Finland · Delayed Price · Currency is EUR Springvest Oyj Statistics
Total Valuation
Springvest Oyj has a market cap or net worth of EUR 44.49 million. The enterprise value is 42.62 million.
| Market Cap | 44.49M |
| Enterprise Value | 42.62M |
Important Dates
| Earnings Date | n/a |
| 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 56.03 and the forward PE ratio is 65.83.
| PE Ratio | 56.03 |
| Forward PE | 65.83 |
| PS Ratio | 7.34 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 34.21 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of 32.77.
| EV / Earnings | 52.50 |
| EV / Sales | 7.03 |
| EV / EBITDA | 40.18 |
| EV / EBIT | 40.70 |
| EV / FCF | 32.77 |
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) | 6.82% |
| Revenue Per Employee | 336,932 |
| Profits Per Employee | 45,105 |
| Employee Count | 18 |
| 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 +12.71% 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 | +12.71% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 3,044 |
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.
| Revenue | 6.06M |
| 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 |
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 |
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 |
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 2.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.11% |
| FCF Payout Ratio | 108.25% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.92% |
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 |