Cityvarasto Oyj (HEL:CITYVA)

Cityvarasto Oyj Statistics

Total Valuation

Cityvarasto Oyj has a market cap or net worth of EUR 127.80 million. The enterprise value is 169.05 million.

Market Cap	127.80M
Enterprise Value	169.05M

Important Dates

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

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

Share Statistics

Cityvarasto Oyj has 7.99 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+15.89%
Owned by Insiders (%)	43.59%
Owned by Institutions (%)	2.75%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	25.59
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 33.84.

EV / Earnings	15.78
EV / Sales	6.23
EV / EBITDA	13.97
EV / EBIT	16.78
EV / FCF	33.84

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	4.20
Debt / FCF	10.18
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	424,109
Profits Per Employee	167,422
Employee Count	64
Asset Turnover	0.12
Inventory Turnover	279.47

Taxes

In the past 12 months, Cityvarasto Oyj has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	18.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	32,156

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 27.14 million and earned 10.72 million in profits. Earnings per share was 1.47.

Revenue	27.14M
Gross Profit	22.95M
Operating Income	10.07M
Pretax Income	13.15M
Net Income	10.72M
EBITDA	12.11M
EBIT	10.07M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 9.59 million in cash and 50.83 million in debt, with a net cash position of -41.24 million or -5.16 per share.

Cash & Cash Equivalents	9.59M
Total Debt	50.83M
Net Cash	-41.24M
Net Cash Per Share	-5.16
Equity (Book Value)	155.97M
Book Value Per Share	19.53
Working Capital	3.52M

Cash Flow

In the last 12 months, operating cash flow was 7.37 million and capital expenditures -2.37 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	7.37M
Capital Expenditures	-2.37M
Depreciation & Amortization	2.03M
Net Borrowing	-4.57M
Free Cash Flow	5.00M
FCF Per Share	0.63

Margins

Gross margin is 84.56%, with operating and profit margins of 37.11% and 39.48%.

Gross Margin	84.56%
Operating Margin	37.11%
Pretax Margin	48.45%
Profit Margin	39.48%
EBITDA Margin	44.60%
EBIT Margin	37.11%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.11
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.58%
Buyback Yield	-3.28%
Shareholder Yield	-2.59%
Earnings Yield	8.38%
FCF Yield	3.91%

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5