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    Sage Group

    OTC: SGGEF · Real-Time Price · USD
    17.35
    1.56 (9.88%)
    At close: Jun 30, 2025, 3:41 PM

    Sage Statistics

    Share Statistics

    Sage has 964.51M shares outstanding. The number of shares has increased by -3.32% in one year.

    Shares Outstanding

    n/a
    		 964.51M

    Shares Change (YoY)

    n/a
    		 -3.32%

    Shares Change (QoQ)

    n/a
    		 -1.63%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 952.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 398.47K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 398.47K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 5.37

    Valuation Ratios

    The PE ratio is 32.58 and the forward PE ratio is 25.9. Sage's PEG ratio is 0.54.

    PE Ratio

    n/a
    		 32.58

    Forward PE

    n/a
    		 25.9

    PS Ratio

    n/a
    		 4.51

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 9.63

    P/FCF Ratio

    n/a
    		 23.18

    PEG Ratio

    n/a
    		 0.54
    Financial Ratio History

    Enterprise Valuation

    Sage has an Enterprise Value (EV) of 11.26B.

    EV / Sales

    n/a
    		 4.83

    EV / EBITDA

    n/a
    		 19.93

    EV / EBIT

    n/a
    		 22.94

    EV / FCF

    n/a
    		 24.8

    Financial Position

    The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.14.

    Current Ratio

    n/a
    		 0.76

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 1.14

    Debt / EBITDA

    n/a
    		 2.21

    Debt / FCF

    n/a
    		 2.74

    Interest Coverage

    n/a
    		 10.51

    Financial Efficiency

    Return on Equity is 29.55% and Return on Invested Capital is 14.12%.

    Return on Equity

    n/a
    		 29.55%

    Return on Assets

    n/a
    		 8.88%

    Return on Invested Capital

    n/a
    		 14.12%

    Revenue Per Employee

    n/a
    		 $217,132.22

    Profits Per Employee

    n/a
    		 $30,074.49

    Employee Count

    n/a
    		 10,740

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 103M

    Effective Tax Rate

    n/a
    		 24.18%

    Stock Price Statistics

    The stock price has increased by 18.51% in the last 52 weeks. The beta is 0.38, so Sage's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.38

    52-Week Price Change

    n/a
    		 18.51%

    50-Day Moving Average

    n/a
    		 16.78

    200-Day Moving Average

    n/a
    		 15.65

    Relative Strength Index (RSI)

    n/a
    		 53.07

    Average Volume (20 Days)

    n/a
    		 6,862

    Income Statement

    In the last 12 months, Sage had revenue of 2.33B and earned 323M in profits. Earnings per share was 0.32.

    Revenue

    n/a
    		 2.33B

    Gross Profit

    n/a
    		 2.16B

    Operating Income

    n/a
    		 452M

    Net Income

    n/a
    		 323M

    EBITDA

    n/a
    		 565M

    EBIT

    n/a
    		 469M

    Earnings Per Share (EPS)

    n/a
    		 0.32
    Full Income Statement

    Balance Sheet

    The company has 508M in cash and 1.25B in debt, giving a net cash position of -738M.

    Cash & Cash Equivalents

    n/a
    		 508M

    Total Debt

    n/a
    		 1.25B

    Net Cash

    n/a
    		 -738M

    Retained Earnings

    n/a
    		 446M

    Total Assets

    n/a
    		 3.64B

    Working Capital

    n/a
    		 -298M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 491M and capital expenditures -37M, giving a free cash flow of 454M.

    Operating Cash Flow

    n/a
    		 491M

    Capital Expenditures

    n/a
    		 -37M

    Free Cash Flow

    n/a
    		 454M

    FCF Per Share

    n/a
    		 0.44
    Full Cash Flow Statement

    Margins

    Gross margin is 92.8%, with operating and profit margins of 19.38% and 13.85%.

    Gross Margin

    n/a
    		 92.8%

    Operating Margin

    n/a
    		 19.38%

    Pretax Margin

    n/a
    		 18.27%

    Profit Margin

    n/a
    		 13.85%

    EBITDA Margin

    n/a
    		 24.23%

    EBIT Margin

    n/a
    		 19.38%

    FCF Margin

    n/a
    		 19.47%

    Dividends & Yields

    SGGEF pays an annual dividend of $0.35, which amounts to a dividend yield of 1.53%.

    Dividend Per Share

    n/a
    		 $0.35

    Dividend Yield

    n/a
    		 1.53%

    Dividend Growth (YoY)

    n/a
    		 2.53%

    Payout Ratio

    n/a
    		 75.23%

    Earnings Yield

    n/a
    		 3.07%

    FCF Yield

    n/a
    		 4.31%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SGGEF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.6

    Lynch Upside

    n/a
    		 -90.78%

    Graham Number

    n/a
    		 2.75

    Graham Upside

    n/a
    		 -84.15%

    Stock Splits

    The last stock split was on Jul 3, 2013. It was a backward split with a ratio of 19:20.

    Last Split Date

    n/a
    		 Jul 3, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 19:20

    Scores

    Altman Z-Score

    n/a
    		 5.54

    Piotroski F-Score

    n/a
    		 8

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