Saga Furs Oyj (HEL:SAGCV)
Finland · Delayed Price · Currency is EUR 14.50
-0.05 (-0.34%)
Aug 7, 2026, 6:09 PM EET
Saga Furs Oyj Financials Overview
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 49.83 | 42.29 | 41.07 | 46.6 | 38.78 | 50.95 |
Revenue Growth | 17.84% | 2.95% | -11.86% | 20.16% | -23.88% | 80.80% |
Gross Profit Gross Profit Growth | 45.74 | 38.06 | 38.01 | 44.49 | 37.63 | 48.91 |
Operating Income Operating Income Growth | 6.2 | 1.38 | 1.75 | 3.22 | -0.26 | 11.02 |
Net Income Net Income Growth | 7.99 | 3.54 | 2.57 | 4.93 | 1.04 | 12.84 |
Earnings Per Share EPS Growth | 2.24 | 1.00 | 0.73 | 1.39 | 0.29 | 3.63 |
EPS Growth | 123.79% | 36.99% | -47.48% | 379.31% | -92.01% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Far East Far East Growth | 16.99 | 23.63 | 23.02 | 17.91 | 28.34 |
Other Countries Other Countries Growth | 2.18 | 1.45 | 1.73 | 3.17 | 1.24 |
Europe Europe Growth | 10.02 | 9.56 | 11.88 | 8.64 | 8.55 |
North America North America Growth | 3.66 | 1.3 | 2.3 | 2 | 1.91 |
Finland Finland Growth | 9.45 | 5.15 | 7.67 | 7.08 | 10.92 |
Total Total Growth | 42.29 | 41.08 | 46.6 | 38.78 | 50.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.56 | 65.93 | 58.07 | 39.82 | 35.87 | 43.96 |
Total Debt Total Debt Growth | 13.33 | 14.19 | 13.36 | 15.47 | 21.94 | 11.29 |
Net Cash (Debt) Net Cash Growth | 41.24 | 51.74 | 44.71 | 24.35 | 13.93 | 32.67 |
Net Cash Growth | -20.29% | 15.72% | 83.61% | 74.79% | -57.35% | - |
Net Cash Per Share Net Cash Per Share Growth | 11.56 | 14.63 | 12.64 | 6.88 | 3.94 | 9.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20 | 12.8 | 26.23 | 5.46 | -3.66 | 116.15 |
Capital Expenditures CapEx Growth | -0.45 | -0.65 | -2.87 | -3.16 | -2.75 | -1.05 |
Free Cash Flow Free Cash Flow Growth | 19.55 | 12.15 | 23.36 | 2.3 | -6.41 | 115.11 |
Free Cash Flow Growth | 60.90% | -47.98% | 916.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 91.80% | 90.00% | 92.55% | 95.46% | 97.04% | 96.00% |
Operating Margin | 12.44% | 3.27% | 4.25% | 6.91% | -0.67% | 21.64% |
Pretax Margin | 17.61% | 10.68% | 8.42% | 13.08% | 2.97% | 32.58% |
Profit Margin | 16.03% | 8.36% | 6.24% | 10.57% | 2.68% | 25.19% |
FCF Margin | 39.23% | 28.73% | 56.87% | 4.93% | -16.52% | 225.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | 0.710 | 0.660 | 0.140 | 1.280 |
Dividend Per Share Growth | 1.41% | 1.41% | 7.58% | 371.43% | -89.06% | - |
Dividend Yield | 4.97% | 10.60% | 7.17% | 1.72% | 17.93% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 6.45 | 6.70 | 12.60 | 5.86 | 36.90 | 3.72 |
P/FCF Ratio | 2.62 | 1.95 | 1.42 | 12.75 | - | 0.42 |
PS Ratio | 1.03 | 0.56 | 0.81 | 0.63 | 0.99 | 0.95 |