Saga Pure ASA

Saga Pure ASA

0.14
EUR
+0.00
(-0.69%)
0.00EPS
91.84MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Saga Pure ASA carries a market capitalization of 91.84M, placing it among publicly traded companies globally. Its enterprise value stands at 64.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.84M
Enterprise Value64.10M

Important Dates

Saga Pure ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Saga Pure ASA has 653.68M shares outstanding.

Shares Outstanding653.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 229.61, and the price-to-book ratio stands at 0.92.

PS Ratio229.61
PB Ratio0.92
P/TBV Ratio0.92
P/FCF Ratio2.49
P/OCF Ratio2.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 172.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.10M versus a market cap of 91.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales172.05

Financial Position

As of June 30, 2026, Saga Pure ASA maintains a current ratio of 99.80, meaning it holds 99.8x the short-term assets needed to cover near-term liabilities.

Current Ratio99.80
Quick Ratio99.67
Interest Coverage-12,464.00

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Saga Pure ASA posted a negative return on equity (ROE) of -1.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.44, reflecting losses generated across the asset base. The company generates approximately 298,049.78 in revenue per employee across its workforce of 1.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.50
Return on Assets (ROA)-1.44
Revenue Per Employee298,049.78
Employee Count1.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Saga Pure ASA's stock has gained approximately 22.46% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

52-Week Price Change22.46%
50-Day Moving Average0.14
200-Day Moving Average0.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Saga Pure ASA generated 372,562.23 in revenue and converted that into -1.33M in net income, yielding earnings per share of 0.00. EBITDA reached -1.10M, while operating income came in at -1.13M.

Revenue372,562.23
Operating Income-1.13M
Pretax Income-1.33M
Net Income-1.33M
EBITDA-1.10M
EBIT-1.10M

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 99.85M, with working capital of 27.50M providing operational flexibility.

Cash & Cash Equivalents27.74M
Net Debt-27.74M
Equity (Book Value)99.85M
Book Value Per Share0.15
Working Capital27.50M

Cash Flow

EUR

Saga Pure ASA produced 34.30M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow34.30M
Free Cash Flow34.30M
FCF Per Share0.06

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -302.38 and net profit margin of -357.32 provide insight into operational efficiency.

Operating Margin-302.38
Pretax Margin-357.32
Profit Margin-357.32
EBITDA Margin-296.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saga Pure ASA shareholders.

Shareholder Yield3.30
FCF Yield40.10

Stock Splits

Saga Pure ASA's most recent stock split took place on December 15, 2020 with a 437:439 split ratio.

Last Split Date12/15/2020
Split Ratio437:439

Scores

As of June 30, 2026, Saga Pure ASA has an Altman Z-Score of 198.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score198.07