Norway · Delayed Price · Currency is NOK Saga Pure ASA Statistics
Total Valuation
Saga Pure ASA has a market cap or net worth of NOK 1.01 billion. The enterprise value is 691.93 million.
| Market Cap | 1.01B |
| Enterprise Value | 691.93M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saga Pure ASA has 642.43 million shares outstanding. The number of shares has increased by 58.60% in one year.
| Current Share Class | 642.43M |
| Shares Outstanding | 642.43M |
| Shares Change (YoY) | +58.60% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 3.19% |
| Float | 131.36M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 14.01.
| EV / Earnings | 10.50 |
| EV / Sales | 8.62 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 10.93 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 99.80
| Current Ratio | 99.80 |
| Quick Ratio | 99.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 63,307.00 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 10.98M |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.57, so Saga Pure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 75,786 |
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 80.27 million and earned 65.90 million in profits. Earnings per share was 0.08.
| Revenue | 80.27M |
| Gross Profit | 80.27M |
| Operating Income | 63.31M |
| Pretax Income | 65.90M |
| Net Income | 65.90M |
| EBITDA | 62.80M |
| EBIT | 63.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 313.47 million in cash and no debt, with a net cash position of 313.47 million or 0.49 per share.
| Cash & Cash Equivalents | 313.47M |
| Total Debt | n/a |
| Net Cash | 313.47M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.73 |
| Working Capital | 310.72M |
Cash Flow
| Operating Cash Flow | 49.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -504,000 |
| Net Borrowing | -1.50M |
| Free Cash Flow | 49.39M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.87% and 82.09%.
| Gross Margin | 100.00% |
| Operating Margin | 78.87% |
| Pretax Margin | 82.09% |
| Profit Margin | 82.09% |
| EBITDA Margin | 78.24% |
| EBIT Margin | 78.87% |
| FCF Margin | 61.53% |
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 | -58.60% |
| Shareholder Yield | -58.60% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.91% |
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 169.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 169.85 |
| Piotroski F-Score | 4 |