Springvest Oyj (HEL:SPRING)

Springvest Oyj Statistics

Total Valuation

Springvest Oyj has a market cap or net worth of EUR 38.89 million. The enterprise value is 37.70 million.

Market Cap	38.89M
Enterprise Value	37.70M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Springvest Oyj has 5.57 million shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	-8.20%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 43.63.

PE Ratio	33.11
Forward PE	43.63
PS Ratio	6.11
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	162.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.45
EV / Sales	5.93
EV / EBITDA	25.06
EV / EBIT	25.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,658.22

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	530,121
Profits Per Employee	99,897
Employee Count	11
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Springvest Oyj has paid 296,041 in taxes.

Income Tax	296,041
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.24, so Springvest Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.38%
50-Day Moving Average	7.14
200-Day Moving Average	7.39
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	1,466

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, Springvest Oyj had revenue of EUR 6.36 million and earned 1.20 million in profits. Earnings per share was 0.21.

Revenue	6.36M
Gross Profit	3.42M
Operating Income	1.50M
Pretax Income	1.49M
Net Income	1.20M
EBITDA	1.50M
EBIT	1.50M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.19 million in cash and n/a in debt, giving a net cash position of 1.19 million or 0.21 per share.

Cash & Cash Equivalents	1.19M
Total Debt	n/a
Net Cash	1.19M
Net Cash Per Share	0.21
Equity (Book Value)	22.25M
Book Value Per Share	3.99
Working Capital	900,829

Cash Flow

Operating Cash Flow	239,803
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.69%, with operating and profit margins of 23.51% and 18.84%.

Gross Margin	53.69%
Operating Margin	23.51%
Pretax Margin	23.50%
Profit Margin	18.84%
EBITDA Margin	23.65%
EBIT Margin	23.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.50
Dividend Yield	7.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	231.07%
Buyback Yield	8.20%
Shareholder Yield	15.51%
Earnings Yield	3.08%
FCF Yield	n/a

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

Springvest Oyj has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4