Finland · Delayed Price · Currency is EUR Savox Communications Oyj Statistics
Total Valuation
HEL:SAVOX has a market cap or net worth of EUR 184.20 million. The enterprise value is 225.11 million.
| Market Cap | 184.20M |
| Enterprise Value | 225.11M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:SAVOX has 17.71 million shares outstanding.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 68.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 0.07.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 17.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.47 |
| EV / Sales | 3.96 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 29.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -5.84 |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 191,370 |
| Profits Per Employee | 23,340 |
| Employee Count | 297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 160,875 |
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, HEL:SAVOX had revenue of EUR 56.84 million and earned 6.93 million in profits. Earnings per share was 140.14.
| Revenue | 56.84M |
| Gross Profit | 34.75M |
| Operating Income | 7.70M |
| Pretax Income | 4.61M |
| Net Income | 6.93M |
| EBITDA | 8.59M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 140.14 |
Balance Sheet
The company has 594,000 in cash and 41.27 million in debt, with a net cash position of -40.68 million or -2.30 per share.
| Cash & Cash Equivalents | 594,000 |
| Total Debt | 41.27M |
| Net Cash | -40.68M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 10.46M |
| Book Value Per Share | 206.50 |
| Working Capital | 8.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -5.95 million, giving a free cash flow of -7.06 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -5.95M |
| Depreciation & Amortization | 899,000 |
| Net Borrowing | 4.15M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 61.14%, with operating and profit margins of 13.54% and 12.20%.
| Gross Margin | 61.14% |
| Operating Margin | 13.54% |
| Pretax Margin | 8.11% |
| Profit Margin | 12.20% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
HEL:SAVOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.76% |
| FCF Yield | -3.83% |
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 | |
| 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
HEL:SAVOX has an Altman Z-Score of 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 1 |