Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of NOK 642.46 million. The enterprise value is -182.61 million.

Market Cap	642.46M
Enterprise Value	-182.61M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga Pure ASA has 484.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	484.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	18.22%
Float	240.36M

Valuation Ratios

The trailing PE ratio is 216.26.

PE Ratio	216.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.46
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 254.11

Current Ratio	254.11
Quick Ratio	240.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	n/a
Profits Per Employee	495,167
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 +3.52% 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	+3.52%
50-Day Moving Average	1.27
200-Day Moving Average	1.27
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	1,618,184

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.06M
Pretax Income	2.97M
Net Income	2.97M
EBITDA	n/a
EBIT	-13.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 825.07 million in cash and n/a in debt, giving a net cash position of 825.07 million or 1.70 per share.

Cash & Cash Equivalents	825.07M
Total Debt	n/a
Net Cash	825.07M
Net Cash Per Share	1.70
Equity (Book Value)	868.68M
Book Value Per Share	1.79
Working Capital	868.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-87.20M
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	n/a
Pretax Margin	n/a
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	0.46%
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

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