Cityvarasto Oyj (HEL:CITYVA)

Cityvarasto Oyj Statistics

Total Valuation

Cityvarasto Oyj has a market cap or net worth of EUR 138.55 million. The enterprise value is 192.76 million.

Market Cap	138.55M
Enterprise Value	192.76M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Cityvarasto Oyj has 8.03 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	2.74%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.72
EV / Sales	7.51
EV / EBITDA	21.37
EV / EBIT	29.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.41
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	414,146
Profits Per Employee	836,417
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cityvarasto Oyj has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	19.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	839

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, Cityvarasto Oyj had revenue of EUR 25.68 million and earned 51.86 million in profits. Earnings per share was 7.39.

Revenue	25.68M
Gross Profit	22.11M
Operating Income	6.61M
Pretax Income	64.71M
Net Income	51.86M
EBITDA	9.02M
EBIT	6.61M
Earnings Per Share (EPS)	7.39

Balance Sheet

The company has 1.29 million in cash and 55.50 million in debt, with a net cash position of -54.21 million or -6.75 per share.

Cash & Cash Equivalents	1.29M
Total Debt	55.50M
Net Cash	-54.21M
Net Cash Per Share	-6.75
Equity (Book Value)	134.09M
Book Value Per Share	19.02
Working Capital	-6.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.11%, with operating and profit margins of 25.74% and 201.96%.

Gross Margin	86.11%
Operating Margin	25.74%
Pretax Margin	252.00%
Profit Margin	201.96%
EBITDA Margin	35.13%
EBIT Margin	25.74%
FCF Margin	n/a

Dividends & Yields

Cityvarasto 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	n/a
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	37.43%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cityvarasto Oyj has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2