Saga Pure ASA (OSL:SAGA)
Norway flag Norway · Delayed Price · Currency is NOK
1.320
-0.005 (-0.38%)
May 30, 2025, 4:25 PM CET

Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of NOK 640.04 million. The enterprise value is 20.62 million.

Market Cap 640.04M
Enterprise Value 20.62M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Saga Pure ASA has 484.88 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 484.88M
Shares Outstanding 484.88M
Shares Change (YoY) +0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.24%
Owned by Institutions (%) 28.42%
Float 239.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -1,308.87
PB Ratio 0.70
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 25.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.40
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 131.70, with a Debt / Equity ratio of 0.02.

Current Ratio 131.70
Quick Ratio 129.29
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.91

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE) -0.48%
Return on Assets (ROA) -1.25%
Return on Invested Capital (ROIC) -1.26%
Return on Capital Employed (ROCE) -1.94%
Revenue Per Employee -81,500
Profits Per Employee -1.01M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.33, so Saga Pure ASA's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +3.13%
50-Day Moving Average 1.32
200-Day Moving Average 1.28
Relative Strength Index (RSI) 46.29
Average Volume (20 Days) 1,143,507

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 -489,000 and -6.07 million in losses. Loss per share was -0.01.

Revenue -489,000
Gross Profit -489,000
Operating Income -18.37M
Pretax Income -4.32M
Net Income -6.07M
EBITDA n/a
EBIT -18.37M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 679.02 million in cash and 22.50 million in debt, giving a net cash position of 656.52 million or 1.35 per share.

Cash & Cash Equivalents 679.02M
Total Debt 22.50M
Net Cash 656.52M
Net Cash Per Share 1.35
Equity (Book Value) 914.49M
Book Value Per Share 1.81
Working Capital 686.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 3,756.24%
Pretax Margin 884.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -0.19%
Shareholder Yield n/a
Earnings Yield -0.95%
FCF Yield n/a
Dividend Details

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 10.28.

Altman Z-Score 10.28
Piotroski F-Score n/a