Saga Pure ASA (OSL:SAGA)

Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of NOK 778.96 million. The enterprise value is 320.68 million.

Market Cap	778.96M
Enterprise Value	320.68M

Important Dates

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

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

Share Statistics

Saga Pure ASA has 574.88 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	574.88M
Shares Outstanding	574.88M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	4.85%
Float	205.08M

Valuation Ratios

The trailing PE ratio is 69.47.

PE Ratio	69.47
Forward PE	n/a
PS Ratio	22.82
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	33.43
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	5.69M
Profits Per Employee	1.60M
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 1.29, so Saga Pure ASA's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+6.69%
50-Day Moving Average	1.35
200-Day Moving Average	1.33
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	4,363,036

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 NOK 34.14 million and earned 9.59 million in profits. Earnings per share was 0.02.

Revenue	34.14M
Gross Profit	34.14M
Operating Income	14.29M
Pretax Income	11.34M
Net Income	9.59M
EBITDA	n/a
EBIT	14.29M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 458.28 million in cash and n/a in debt, giving a net cash position of 458.28 million or 0.80 per share.

Cash & Cash Equivalents	458.28M
Total Debt	n/a
Net Cash	458.28M
Net Cash Per Share	0.80
Equity (Book Value)	1.01B
Book Value Per Share	1.75
Working Capital	387.23M

Cash Flow

Operating Cash Flow	-163.12M
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	1.23%
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