SRV Yhtiöt Oyj (ETR:B7J1)

SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of EUR 86.85 million. The enterprise value is 143.65 million.

Market Cap	86.85M
Enterprise Value	143.65M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+83.57%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	20.89%
Float	5.36M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 108.56.

PE Ratio	6.53
Forward PE	108.56
PS Ratio	0.12
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	4.41
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.29.

EV / Earnings	10.80
EV / Sales	0.20
EV / EBITDA	4.28
EV / EBIT	5.24
EV / FCF	7.29

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.97.

Current Ratio	2.63
Quick Ratio	0.94
Debt / Equity	0.97
Debt / EBITDA	4.75
Debt / FCF	8.15
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	978,641
Profits Per Employee	18,447
Employee Count	818
Asset Turnover	1.49
Inventory Turnover	3.38

Taxes

In the past 12 months, SRV Yhtiöt Oyj has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.97%
50-Day Moving Average	4.73
200-Day Moving Average	5.10
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRV Yhtiöt Oyj had revenue of EUR 705.60 million and earned 13.30 million in profits. Earnings per share was 0.48.

Revenue	705.60M
Gross Profit	99.00M
Operating Income	27.60M
Pretax Income	19.50M
Net Income	13.30M
EBITDA	33.80M
EBIT	27.60M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 103.80 million in cash and 160.60 million in debt, with a net cash position of -56.80 million.

Cash & Cash Equivalents	103.80M
Total Debt	160.60M
Net Cash	-56.80M
Net Cash Per Share	n/a
Equity (Book Value)	166.00M
Book Value Per Share	7.07
Working Capital	271.00M

Cash Flow

In the last 12 months, operating cash flow was 25.50 million and capital expenditures -5.80 million, giving a free cash flow of 19.70 million.

Operating Cash Flow	25.50M
Capital Expenditures	-5.80M
Free Cash Flow	19.70M
FCF Per Share	n/a

Margins

Gross margin is 14.03%, with operating and profit margins of 3.91% and 2.20%.

Gross Margin	14.03%
Operating Margin	3.91%
Pretax Margin	2.76%
Profit Margin	2.20%
EBITDA Margin	4.79%
EBIT Margin	3.91%
FCF Margin	2.79%

Dividends & Yields

SRV Yhtiöt Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	15.31%
FCF Yield	22.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 5, 2022
Split Type	Reverse
Split Ratio	0.025

Scores

SRV Yhtiöt Oyj has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6