Finland · Delayed Price · Currency is EUR Saga Furs Oyj Statistics
Total Valuation
Saga Furs Oyj has a market cap or net worth of EUR 51.64 million. The enterprise value is 10.40 million.
| Market Cap | 51.64M |
| Enterprise Value | 10.40M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 -1.69% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 13.23% |
| Float | 473,754 |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 0.53.
| EV / Earnings | 1.30 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.69 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.90 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.68 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 361,080 |
| Profits Per Employee | 57,877 |
| Employee Count | 138 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saga Furs Oyj has paid 791,000 in taxes.
| Income Tax | 791,000 |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +82.50% in the last 52 weeks. The beta is -0.04, so Saga Furs Oyj's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +82.50% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,951 |
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 49.83 million and earned 7.99 million in profits. Earnings per share was 2.25.
| Revenue | 49.83M |
| Gross Profit | 27.18M |
| Operating Income | 6.16M |
| Pretax Income | 8.78M |
| Net Income | 7.99M |
| EBITDA | 7.37M |
| EBIT | 6.16M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 54.56 million in cash and 13.33 million in debt, with a net cash position of 41.24 million or 11.66 per share.
| Cash & Cash Equivalents | 54.56M |
| Total Debt | 13.33M |
| Net Cash | 41.24M |
| Net Cash Per Share | 11.66 |
| Equity (Book Value) | 89.17M |
| Book Value Per Share | 25.21 |
| Working Capital | 68.63M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -450,000, giving a free cash flow of 19.55 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -450,000 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 828,000 |
| Free Cash Flow | 19.55M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 54.54%, with operating and profit margins of 12.36% and 16.03%.
| Gross Margin | 54.54% |
| Operating Margin | 12.36% |
| Pretax Margin | 17.62% |
| Profit Margin | 16.03% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.36% |
| FCF Margin | 39.23% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.44% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 15.47% |
| FCF Yield | 37.86% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |