Cityvarasto Oyj (HEL:CITYVA)

Cityvarasto Oyj Statistics

Total Valuation

Cityvarasto Oyj has a market cap or net worth of EUR 134.19 million. The enterprise value is 175.44 million.

Market Cap	134.19M
Enterprise Value	175.44M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Cityvarasto Oyj has 7.99 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	47.82%
Owned by Institutions (%)	44.81%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	4.74
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	24.17
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 31.60.

EV / Earnings	16.64
EV / Sales	6.19
EV / EBITDA	14.44
EV / EBIT	17.61
EV / FCF	31.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.33
Debt / EBITDA	4.25
Debt / FCF	9.31
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	442,531
Profits Per Employee	164,766
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cityvarasto Oyj has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	18.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	34,762

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 28.32 million and earned 10.55 million in profits. Earnings per share was 1.42.

Revenue	28.32M
Gross Profit	23.70M
Operating Income	9.96M
Pretax Income	12.95M
Net Income	10.55M
EBITDA	12.15M
EBIT	9.96M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 9.97 million in cash and 51.66 million in debt, with a net cash position of -41.69 million or -5.22 per share.

Cash & Cash Equivalents	9.97M
Total Debt	51.66M
Net Cash	-41.69M
Net Cash Per Share	-5.22
Equity (Book Value)	156.34M
Book Value Per Share	21.13
Working Capital	3.34M

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -3.01 million, giving a free cash flow of 5.55 million.

Operating Cash Flow	8.56M
Capital Expenditures	-3.01M
Depreciation & Amortization	2.19M
Net Borrowing	-3.95M
Free Cash Flow	5.55M
FCF Per Share	0.69

Margins

Gross margin is 83.67%, with operating and profit margins of 35.17% and 37.23%.

Gross Margin	83.67%
Operating Margin	35.17%
Pretax Margin	45.73%
Profit Margin	37.23%
EBITDA Margin	42.89%
EBIT Margin	35.17%
FCF Margin	19.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.11
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.69%
Buyback Yield	-7.30%
Shareholder Yield	-6.65%
Earnings Yield	7.86%
FCF Yield	4.14%

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

Altman Z-Score	n/a
Piotroski F-Score	2