Saga Pure ASA (LON:0N0A)

Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of GBP 77.43 million. The enterprise value is 42.14 million.

Market Cap	77.43M
Enterprise Value	42.14M

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	674.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	51.03%
Owned by Institutions (%)	4.13%
Float	27.05M

Valuation Ratios

The trailing PE ratio is 108.35.

PE Ratio	108.35
Forward PE	n/a
PS Ratio	30.45
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.97
EV / Sales	16.03
EV / EBITDA	n/a
EV / EBIT	38.30
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 2.45%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	423,773
Profits Per Employee	119,099
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-3,203
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 1.37, so Saga Pure ASA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+22.89%
50-Day Moving Average	1.35
200-Day Moving Average	1.37
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	50,917

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 GBP 2.54 million and earned 714,592 in profits. Earnings per share was 0.00.

Revenue	2.54M
Gross Profit	2.54M
Operating Income	1.06M
Pretax Income	844,640
Net Income	714,592
EBITDA	n/a
EBIT	1.06M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 34.13 million in cash and n/a in debt, with a net cash position of 34.13 million.

Cash & Cash Equivalents	34.13M
Total Debt	n/a
Net Cash	34.13M
Net Cash Per Share	n/a
Equity (Book Value)	75.05M
Book Value Per Share	0.13
Working Capital	28.84M

Cash Flow

Operating Cash Flow	-12.15M
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	0.92%
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