Finland · Delayed Price · Currency is EUR Savox Communications Oyj Statistics
Total Valuation
HEL:SAVOX has a market cap or net worth of EUR 190.22 million. The enterprise value is 204.55 million.
| Market Cap | 190.22M |
| Enterprise Value | 204.55M |
Important Dates
The last earnings date was 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) | +30,502.08% |
| Owned by Insiders (%) | 64.96% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 0.19 and the forward PE ratio is 21.92.
| PE Ratio | 0.19 |
| Forward PE | 21.92 |
| PS Ratio | 3.26 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.97 |
| EV / Sales | 3.50 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 28.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -3.96 |
| Interest Coverage | 3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 181,410 |
| Profits Per Employee | 19,270 |
| Employee Count | 322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| 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) | 60.04 |
| Average Volume (20 Days) | 7,609 |
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 58.41 million and earned 6.21 million in profits. Earnings per share was 56.55.
| Revenue | 58.41M |
| Gross Profit | 35.07M |
| Operating Income | 7.12M |
| Pretax Income | 4.46M |
| Net Income | 6.21M |
| EBITDA | 8.06M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 56.55 |
Balance Sheet
The company has 16.43 million in cash and 30.52 million in debt, with a net cash position of -14.09 million or -0.80 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 30.52M |
| Net Cash | -14.09M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 36.86M |
| Book Value Per Share | 2.07 |
| Working Capital | 21.31M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -5.71 million, giving a free cash flow of -7.71 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 937,000 |
| Net Borrowing | -9.57M |
| Free Cash Flow | -7.71M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 60.03%, with operating and profit margins of 12.19% and 10.62%.
| Gross Margin | 60.03% |
| Operating Margin | 12.19% |
| Pretax Margin | 7.63% |
| Profit Margin | 10.62% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.19% |
| 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 | 3.26% |
| FCF Yield | -4.05% |
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 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |