Finland · Delayed Price · Currency is EUR Savox Communications Oyj Statistics
Total Valuation
HEL:SAVOX has a market cap or net worth of EUR 163.48 million. The enterprise value is 183.16 million.
| Market Cap | 163.48M |
| Enterprise Value | 183.16M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | n/a |
| Owned by Insiders (%) | 64.96% |
| Owned by Institutions (%) | 1.29% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 16.57.
| PE Ratio | 16.56 |
| Forward PE | 16.57 |
| PS Ratio | 2.55 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.56 |
| EV / Sales | 2.86 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.87 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 198,649 |
| Profits Per Employee | 30,556 |
| Employee Count | 322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 2,678 |
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 63.97 million and earned 9.84 million in profits.
| Revenue | 63.97M |
| Gross Profit | 39.57M |
| Operating Income | 10.70M |
| Pretax Income | 8.16M |
| Net Income | 9.84M |
| EBITDA | 11.76M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.92 million in cash and 25.36 million in debt, with a net cash position of -19.44 million or -1.10 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 25.36M |
| Net Cash | -19.44M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 39.19M |
| Book Value Per Share | n/a |
| Working Capital | 22.74M |
Cash Flow
In the last 12 months, operating cash flow was -8.66 million and capital expenditures -5.93 million, giving a free cash flow of -14.58 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -13.46M |
| Free Cash Flow | -14.58M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 61.86%, with operating and profit margins of 16.72% and 15.38%.
| Gross Margin | 61.86% |
| Operating Margin | 16.72% |
| Pretax Margin | 12.76% |
| Profit Margin | 15.38% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.04% |
| FCF Yield | -8.95% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |