Stock SAGA SAGA PURE ASA
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Financials Saga Pure ASA

Equities

SAGA

NO0010572589

Investment Holding Companies

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1.265 NOK -0.39% Intraday chart for Saga Pure ASA -0.39% -3.44%
Feb. 15 Saga Pure ASA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Saga Pure ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 503 256.8 314.1 2,108 1,585 822.3
Enterprise Value (EV) 1 521.9 176.5 242.5 1,717 770 34.64
P/E ratio 9.45 x -3.71 x 6.56 x 7.64 x 7.04 x -34.3 x
Yield - 15.5% - 4.17% 6.04% 5.84%
Capitalization / Revenue 6.8 x 12.1 x 4.04 x 12.1 x 11.6 x 452 x
EV / Revenue 7.06 x 8.33 x 3.12 x 9.84 x 5.63 x 19 x
EV / EBITDA 9.51 x 323 x 4.45 x 11 x 7.19 x -0.94 x
EV / FCF 17.9 x -95.8 x 7.48 x 113 x 5.03 x -2.5 x
FCF Yield 5.57% -1.04% 13.4% 0.88% 19.9% -40%
Price to Book 1.22 x 0.85 x 0.9 x 2.73 x 1.43 x 0.83 x
Nbr of stocks (in thousands) 266,150 266,150 266,150 439,150 478,878 479,878
Reference price 2 1.890 0.9650 1.180 4.800 3.310 1.714
Announcement Date 4/30/18 4/26/19 4/17/20 4/14/21 4/22/22 4/21/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73.98 21.19 77.78 174.5 136.9 1.819
EBITDA 1 54.89 0.547 54.53 156.2 107.1 -36.88
EBIT 1 52.18 -2.495 51.27 155.1 107.1 -36.9
Operating Margin 70.54% -11.78% 65.91% 88.92% 78.23% -2,028.42%
Earnings before Tax (EBT) 1 56.99 -66.2 50.4 156 233.7 -23.72
Net income 1 54.35 -68.41 48.77 177 233.7 -23.72
Net margin 73.47% -322.91% 62.7% 101.44% 170.72% -1,303.79%
EPS 2 0.2000 -0.2600 0.1800 0.6282 0.4700 -0.0500
Free Cash Flow 1 29.08 -1.843 32.41 15.14 153.1 -13.85
FCF margin 39.31% -8.7% 41.66% 8.68% 111.84% -761.48%
FCF Conversion (EBITDA) 52.98% - 59.43% 9.69% 142.94% -
FCF Conversion (Net income) 53.51% - 66.45% 8.55% 65.51% -
Dividend per Share - 0.1500 - 0.2000 0.2000 0.1000
Announcement Date 4/30/18 4/26/19 4/17/20 4/14/21 4/22/22 4/21/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 18.9 - - - - -
Net Cash position 1 - 80.3 71.5 391 815 788
Leverage (Debt/EBITDA) 0.3446 x - - - - -
Free Cash Flow 1 29.1 -1.84 32.4 15.1 153 -13.9
ROE (net income / shareholders' equity) 9.14% -17.5% 14.5% 27.3% 24.9% -2.25%
ROA (Net income/ Total Assets) 4.81% -0.35% 7.72% 15.9% 7.04% -2.17%
Assets 1 1,130 19,403 631.8 1,114 3,320 1,093
Book Value Per Share 2 1.540 1.140 1.320 1.760 2.310 2.080
Cash Flow per Share 2 0.1000 0.5400 0.3300 0.8900 1.620 1.640
Capex 1 5.81 2.25 1.45 - - -
Capex / Sales 7.85% 10.63% 1.86% - - -
Announcement Date 4/30/18 4/26/19 4/17/20 4/14/21 4/22/22 4/21/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
SAGA PURE ASA Stock Saga Pure ASA
-3.44% 55.54M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+7.14% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+53.23% 7.88B
Other Holding Companies
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