Saga Pure ASA

Saga Pure ASA

1.51
NOK
-0.01
(-0.99%)
-0.02EPS
1.04BMarket Cap
Nov 04Next Earn

Total Valuation

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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 Cap1.04B
Enterprise Value725.87M

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 229.94, and the price-to-book ratio stands at 0.92.

PS Ratio229.94
PB Ratio0.92
P/TBV Ratio0.92
P/FCF Ratio2.50
P/OCF Ratio2.50

Enterprise Valuation

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 / Sales172.42

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

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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 Employee3.37M
Employee Count1.25

Stock Price Statistics

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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 Change11.07%
50-Day Moving Average1.55
200-Day Moving Average1.53

Income Statement

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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.

Revenue4.21M
Operating Income-12.73M
Pretax Income-15.04M
Net Income-15.04M
EBITDA-12.46M
EBIT-12.46M
Earnings Per Share (EPS)-0.02

Balance Sheet

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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 Equivalents313.47M
Net Debt-313.47M
Equity (Book Value)1.13B
Book Value Per Share1.73
Working Capital310.72M

Cash Flow

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Saga Pure ASA produced 387.59M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow387.59M
Free Cash Flow387.59M
FCF Per Share0.64

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 40.04, 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 Yield3.30
FCF Yield40.04

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 198.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score198.36