Springvest Oyj (HEL:SPRING)
Finland flag Finland · Delayed Price · Currency is EUR
7.22
-0.02 (-0.28%)
At close: Jun 10, 2025

Springvest Oyj Statistics

Total Valuation

Springvest Oyj has a market cap or net worth of EUR 39.67 million. The enterprise value is 36.21 million.

Market Cap 39.67M
Enterprise Value 36.21M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

Springvest Oyj has 5.57 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class 5.57M
Shares Outstanding 5.57M
Shares Change (YoY) +4.27%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 25.43 and the forward PE ratio is 41.88.

PE Ratio 25.43
Forward PE 41.88
PS Ratio 5.73
PB Ratio 1.81
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio 20.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.24
EV / Sales 5.23
EV / EBITDA 17.74
EV / EBIT 17.82
EV / FCF n/a

Financial Position

The company has a current ratio of 2.91

Current Ratio 2.91
Quick Ratio 2.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,253.47

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 7.76%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 7.60%
Revenue Per Employee 629,789
Profits Per Employee 148,029
Employee Count 11
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, Springvest Oyj has paid 403,405 in taxes.

Income Tax 403,405
Effective Tax Rate 19.86%

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.17, so Springvest Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +32.00%
50-Day Moving Average 7.52
200-Day Moving Average 7.67
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 2,532

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 6.93 million and earned 1.63 million in profits. Earnings per share was 0.28.

Revenue 6.93M
Gross Profit 3.84M
Operating Income 2.03M
Pretax Income 2.03M
Net Income 1.63M
EBITDA 2.04M
EBIT 2.03M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 3.45 million in cash and n/a in debt, giving a net cash position of 3.45 million or 0.62 per share.

Cash & Cash Equivalents 3.45M
Total Debt n/a
Net Cash 3.45M
Net Cash Per Share 0.62
Equity (Book Value) 21.96M
Book Value Per Share 3.94
Working Capital 2.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.42%, with operating and profit margins of 29.34% and 23.50%.

Gross Margin 55.42%
Operating Margin 29.34%
Pretax Margin 29.33%
Profit Margin 23.50%
EBITDA Margin 29.46%
EBIT Margin 29.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.16%.

Dividend Per Share 0.30
Dividend Yield 4.16%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth 1
Payout Ratio 135.90%
Buyback Yield -4.27%
Shareholder Yield -0.11%
Earnings Yield 4.10%
FCF Yield n/a
Dividend Details

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 3.98 and a Piotroski F-Score of 6.

Altman Z-Score 3.98
Piotroski F-Score 6