Saga Furs Oyj (HEL:SAGCV)

Saga Furs Oyj Statistics

Total Valuation

Saga Furs Oyj has a market cap or net worth of EUR 28.47 million. The enterprise value is 3.01 million.

Market Cap	28.47M
Enterprise Value	3.01M

Important Dates

The last earnings date was 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. The number of shares has increased by 5.11% in one year.

Current Share Class	2.64M
Shares Outstanding	3.54M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	-5.27%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	12.38%
Float	506,455

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	1.42
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.15.

EV / Earnings	-22.11
EV / Sales	0.07
EV / EBITDA	0.75
EV / EBIT	n/a
EV / FCF	0.15

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.12.

Current Ratio	3.40
Quick Ratio	2.98
Debt / Equity	0.12
Debt / EBITDA	2.47
Debt / FCF	0.49
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	294,190
Profits Per Employee	-993
Employee Count	145
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Saga Furs Oyj has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	111.41%

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.97, so Saga Furs Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.27%
50-Day Moving Average	8.97
200-Day Moving Average	9.15
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	1,473

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 40.30 million and -136,000 in losses. Loss per share was -0.04.

Revenue	40.30M
Gross Profit	19.35M
Operating Income	-399,000
Pretax Income	1.19M
Net Income	-136,000
EBITDA	1.29M
EBIT	-399,000
Loss Per Share	-0.04

Balance Sheet

The company has 35.32 million in cash and 9.85 million in debt, giving a net cash position of 25.47 million or 7.20 per share.

Cash & Cash Equivalents	35.32M
Total Debt	9.85M
Net Cash	25.47M
Net Cash Per Share	7.20
Equity (Book Value)	83.78M
Book Value Per Share	23.69
Working Capital	57.38M

Cash Flow

In the last 12 months, operating cash flow was 22.31 million and capital expenditures -2.20 million, giving a free cash flow of 20.11 million.

Operating Cash Flow	22.31M
Capital Expenditures	-2.20M
Free Cash Flow	20.11M
FCF Per Share	5.69

Margins

Gross margin is 48.00%, with operating and profit margins of -0.99% and -0.34%.

Gross Margin	48.00%
Operating Margin	-0.99%
Pretax Margin	2.96%
Profit Margin	-0.34%
EBITDA Margin	3.20%
EBIT Margin	-0.99%
FCF Margin	49.90%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.71
Dividend Yield	8.77%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.11%
Shareholder Yield	3.29%
Earnings Yield	-0.48%
FCF Yield	70.63%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	2.64
Piotroski F-Score	3