Springvest Oyj (HEL: SPRING)
Finland flag Finland · Delayed Price · Currency is EUR
7.90
+0.10 (1.28%)
At close: Dec 20, 2024

Springvest Oyj Statistics

Total Valuation

Springvest Oyj has a market cap or net worth of EUR 44.01 million. The enterprise value is 41.06 million.

Market Cap 44.01M
Enterprise Value 41.06M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Dec 10, 2024

Share Statistics

Springvest Oyj has 5.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.57M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 46.30 and the forward PE ratio is 35.11.

PE Ratio 46.30
Forward PE 35.11
PS Ratio 8.83
PB Ratio 1.85
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.86
EV / Sales 7.42
EV / EBITDA 28.66
EV / EBIT 28.86
EV / FCF n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio 3.03
Quick Ratio 3.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 120.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 614,910
Profits Per Employee 120,507
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.83% in the last 52 weeks. The beta is 0.23, so Springvest Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +84.83%
50-Day Moving Average 7.70
200-Day Moving Average 6.38
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 3,903

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 5.53 million and earned 1.08 million in profits. Earnings per share was 0.17.

Revenue 5.53M
Gross Profit 3.01M
Operating Income 1.42M
Pretax Income 1.41M
Net Income 1.08M
EBITDA 1.43M
EBIT 1.42M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.91M
Total Debt n/a
Net Cash 1.91M
Net Cash Per Share 0.34
Equity (Book Value) 23.85M
Book Value Per Share 4.28
Working Capital 1.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 939,563
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.36%, with operating and profit margins of 25.71% and 19.60%.

Gross Margin 54.36%
Operating Margin 25.71%
Pretax Margin 25.50%
Profit Margin 19.60%
EBITDA Margin 25.88%
EBIT Margin 25.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.90%.

Dividend Per Share 0.15
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 128.42%
Buyback Yield n/a
Shareholder Yield 1.90%
Earnings Yield 2.16%
FCF Yield n/a
Dividend Details

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 3.21.

Altman Z-Score 3.21
Piotroski F-Score n/a