Sage (SGE.L) stock price, revenue, and financials

Sage market cap is £74.3 m, and annual revenue was £1.94 b in FY 2019

£74.3 M

SGE.L Mkt cap, 06-Jul-2020

£1.9 B

Sage Revenue FY, 2019
Sage Revenue growth (FY, 2018 - FY, 2019), %5%
Sage Gross profit (FY, 2019)1.8 B
Sage Gross profit margin (FY, 2019), %92.9%
Sage Net income (FY, 2019)266 M
Sage EBIT (FY, 2019)382 M
Sage Cash, 30-Sept-2019371 M
Sage EV468.3 M

Sage Revenue

Sage revenue was £1.94 b in FY, 2019 which is a 4.9% year over year increase from the previous period.

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Sage Revenue Breakdown

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Sage revenue breakdown by geographic segment: 13.6% from International, 33.0% from North America and 53.4% from Europe

Sage Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.4b1.7b1.8b1.9b

Revenue growth, %

19%8%5%

Cost of goods sold

91.0m114.0m130.0m138.0m

Gross profit

1.3b1.6b1.7b1.8b

Gross profit Margin, %

94%93%93%93%

General and administrative expense

1.1b1.3b1.3b1.4b

Operating expense total

1.1b1.3b1.3b1.4b

EBIT

267.0m348.0m427.0m382.0m

EBIT margin, %

19%20%23%20%

Pre tax profit

242.0m342.0m398.0m361.0m

Income tax expense

54.0m85.0m103.0m95.0m

Net Income

188.0m257.0m295.0m266.0m

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

840.0m899.0m957.0m

Cost of goods sold

54.0m62.0m70.0m

Gross profit

786.0m837.0m887.0m

Gross profit Margin, %

94%93%93%

General and administrative expense

575.0m651.0m677.0m

Operating expense total

575.0m651.0m677.0m

EBIT

211.0m186.0m210.0m

EBIT margin, %

25%21%22%

Pre tax profit

199.0m171.0m198.0m

Income tax expense

54.0m36.0m44.0m

Net Income

156.0m135.0m154.0m

Sage Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

264.0m231.0m272.0m371.0m

Accounts Receivable

342.0m394.0m370.0m280.0m

Inventories

2.0m3.0m1.0m

Current Assets

695.0m715.0m849.0m801.0m

PP&E

123.0m133.0m129.0m117.0m

Goodwill

1.7b2.0b2.0b2.1b

Total Assets

2.7b3.2b3.3b3.4b

Accounts Payable

350.5m337.0m249.0m16.0m

Short-term debt

43.0m55.0m8.0m122.0m

Current Liabilities

988.0m1.0b1.0b1.1b

Long-term debt

535.0m914.0m913.0m643.0m

Non-Current Liabilities

615.0m1.0b985.0m722.0m

Total Debt

578.0m969.0m921.0m765.0m

Total Liabilities

1.6b2.0b2.0b1.8b

Common Stock

12.0m12.0m12.0m12.0m

Additional Paid-in Capital

544.4m548.0m548.0m548.0m

Retained Earnings

310.5m477.0m621.0m760.0m

Total Equity

1.1b1.2b1.3b1.5b

Debt to Equity Ratio

0.5 x0.8 x0.7 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.2 x

Financial Leverage

2.5 x2.7 x2.5 x2.2 x

Half Year

GBPH1, 2017H1, 2018H1, 2019

Cash

309.0m296.0m351.0m

Accounts Receivable

445.0m475.0m37.0m

Inventories

3.0m2.0m2.0m

Current Assets

1.0b777.0m757.0m

PP&E

121.0m129.0m131.0m

Goodwill

1.6b2.0b2.0b

Total Assets

2.9b3.2b3.2b

Accounts Payable

322.0m290.0m276.0m

Short-term debt

5.0m46.0m5.0m

Current Liabilities

1.1b1.0b1.0b

Long-term debt

624.0m906.0m768.0m

Non-Current Liabilities

721.0m994.0m842.0m

Total Debt

629.0m952.0m773.0m

Total Liabilities

1.8b2.0b1.8b

Common Stock

12.0m12.0m12.0m

Additional Paid-in Capital

545.0m548.0m548.0m

Retained Earnings

360.0m512.0m693.0m

Total Equity

1.1b1.2b1.4b

Debt to Equity Ratio

0.6 x0.8 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.6 x2.7 x2.3 x

Sage Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

207.6m257.0m295.0m

Depreciation and Amortization

58.4m48.0m68.0m

Accounts Receivable

(53.8m)(46.0m)6.0m

Inventories

200.0k(1.0m)1.0m

Accounts Payable

50.8m4.0m(61.0m)

Cash From Operating Activities

285.0m302.0m393.0m

Purchases of PP&E

(23.0m)(30.0m)(20.0m)

Cash From Investing Activities

(45.0m)(578.0m)(58.0m)

Long-term Borrowings

(189.0m)(275.0m)(389.0m)

Dividends Paid

(145.0m)157.0m(171.0m)

Cash From Financing Activities

(279.0m)233.0m(228.0m)

Net Change in Cash

(39.0m)(43.0m)107.0m

Interest Paid

21.1m24.0m30.0m

Income Taxes Paid

92.1m102.0m64.0m

Half Year

GBPH1, 2017H1, 2018H1, 2019

Net Income

156.0m135.0m154.0m

Cash From Operating Activities

179.0m172.0m277.0m

Purchases of PP&E

(8.0m)(10.0m)(17.0m)

Cash From Investing Activities

(92.0m)(24.0m)64.0m

Long-term Borrowings

(80.0m)(88.0m)(261.0m)

Dividends Paid

(101.0m)(110.0m)(118.0m)

Cash From Financing Activities

(19.0m)(69.0m)(313.0m)

Net Change in Cash

68.0m73.0m24.0m

Interest Paid

12.0m14.0m15.0m

Income Taxes Paid

39.0m29.0m41.0m

Sage Ratios

GBPFY, 2016

EV/EBIT

30.5 x

EV/CFO

28.6 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

Sage Operating Metrics

Sage's Subscriptions was reported to be 1.2 m in H1, 2017. Sage's Customers was reported to be 3 m in FY, 2018.
FY, 2014FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

User Retention Rate

83%84%84%86%86%86%86%101%

Subscriptions

450 k690 k840 k1.02 m1.24 m

Paying Subscriptions (Sage One)

86 k173 k313 k382 k405 k431 k

Annual Recurring Revenue

£1.40 b$1.55 b$1.69 b

Cloud Communications End Users

270 k

Countries

23 23 23 23 23 23 23

Customers

4 m3 m3 m3 m

Sage Human Capital

Sage's employees are reported to be approximately 55% female and 45% male.
FY, 2019FY, 2018FY, 2017FY, 2016
Female (Executive Leadership), percent35.5 %30.6 %26.9 %19.4 %
Male (Board), percent6.4 %5.6 %5.6 %5.6 %
Male (Executive Leadership), percent55.5 %62 %65.7 %73.1 %
Other2.7 %1.9 %1.9 %1.9 %
FY, 2019FY, 2018FY, 2017FY, 2016
Male45 %44 %52 %35.1 %
Female54 %50 %48 %32.4 %
Other1 %
Prefer not to Say (Gender), percent6 %