Springvest Oyj (HEL:SPRING)
Finland flag Finland · Delayed Price · Currency is EUR
8.76
+0.48 (5.80%)
At close: Sep 16, 2026

Springvest Oyj Statistics

Total Valuation

Springvest Oyj has a market cap or net worth of EUR 46.97 million. The enterprise value is 45.10 million.

Market Cap46.97M
Enterprise Value 45.10M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

Springvest Oyj has 5.63 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 5.63M
Shares Outstanding 5.63M
Shares Change (YoY) +1.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.13%
Owned by Institutions (%) n/a
Float 2.98M

Valuation Ratios

The trailing PE ratio is 59.15 and the forward PE ratio is 69.50.

PE Ratio 59.15
Forward PE 69.50
PS Ratio 7.75
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio 36.11
P/OCF Ratio 33.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 34.68.

EV / Earnings 55.55
EV / Sales 7.44
EV / EBITDA 42.52
EV / EBIT 43.07
EV / FCF 34.68

Financial Position

The company has a current ratio of 3.96

Current Ratio 3.96
Quick Ratio 3.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,334.05

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 3.48%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 3.62%
Return on Capital Employed (ROCE) 3.47%
Weighted Average Cost of Capital (WACC) 6.81%
Revenue Per Employee 336,932
Profits Per Employee 45,105
Employee Count13
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Springvest Oyj has paid 234,551 in taxes.

Income Tax 234,551
Effective Tax Rate 22.41%

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.47, so Springvest Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +23.03%
50-Day Moving Average 7.65
200-Day Moving Average 8.19
Relative Strength Index (RSI) 57.42
Average Volume (20 Days) 4,289

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 6.06 million and earned 811,893 in profits. Earnings per share was 0.14.

Revenue6.06M
Gross Profit 2.94M
Operating Income 1.05M
Pretax Income 1.05M
Net Income 811,893
EBITDA 1.06M
EBIT 1.05M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 1.87 million in cash and no debt, with a net cash position of 1.87 million or 0.33 per share.

Cash & Cash Equivalents 1.87M
Total Debt n/a
Net Cash 1.87M
Net Cash Per Share 0.33
Equity (Book Value) 24.35M
Book Value Per Share 4.32
Working Capital 1.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -86,242, giving a free cash flow of 1.30 million.

Operating Cash Flow 1.39M
Capital Expenditures -86,242
Depreciation & Amortization 13,598
Net Borrowing n/a
Free Cash Flow 1.30M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 17.27% and 13.39%.

Gross Margin 48.53%
Operating Margin 17.27%
Pretax Margin 17.25%
Profit Margin 13.39%
EBITDA Margin 17.49%
EBIT Margin 17.27%
FCF Margin 21.45%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.

Dividend Per Share 0.20
Dividend Yield 2.28%
Dividend Growth (YoY) -54.55%
Years of Dividend Growth n/a
Payout Ratio 160.11%
Buyback Yield -1.25%
Shareholder Yield 1.03%
Earnings Yield 1.73%
FCF Yield 2.77%
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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score 4.54
Piotroski F-Score 5