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Saga Pure ASA

Saga Pure ASA

SAGA · OL · Financial Services / Asset Management

1.48NOK-0.01 (-1.01%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.49
Day Range1.48 – 1.52
52-Week Range1.33 – 1.73
Volume23.61K
Market Cap995.77M
P/E (TTM)14.09
Forward P/E0.18
EPS0.11
Dividend Yield0.00%
Beta0.56
50-Day Avg1.56
200-Day Avg1.53

About

Saga Pure ASA, an investment company, engages in the investment and management related to industry, energy, and real estate. The company offers business activities, such as investment, management, operation, consultancy, ownership, and other services in other businesses. The company was formerly known as Saga Tankers ASA and changed its name to Saga Pure ASA in November 2020. Saga Pure ASA was incorporated in 2010 and is headquartered in Oslo, Norway.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Espen Lundaas
  • Employees0
  • HeadquartersSjOelyst Plass 2, Oslo, Norway, 0278, Norway
  • Websitehttps://www.sagapure.com

Leadership

  • Mr. Espen LundaasChief Executive Officer · b. 1977
  • Mr. Eldar PaulsrudChief Financial Officer
  • Mr. Knut SandvenChief Operating Officer
  • Mr. Oyvind TeigenChief Technology Officer

Financials

Income Statement

Currency: NOK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.10M358.80M41.27M3.33M8.08M20.02M135.64M73.98M21.19M57.67M174.48M136.19M-1.34M-55.59M-19.37M9.29M
Growth (%)-+48.81%-88.50%-91.92%+142.32%+147.86%+577.34%-45.46%-71.36%+172.18%+202.56%-21.94%-100.99%-4042.32%+65.16%+147.98%
Cost of Revenue119.99M186.29M11.92M2.31M3.42M27.68M11.77M11.21M85.22M5.45M5.59M12.91M3.16M-105.00K2.98M6.03M
Gross Profit121.12M172.51M29.34M1.02M-5.83M-7.65M123.87M62.77M-64.03M52.22M168.88M123.28M-4.50M106.00K-19.37M3.26M
Gross Margin50.23%48.08%71.11%30.59%-72.15%-38.21%91.32%84.85%-302.24%90.56%96.79%90.52%335.54%-0.19%100.00%35.11%
Operating Expense133.04M921.94M7.85M1.87M11.12M-32.34M13.18M10.59M23.68M6.57M13.73M-108.31M35.55M157.21M13.06M15.37M
Operating Income-11.93M-749.43M21.50M-847.00K-16.95M24.68M110.69M52.18M-87.72M45.65M155.15M231.58M-40.06M-157.10M-32.43M-12.11M
Operating Margin-4.95%-208.87%52.09%-25.40%-209.84%123.26%81.61%70.54%-414.01%79.17%88.92%170.04%2984.95%282.61%167.44%-130.30%
EBITDA39.64M-695.25M-55.93M4.33M3.38M18.86M114.92M61.23M-61.16M45.68M156.18M107.10M-36.88M-133.88M-32.43M9.63M
EBITDA Margin16.44%-193.77%-135.55%129.90%41.90%94.16%84.73%82.77%-288.66%79.21%89.52%78.64%2748.21%240.83%167.44%103.65%
Net Income-29.89M-781.89M20.44M4.33M410.00K19.86M108.74M54.35M-68.41M48.77M176.99M233.68M-23.72M-136.92M2.97M8.27M
Net Income Margin-12.40%-217.92%49.53%129.84%5.07%99.17%80.17%73.47%-322.91%84.57%101.44%171.58%1767.21%246.30%-15.34%88.93%
R&D------------27.24---
R&D as % of Total Revenue-------------0.00%---
Interest Expense17.28M21.16M1.46M01.12M1.96M1.75M1.53M2.00M2.00K2.00K7.00K238.00K3.04M6.39M403.00K
Interest Expense % of Total Revenue7.17%5.90%3.53%0.00%13.86%9.76%1.29%2.07%9.45%0.00%0.00%0.01%-17.73%-5.47%-33.00%4.34%

Balance Sheet

Currency: NOK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B292.12M195.75M217.74M447.30M1.02B863.90M491.68M392.67M437.57M782.96M1.12B1.01B871.39M872.11M1.14B
Total Liabilities783.21M128.79M19.47M548.00K60.90M59.39M56.13M54.61M70.38M66.53M10.60M10.66M10.61M5.69M3.43M9.23M
Total Equity930.98M163.32M176.27M217.19M362.36M934.80M784.08M410.85M302.11M350.88M772.36M1.11B996.46M865.71M868.68M1.13B
Cash148.09M100.46M145.85M102.73M297.53M425.68M438.38M26.13M142.47M86.58M389.98M776.60M785.26M694.04M644.05M287.06M
Total Debt745.66M118.18M--58.00M54.00M50.00M46.00M63.00M59.00M-657.00K----
Net Debt597.57M17.72M-145.85M-102.73M-239.53M-371.68M-388.38M19.87M-79.47M-27.58M-389.98M-775.95M-785.26M-694.04M-644.05M-

Cash Flow

Currency: NOK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.56M117.67M37.66M-493.00K-2.07M7.41M-781.00K817.00K531.00K-4.43M33.01M-66.26M2.48M-7.82M-87.20M162.55M
Investing Cash Flow-1.34B503.20M127.10M-45.83M182.62M113.88M74.08M-15.98M148.62M-44.64M114.58M269.83M102.36M-92.11M35.22M-
Financing Cash Flow1.45B-670.76M-112.00M-2.11M-2.11M-27.46M-60.71M-396.81M-32.93M-6.55M155.83M183.43M-95.86M6.00M--
Capital Expenditure39.07M4.11M0318.00K318.00K173.00K38.00K5.81M2.25M1.45M2.31M00000
Free Cash Flow-6.51M113.56M37.66M-493.00K-2.39M7.23M-819.00K-4.99M-1.72M-5.88M35.32M-66.26M2.48M-7.82M-87.20M162.55M
Dividends Paid----391.24M23.45M391.24M391.24M39.92M53.23M53.23M47.89M95.88M---
FCF to OCF-19.99%96.51%100.00%100.00%115.36%97.66%104.87%-611.02%-324.11%132.72%106.99%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----16383.58%324.28%-47770.45%-7837.34%-2319.70%-905.58%150.70%-72.27%3867.53%---

Earnings

Report DateAug 30, 2010Nov 8, 2010Feb 17, 2011May 9, 2011Aug 17, 2011Nov 8, 2011Feb 8, 2012May 2, 2012Aug 13, 2012Nov 28, 2012Feb 27, 2013May 30, 2013Aug 30, 2013Nov 29, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Feb 27, 2015May 29, 2015Aug 31, 2015Nov 27, 2015Feb 26, 2016May 25, 2016Aug 26, 2016Nov 25, 2016Mar 3, 2017May 31, 2017Aug 25, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 31, 2018Nov 7, 2018Feb 15, 2019May 16, 2019Aug 22, 2019Nov 15, 2019Feb 13, 2020May 14, 2020Aug 21, 2020Nov 13, 2020Feb 17, 2021May 9, 2021Aug 29, 2021Nov 10, 2021Feb 16, 2022May 10, 2022Aug 25, 2022Nov 10, 2022Feb 16, 2023May 10, 2023Aug 29, 2023Nov 8, 2023Feb 15, 2024May 24, 2024Aug 29, 2024Nov 7, 2024Feb 26, 2025May 14, 2025Aug 27, 2025Nov 6, 2025Feb 26, 2026May 14, 2026Aug 26, 2026
EPS Estimate--0.04-0.010.01-0.01-0.04-0.01-0.02--------------------------------------------------------
EPS Actual0.24-0.07-0.030.01-0.01-0.04-0.002.000.020.04-0.01-0.010.05-0.020.03-0.020.02-0.010.010.040.12-0.03-0.060.030.37-0.02-0.000.130.02-0.000.060.010.10-0.06-0.300.08-0.02-0.030.16-0.370.18-0.010.670.300.01-0.020.180.110.27-0.24-0.21-0.17-0.01-0.02-0.000.040.02-0.03-0.020.02-0.070.09-0.020.010.04
Surprise--75.00%-200.00%-14.00%0.00%0.00%71.00%-0.00%--------------------------------------------------------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----After-hours---------

Key Statistics & Ratios

Market Cap995.77M
Enterprise Value339.25M
Trailing P/E14.09
Forward P/E0.18
PEG Ratio0.00
Price / Sales12.41
Price / Book0.88
EPS0.11
Book Value1.73
Revenue (TTM)80.27M
Gross Profit (TTM)80.27M
EBITDA62.80M
Profit Margin82.09%
Operating Margin88.17%
Return on Equity6.69%
Return on Assets4.00%
Shares Outstanding642.43M
Shares Float52.70M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.10Sep 6, 20220.10Feb 28, 2022
20211×
0.10Sep 9, 2021
20202×
0.10Aug 27, 20200.10Jun 17, 2020
20181×
0.15Dec 3, 2018
20171×
0.99Sep 1, 2017

Stock Splits

  • Dec 30, 2020439:437