Sage Group (The) PLC (SGE)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
1,266.00p
Buy
1,266.50p
2.00p (+0.16%)
Prices updated at 28 Mar 2024, 16:41 GMT
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Prices in GBX
Sage Group (The) PLC is a global supplier of accounting and business management software. It serves medium-sized and smaller businesses in the areas of accounting, enterprise resource planning, payroll, and accountancy related software.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
1,947m | 2,184m | |
1,809m | 2,028m | |
333m | 402m | |
17.10 | 18.41 | |
260m | 211m | |
464m | 456m | |
Sales, General and administrative | 1,434m | 1,572m |
Interest expenses | 30m | 44m |
Provision for income taxes | 77m | 71m |
Operating expenses | 1,476m | 1,626m |
Income before taxes | 337m | 282m |
Net income available to common shareholders | 260m | 211m |
0.2547 | 0.2075 | |
Net interest income | -30m | -33m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.2517 | 0.2043 |
Free cash flow per share | 0.2258 | 0.3523 |
Book value/share | 1.3641 | 1.378 |
Debt equity ratio | 0.747316 | 0.88344 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 883m | 1,114m |
Current liabilities | 1,326m | 1,185m |
Total capital | 2,363m | 2,578m |
Total debt | 1,222m | 1,257m |
Total equity | 1,397m | 1,407m |
Total non current liabilities | - | - |
Loans | 966m | 1,171m |
Total assets | 3,896m | 3,936m |
Total liabilities | - | - |
Cash and cash equivalents | 489m | 696m |
Common stock | 1,020m | 1,022m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 567m | 489m |
Cash dividends paid | -183m | -190m |
233m | 365m | |
Investments (gains) losses | -284m | -36m |
489m | 696m | |
Net income | - | - |
285m | 387m | |
-52m | -22m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.