Saga Furs Oyj Statistics

Total Valuation

Saga Furs Oyj has a market cap or net worth of EUR 34.13 million. The enterprise value is -10.58 million.

Market Cap	34.13M
Enterprise Value	-10.58M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Saga Furs Oyj has 3.54 million shares outstanding.

Current Share Class	2.64M
Shares Outstanding	3.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	12.38%
Float	506,455

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	1.46
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.

Current Ratio	3.49
Quick Ratio	2.93
Debt / Equity	0.15
Debt / EBITDA	2.05
Debt / FCF	0.57
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	283,269
Profits Per Employee	17,690
Employee Count	145
Asset Turnover	0.35
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.98, so Saga Furs Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-5.39%
50-Day Moving Average	9.41
200-Day Moving Average	9.22
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	715

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, Saga Furs Oyj had revenue of EUR 41.07 million and earned 2.57 million in profits. Earnings per share was 0.73.

Revenue	41.07M
Gross Profit	19.93M
Operating Income	1.75M
Pretax Income	3.46M
Net Income	2.57M
EBITDA	3.83M
EBIT	1.75M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 58.07 million in cash and 13.36 million in debt, giving a net cash position of 44.71 million or 12.64 per share.

Cash & Cash Equivalents	58.07M
Total Debt	13.36M
Net Cash	44.71M
Net Cash Per Share	12.64
Equity (Book Value)	88.80M
Book Value Per Share	25.11
Working Capital	62.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.23 million and capital expenditures -2.87 million, giving a free cash flow of 23.36 million.

Operating Cash Flow	26.23M
Capital Expenditures	-2.87M
Free Cash Flow	23.36M
FCF Per Share	6.60

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 4.25% and 6.24%.

Gross Margin	48.51%
Operating Margin	4.25%
Pretax Margin	8.42%
Profit Margin	6.24%
EBITDA Margin	9.31%
EBIT Margin	4.25%
FCF Margin	56.87%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.71
Dividend Yield	7.40%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	1
Payout Ratio	90.99%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	7.52%
FCF Yield	68.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Saga Furs Oyj has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a