76 M 51,35 M
Current Assets 47,09 M 60,64 M 67,86 M 74,45 M 70,97 M
Current Liabilities 16,56 M 28,03 M 29,38 M 19,20 M 13,93 M