Total Valuation
Saga Pure ASA has a market cap or net worth of €96.93M. The enterprise value is €722.05.
Market Cap€96.93M
Enterprise Value€722.05
Share Statistics
Saga Pure ASA has 674,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding674,878,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saga Pure ASA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.52M
Profits Per Employee1.64M
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saga Pure ASA is 13.3. Saga Pure ASA’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow51.34
PEG Ratio―
Income Statement
In the last 12 months, Saga Pure ASA had revenue of 27.60M and earned 6.48M in profits. Earnings per share was 0.01.
Revenue27.60M
Gross Profit26.59M
Operating Income6.76M
Pretax Income8.22M
Net Income6.48M
EBITDA9.23M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 20.07M and capital expenditures 0.00, giving a free cash flow of 20.07M billion.
Operating Cash Flow20.07M
Free Cash Flow20.07M
Free Cash Flow per Share0.03
Dividends & Yields
Saga Pure ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change23.66%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)53.54
Average Volume (3m)11.00
Important Dates
Saga Pure ASA upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Saga Pure ASA as a current ratio of 40.13, with Debt / Equity ratio of 0.00%
Current Ratio40.13
Quick Ratio40.13
Debt to Market Cap0.00
Net Debt to EBITDA-31.23
Interest Coverage Ratio16.77
Taxes
In the past 12 months, Saga Pure ASA has paid -43.00K in taxes.
Income Tax-43.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Saga Pure ASA EV to EBITDA ratio is 54.15, with an EV/FCF ratio of 3.16.
EV to Sales18.11
EV to EBITDA54.15
EV to Free Cash Flow3.16
EV to Operating Cash Flow3.16
Balance Sheet
Saga Pure ASA has €345.45M in cash and marketable securities with €22.50M in debt, giving a net cash position of €345.45M billion.
Cash & Marketable Securities€345.45M
Total Debt€22.50M
Net Cash€345.45M
Net Cash Per Share€0.51
Tangible Book Value Per Share€2.16
Margins
Gross margin is 100.00%, with operating margin of 24.49%, and net profit margin of 23.46%.
Gross Margin100.00%
Operating Margin24.49%
Pretax Margin29.79%
Net Profit Margin23.46%
EBITDA Margin33.44%
EBIT Margin29.79%
Analyst Forecast
The average price target for Saga Pure ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―