As of June 30, 2026, Saga Pure ASA carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 725.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 725.87M |
Saga Pure ASA's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Saga Pure ASA has 653.68M shares outstanding.
| Shares Outstanding | 653.68M |
These figures are as of June 30, 2026. The price-to-sales ratio is 229.94, and the price-to-book ratio stands at 0.92.
| PS Ratio | 229.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.50 |
These figures are as of June 30, 2026. The EV/Sales ratio of 172.42 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 725.87M versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 172.42 |
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 Ratio | 99.80 |
| Quick Ratio | 99.67 |
| Interest Coverage | -12,464.00 |
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 3.37M 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 Employee | 3.37M |
| Employee Count | 1.25 |
As of the close on October 22, 2026, Saga Pure ASA's stock has gained approximately 11.07% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.53.
| 52-Week Price Change | 11.07% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.53 |
Over the twelve months ended June 30, 2026, Saga Pure ASA generated 4.21M in revenue and converted that into -15.04M in net income, yielding earnings per share of -0.02. EBITDA reached -12.46M, while operating income came in at -12.73M.
| Revenue | 4.21M |
| Operating Income | -12.73M |
| Pretax Income | -15.04M |
| Net Income | -15.04M |
| EBITDA | -12.46M |
| EBIT | -12.46M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of June 30, 2026. Total book value stands at 1.13B, with working capital of 310.72M providing operational flexibility.
| Cash & Cash Equivalents | 313.47M |
| Net Debt | -313.47M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.73 |
| Working Capital | 310.72M |
Saga Pure ASA produced 387.59M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 387.59M |
| Free Cash Flow | 387.59M |
| FCF Per Share | 0.64 |
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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.04, 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 Yield | 3.30 |
| FCF Yield | 40.04 |
Saga Pure ASA's most recent stock split took place on December 15, 2020 with a 437:439 split ratio.
| Last Split Date | 12/15/2020 |
| Split Ratio | 437:439 |
As of June 30, 2026, Saga Pure ASA has an Altman Z-Score of 198.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 198.36 |
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