Finland
· Delayed Price · Currency is EUR 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 |