Saga Pure ASA (FRA:SAT)

Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of EUR 66.17 million. The enterprise value is 27.24 million.

Market Cap	66.17M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	574.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	4.85%
Float	98.87M

Valuation Ratios

The trailing PE ratio is 80.82.

PE Ratio	80.82
Forward PE	n/a
PS Ratio	22.71
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.27
EV / Sales	9.39
EV / EBITDA	n/a
EV / EBIT	22.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.44

Current Ratio	6.44
Quick Ratio	6.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.28

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	485,498
Profits Per Employee	136,446
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-3,669
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	9.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saga Pure ASA had revenue of EUR 2.91 million and earned 818,678 in profits. Earnings per share was 0.00.

Revenue	2.91M
Gross Profit	2.91M
Operating Income	1.22M
Pretax Income	967,668
Net Income	818,678
EBITDA	n/a
EBIT	1.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 39.11 million in cash and n/a in debt, giving a net cash position of 39.11 million.

Cash & Cash Equivalents	39.11M
Total Debt	n/a
Net Cash	39.11M
Net Cash Per Share	n/a
Equity (Book Value)	85.98M
Book Value Per Share	0.15
Working Capital	33.04M

Cash Flow

Operating Cash Flow	-13.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 41.86% and 28.10%.

Gross Margin	100.00%
Operating Margin	41.86%
Pretax Margin	33.22%
Profit Margin	28.10%
EBITDA Margin	n/a
EBIT Margin	41.86%
FCF Margin	n/a

Dividends & Yields

Saga Pure ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	1.24%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saga Pure ASA has an Altman Z-Score of 5.67 and a Piotroski F-Score of 2.

Altman Z-Score	5.67
Piotroski F-Score	2