| TIDM | SAGA |
|---|---|
| Ticker Code | SAGA.L |
| ISIN | GB00BMX64W89 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX405010 |
| Year End | 31-Jan-26 |
| Shares in Issue | 145.39m |
|---|---|
| Market Cap. | £756.03m |
| Market Size | 1,000 |
| PE Ratio | 208.00 |
| Earnings | 2.50 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 818 |
|---|---|
| Vol Sold | 376,111 |
| Vol Bought | 145,035 |
| 52 Week High | 652.00 |
| 52 Week High Date | 15-Apr-2026 |
| 52 Week Low | 137.00 |
| 52 Week Low Date | 20-May-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 |
| 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) |
| Pre Tax Profit | 2.10 | (160.20) | (123.80) | (272.70) | (23.50) |
| Post Tax Profit | 4.10 | (178.70) | (108.00) | (273.10) | (28.00) |
| Profit for the Period | 3.60 | (164.90) | (113.00) | (273.10) | (28.00) |
| 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 |
| Non-Current Assets | |||||
| Intangible Assets | 239.40 | 240.70 | 405.40 | 500.90 | 765.70 |
| Property, Plant and Equipment | 603.40 | 607.70 | 618.00 | 641.70 | 682.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 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 and Other Receivables | 143.30 | 143.70 | 127.70 | 136.00 | 169.50 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | n/a | n/a | n/a | n/a | 199.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 700.40 | 751.60 | 851.00 | 911.30 | 948.50 |
| Net Assets | 69.70 | 57.70 | 223.50 | 365.40 | 652.90 |
| Capital and 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 |
| 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | |
| 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 |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 12.70 | 5.30 | 4.60 | 14.40 | 25.70 |
| PEG | 0.20 | n/a | n/a | 0.90 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (117.15p) | (126.33p) | (125.57p) | (93.54p) | (77.87p) |