Finland · Delayed Price · Currency is EUR Cityvarasto Oyj Statistics
Total Valuation
Cityvarasto Oyj has a market cap or net worth of EUR 110.23 million. The enterprise value is 155.56 million.
| Market Cap | 110.23M |
| Enterprise Value | 155.56M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Cityvarasto Oyj has 7.99 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 47.86% |
| Owned by Institutions (%) | 46.28% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 29.87.
| EV / Earnings | 16.40 |
| EV / Sales | 5.33 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 16.04 |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 9.91 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 351,614 |
| Profits Per Employee | 114,301 |
| Employee Count | 83 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 337.20 |
Taxes
In the past 12 months, Cityvarasto Oyj has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 39,884 |
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 29.18 million and earned 9.49 million in profits. Earnings per share was 1.21.
| Revenue | 29.18M |
| Gross Profit | 24.13M |
| Operating Income | 9.70M |
| Pretax Income | 11.69M |
| Net Income | 9.49M |
| EBITDA | 11.93M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 6.28 million in cash and 51.61 million in debt, with a net cash position of -45.33 million or -5.68 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 51.61M |
| Net Cash | -45.33M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 156.30M |
| Book Value Per Share | 19.57 |
| Working Capital | -615,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.52 million and capital expenditures -3.31 million, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 8.52M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -4.93M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 82.67%, with operating and profit margins of 33.24% and 32.51%.
| Gross Margin | 82.67% |
| Operating Margin | 33.24% |
| Pretax Margin | 40.06% |
| Profit Margin | 32.51% |
| EBITDA Margin | 40.88% |
| EBIT Margin | 33.24% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.27% |
| FCF Payout Ratio | 16.87% |
| Buyback Yield | -12.96% |
| Shareholder Yield | -12.16% |
| Earnings Yield | 8.61% |
| FCF Yield | 4.72% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |