Saga Furs Oyj (HEL:SAGCV)

Saga Furs Oyj Statistics

Total Valuation

Saga Furs Oyj has a market cap or net worth of EUR 33.95 million. The enterprise value is -17.78 million.

Market Cap	33.95M
Enterprise Value	-17.78M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Saga Furs Oyj has 3.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.64M
Shares Outstanding	3.54M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-5.27%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	13.23%
Float	473,754

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	2.79
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.16.

Current Ratio	3.49
Quick Ratio	3.04
Debt / Equity	0.16
Debt / EBITDA	2.64
Debt / FCF	1.17
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	308,657
Profits Per Employee	25,803
Employee Count	137
Asset Turnover	0.36
Inventory Turnover	2.37

Taxes

In the past 12 months, Saga Furs Oyj has paid 981,000 in taxes.

Income Tax	981,000
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.17, so Saga Furs Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.09%
50-Day Moving Average	7.83
200-Day Moving Average	7.69
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	3,166

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 42.29 million and earned 3.54 million in profits. Earnings per share was 1.00.

Revenue	42.29M
Gross Profit	21.61M
Operating Income	1.34M
Pretax Income	4.52M
Net Income	3.54M
EBITDA	3.10M
EBIT	1.34M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 65.93 million in cash and 14.19 million in debt, with a net cash position of 51.74 million or 14.63 per share.

Cash & Cash Equivalents	65.93M
Total Debt	14.19M
Net Cash	51.74M
Net Cash Per Share	14.63
Equity (Book Value)	89.80M
Book Value Per Share	25.39
Working Capital	67.72M

Cash Flow

In the last 12 months, operating cash flow was 12.80 million and capital expenditures -645,000, giving a free cash flow of 12.15 million.

Operating Cash Flow	12.80M
Capital Expenditures	-645,000
Free Cash Flow	12.15M
FCF Per Share	3.44

Margins

Gross margin is 51.09%, with operating and profit margins of 3.17% and 8.36%.

Gross Margin	51.09%
Operating Margin	3.17%
Pretax Margin	10.68%
Profit Margin	8.36%
EBITDA Margin	7.33%
EBIT Margin	3.17%
FCF Margin	28.73%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.72
Dividend Yield	7.50%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	2
Payout Ratio	71.03%
Buyback Yield	0.05%
Shareholder Yield	7.48%
Earnings Yield	10.41%
FCF Yield	35.78%

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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7