Financials Saga Pure ASA

Equities

SAGA

NO0010572589

Investment Holding Companies

Market Closed - Oslo Bors 10:45:00 2024-05-07 am EDT 5-day change 1st Jan Change
1.275 NOK +0.39% Intraday chart for Saga Pure ASA +0.39% -2.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 256.8 314.1 2,108 1,585 822.3 635.2
Enterprise Value (EV) 1 176.5 242.5 1,717 770 34.64 -154.2
P/E ratio -3.71 x 6.56 x 7.64 x 7.04 x -34.3 x -4.62 x
Yield 15.5% - 4.17% 6.04% 5.84% -
Capitalization / Revenue 12.1 x 4.04 x 12.1 x 11.6 x 452 x 5,992 x
EV / Revenue 8.33 x 3.12 x 9.84 x 5.63 x 19 x -1,455 x
EV / EBITDA 323 x 4.45 x 11 x 7.19 x -0.94 x -
EV / FCF -95.8 x 7.48 x 113 x 5.03 x -2.5 x 2.38 x
FCF Yield -1.04% 13.4% 0.88% 19.9% -40% 42.1%
Price to Book 0.85 x 0.9 x 2.73 x 1.43 x 0.83 x 0.73 x
Nbr of stocks (in thousands) 266,150 266,150 439,150 478,878 479,878 484,878
Reference price 2 0.9650 1.180 4.800 3.310 1.714 1.310
Announcement Date 4/26/19 4/17/20 4/14/21 4/22/22 4/21/23 4/23/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.19 77.78 174.5 136.9 1.819 0.106
EBITDA 1 0.547 54.53 156.2 107.1 -36.88 -
EBIT 1 -2.495 51.27 155.1 107.1 -36.9 -20.69
Operating Margin -11.78% 65.91% 88.92% 78.23% -2,028.42% -19,515.09%
Earnings before Tax (EBT) 1 -66.2 50.4 156 233.7 -23.72 -136.9
Net income 1 -68.41 48.77 177 233.7 -23.72 -136.9
Net margin -322.91% 62.7% 101.44% 170.72% -1,303.79% -129,169.81%
EPS 2 -0.2600 0.1800 0.6282 0.4700 -0.0500 -0.2836
Free Cash Flow 1 -1.843 32.41 15.14 153.1 -13.85 -64.91
FCF margin -8.7% 41.66% 8.68% 111.84% -761.48% -61,233.73%
FCF Conversion (EBITDA) - 59.43% 9.69% 142.94% - -
FCF Conversion (Net income) - 66.45% 8.55% 65.51% - -
Dividend per Share 2 0.1500 - 0.2000 0.2000 0.1000 -
Announcement Date 4/26/19 4/17/20 4/14/21 4/22/22 4/21/23 4/23/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 80.3 71.5 391 815 788 789
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.84 32.4 15.1 153 -13.9 -64.9
ROE (net income / shareholders' equity) -17.5% 14.5% 27.3% 24.9% -2.25% -14.7%
ROA (Net income/ Total Assets) -0.35% 7.72% 15.9% 7.04% -2.17% -1.38%
Assets 1 19,403 631.8 1,114 3,320 1,093 9,947
Book Value Per Share 2 1.140 1.320 1.760 2.310 2.080 1.790
Cash Flow per Share 2 0.5400 0.3300 0.8900 1.620 1.640 1.440
Capex 1 2.25 1.45 - - - -
Capex / Sales 10.63% 1.86% - - - -
Announcement Date 4/26/19 4/17/20 4/14/21 4/22/22 4/21/23 4/23/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SAGA Stock
  4. Financials Saga Pure ASA
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW