Saga Pure ASA
Oslo Stock ExchangeTotal Valuation
Saga Pure ASA carries a market capitalization of 913.17M, placing it among publicly traded companies globally. Its enterprise value stands at 424.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 913.17M |
| Enterprise Value | 424.95M |
Share Statistics
Saga Pure ASA currently has 484.88M shares outstanding.
| Shares Outstanding | 484.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saga Pure ASA trades at a trailing price-to-earnings ratio of 204.00. The price-to-sales ratio is -50.48, and the price-to-book ratio stands at -2.74.
| PE Ratio | 204.00 |
| PS Ratio | -50.48 |
| PB Ratio | -2.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.21 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.43 |
Financial Position
Saga Pure ASA maintains a current ratio of 53.58, meaning it holds 53.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.58 |
| Quick Ratio | 53.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -43,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Saga Pure ASA's stock has gained approximately 20.14925% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.14925% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saga Pure ASA generated -12.87M in revenue and converted that into -51.70M in net income, yielding earnings per share of -0.10. EBITDA reached -31.55M, while operating income came in at -31.55M.
| Revenue | -12.87M |
| Gross Profit | -14.09M |
| Operating Income | -31.55M |
| Pretax Income | -49.95M |
| Net Income | -51.70M |
| EBITDA | -31.55M |
| EBIT | -31.55M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -237.25M, with working capital of 221.78M providing operational flexibility.
| Cash & Cash Equivalents | 224.79M |
| Total Debt | N/A |
| Net Debt | -187.63M |
| Equity (Book Value) | -237.25M |
| Book Value Per Share | -0.49 |
| Working Capital | 221.78M |
Cash Flow
Saga Pure ASA produced 293.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 293.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 293.69M |
| FCF Per Share | 0.61 |
Margins
Saga Pure ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 245.14 and net profit margin of 401.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 245.14 |
| Pretax Margin | 388.07 |
| Profit Margin | 401.63 |
| EBITDA Margin | 245.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.23 |
| FCF Yield | 45.20 |
Scores
Saga Pure ASA posts an Altman Z-Score of 92.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 92.22 |