Saga Communications, Inc. (FRA:SGHB)

Saga Communications Statistics

Total Valuation

FRA:SGHB has a market cap or net worth of EUR 65.81 million. The enterprise value is 52.07 million.

Market Cap	65.81M
Enterprise Value	52.07M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	6.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	41.51%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 263.53.

PE Ratio	263.53
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.48
P/TBV Ratio	1.67
P/FCF Ratio	12.99
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 10.28.

EV / Earnings	208.49
EV / Sales	0.55
EV / EBITDA	8.68
EV / EBIT	n/a
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.06.

Current Ratio	2.74
Quick Ratio	2.27
Debt / Equity	0.06
Debt / EBITDA	1.47
Debt / FCF	1.73
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	129,821
Profits Per Employee	346
Employee Count	841
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SGHB has paid 34,092 in taxes.

Income Tax	34,092
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.44%
50-Day Moving Average	10.06
200-Day Moving Average	10.32
Relative Strength Index (RSI)	44.41
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)	1.14

Income Statement

In the last 12 months, FRA:SGHB had revenue of EUR 93.60 million and earned 249,724 in profits. Earnings per share was 0.04.

Revenue	93.60M
Gross Profit	10.68M
Operating Income	-179,835
Pretax Income	281,259
Net Income	249,724
EBITDA	4.37M
EBIT	-179,835
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 22.39 million in cash and 8.77 million in debt, giving a net cash position of 13.62 million.

Cash & Cash Equivalents	22.39M
Total Debt	8.77M
Net Cash	13.62M
Net Cash Per Share	n/a
Equity (Book Value)	138.12M
Book Value Per Share	21.45
Working Capital	27.23M

Cash Flow

In the last 12 months, operating cash flow was 7.77 million and capital expenditures -2.70 million, giving a free cash flow of 5.07 million.

Operating Cash Flow	7.77M
Capital Expenditures	-2.70M
Free Cash Flow	5.07M
FCF Per Share	n/a

Margins

Gross margin is 11.41%, with operating and profit margins of -0.19% and 0.26%.

Gross Margin	11.41%
Operating Margin	-0.19%
Pretax Margin	0.30%
Profit Margin	0.26%
EBITDA Margin	4.67%
EBIT Margin	-0.19%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.89
Dividend Yield	8.93%
Dividend Growth (YoY)	-39.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	7.85%
Earnings Yield	0.38%
FCF Yield	7.70%

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

FRA:SGHB has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4