Saga Furs Oyj Statistics

Total Valuation

Saga Furs Oyj has a market cap or net worth of EUR 33.25 million. The enterprise value is 23.14 million.

Market Cap	33.25M
Enterprise Value	23.14M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga Furs Oyj has 3.54 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	3.54M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	12.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -15.31.

EV / Earnings	6.49
EV / Sales	0.56
EV / EBITDA	3.23
EV / EBIT	13.28
EV / FCF	-15.31

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.10.

Current Ratio	3.51
Quick Ratio	2.98
Debt / Equity	0.10
Debt / EBITDA	1.19
Debt / FCF	-5.65
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	291,390
Profits Per Employee	25,284
Employee Count	142
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.67%
50-Day Moving Average	9.17
200-Day Moving Average	10.03
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	705

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 41.09 million and earned 3.57 million in profits. Earnings per share was 1.04.

Revenue	41.09M
Gross Profit	21.40M
Operating Income	1.74M
Pretax Income	4.62M
Net Income	3.57M
EBITDA	3.91M
EBIT	1.74M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 18.64 million in cash and 8.53 million in debt, giving a net cash position of 10.11 million or 2.86 per share.

Cash & Cash Equivalents	18.64M
Total Debt	8.53M
Net Cash	10.11M
Net Cash Per Share	2.86
Equity (Book Value)	86.67M
Book Value Per Share	24.51
Working Capital	58.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -2.55 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	1.04M
Capital Expenditures	-2.55M
Free Cash Flow	-1.51M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 52.07%, with operating and profit margins of 4.24% and 8.68%.

Gross Margin	52.07%
Operating Margin	4.24%
Pretax Margin	11.23%
Profit Margin	8.68%
EBITDA Margin	9.53%
EBIT Margin	4.24%
FCF Margin	-3.68%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.66
Dividend Yield	7.46%
Dividend Growth (YoY)	371.43%
Years of Dividend Growth	n/a
Payout Ratio	13.88%
Buyback Yield	2.71%
Shareholder Yield	10.17%
Earnings Yield	11.02%
FCF Yield	-4.54%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a