Springvest Oyj (HEL:SPRING)
Finland flag Finland · Delayed Price · Currency is EUR
8.15
0.00 (0.00%)
At close: Feb 19, 2025

Springvest Oyj Statistics

Total Valuation

Springvest Oyj has a market cap or net worth of EUR 44.57 million. The enterprise value is 41.12 million.

Market Cap 44.57M
Enterprise Value 41.12M

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. The number of shares has increased by 4.27% in one year.

Current Share Class n/a
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 28.57 and the forward PE ratio is 47.06.

PE Ratio 28.57
Forward PE 47.06
PS Ratio 6.48
PB Ratio 2.03
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.25
EV / Sales 5.94
EV / EBITDA 20.15
EV / EBIT 20.23
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.33% 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 +63.33%
50-Day Moving Average 7.88
200-Day Moving Average 6.95
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 2,752

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

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 3.70%.

Dividend Per Share 0.30
Dividend Yield 3.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 135.90%
Buyback Yield -4.27%
Shareholder Yield -0.57%
Earnings Yield 3.65%
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 3.98.

Altman Z-Score 3.98
Piotroski F-Score n/a