Saga Communications (SGHB) Stock Statistics & Valuation Metrics
Total Valuation
Saga Communications has a market cap or net worth of EUR 45.96M. The enterprise value is EUR 37.58M.
- Market Cap
- EUR 45.96M
- Enterprise Value
- EUR 37.58M
Share Statistics
Saga Communications has 6,357,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,357,988
- Owned by Insiders
- 19.41%
- Owned by Institutions
- 3.09%
Financial Efficiency
Saga Communications’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.88%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.88%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 157.52K
- Profits Per Employee
- -11.62K
- Employee Count
- 680
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Saga Communications is -5.80. Saga Communications’s PEG ratio is 0.01.
- PE Ratio
- -5.80
- PS Ratio
- 0.50
- PB Ratio
- 0.33
- Price to FCF
- -40.91
- Price to Operating Cash Flow
- 23.87
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Saga Communications had revenue of 107.11M and earned -7.90M in profits. Earnings per share was -1.28.
- Revenue
- 107.11M
- Gross Profit
- 10.15M
- Operating Income
- -2.17M
- Pretax Income
- -10.47M
- Net Income
- -7.90M
- EBITDA
- -4.86M
- Earnings Per Share (EPS)
- -1.28
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures -3.33M, giving a free cash flow of -1.26M billion.
- Operating Cash Flow
- 2.07M
- Free Cash Flow
- -1.26M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Saga Communications pays an annual dividend of ―, resulting in a dividend yield of 11.83%
- Dividend Per Share
- ―
- Dividend Yield
- 11.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.44%
- Earnings Yield
- -18.00%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -31.25%
- 50-Day Moving Average
- 7.12
- 200-Day Moving Average
- 7.86
- Relative Strength Index (RSI)
- 58.33
- Average Volume (3m)
- ―
Important Dates
Saga Communications upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Saga Communications as a current ratio of 3.04, with Debt / Equity ratio of 3.30%
- Current Ratio
- 3.04
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 3.60
- Interest Coverage Ratio
- -5.00
Taxes
In the past 12 months, Saga Communications has paid -2.57M in taxes.
- Income Tax
- -2.57M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Saga Communications EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -30.28.
- EV to Sales
- 0.37
- EV to EBITDA
- -5.93
- EV to Free Cash Flow
- -30.28
- EV to Operating Cash Flow
- 18.43
Balance Sheet
Saga Communications has EUR 27.84M in cash and marketable securities with EUR 5.00M in debt, giving a net cash position of EUR 22.84M billion.
- Cash & Marketable Securities
- EUR 27.84M
- Total Debt
- EUR 5.00M
- Net Cash
- EUR 22.84M
- Net Cash Per Share
- EUR 3.59
- Tangible Book Value Per Share
- EUR 9.50
Margins
Gross margin is 28.39%, with operating margin of 7.27%, and net profit margin of -8.55%.
- Gross Margin
- 28.39%
- Operating Margin
- 7.27%
- Pretax Margin
- -11.33%
- Net Profit Margin
- -8.55%
- EBITDA Margin
- -6.19%
- EBIT Margin
- -10.94%
Analyst Forecast
The average price target for Saga Communications is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.66%
- EPS Growth Forecast
- -502.72%
Scores
- Smart Score
- 3
- AI Score
- ―