Saga Furs Oyj Statistics
Total Valuation
Saga Furs Oyj has a market cap or net worth of EUR 34.84 million. The enterprise value is 24.73 million.
Market Cap | 34.84M |
Enterprise Value | 24.73M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Saga Furs Oyj has 3.54 million shares outstanding. The number of shares has decreased by -2.71% in one year.
Shares Outstanding | 3.54M |
Shares Change (YoY) | -2.71% |
Shares Change (QoQ) | -4.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.51.
PE Ratio | 9.51 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 0.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -16.37.
EV / Earnings | 6.94 |
EV / Sales | 0.60 |
EV / EBITDA | 3.45 |
EV / EBIT | 14.20 |
EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 9.85.
Current Ratio | 3.51 |
Quick Ratio | 2.98 |
Debt / Equity | 9.85 |
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 | 141 |
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 +15.34% in the last 52 weeks. The beta is 1.07, so Saga Furs Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +15.34% |
50-Day Moving Average | 9.51 |
200-Day Moving Average | 10.14 |
Relative Strength Index (RSI) | 59.12 |
Average Volume (20 Days) | 717 |
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 |
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 |
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 |
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 7.10%.
Dividend Per Share | 0.66 |
Dividend Yield | 7.10% |
Dividend Growth (YoY) | 371.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.88% |
Buyback Yield | 2.71% |
Shareholder Yield | 9.81% |
Earnings Yield | 10.52% |
FCF Yield | -4.34% |
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 |