SRV Yhtiöt Oyj (HEL:SRV1V)

SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of EUR 89.22 million. The enterprise value is 181.42 million.

Market Cap	89.22M
Enterprise Value	181.42M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SRV Yhtiöt Oyj has 16.96 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	16.96M
Shares Outstanding	16.96M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.44%
Owned by Institutions (%)	20.97%
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.40
PS Ratio	0.13
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	3.69
P/OCF Ratio	3.00
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 7.50.

EV / Earnings	-209.26
EV / Sales	0.26
EV / EBITDA	19.71
EV / EBIT	45.77
EV / FCF	7.50

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.11.

Current Ratio	2.35
Quick Ratio	0.75
Debt / Equity	1.11
Debt / EBITDA	18.45
Debt / FCF	6.56
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	854,539
Profits Per Employee	-1,060
Employee Count	759
Asset Turnover	1.48
Inventory Turnover	3.40

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.64, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+8.23%
50-Day Moving Average	5.21
200-Day Moving Average	5.18
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	6,703

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, SRV Yhtiöt Oyj had revenue of EUR 699.01 million and -867,000 in losses. Loss per share was -0.05.

Revenue	699.01M
Gross Profit	97.77M
Operating Income	3.35M
Pretax Income	-236,000
Net Income	-867,000
EBITDA	4.56M
EBIT	3.35M
Loss Per Share	-0.05

Balance Sheet

The company has 66.30 million in cash and 158.50 million in debt, giving a net cash position of -92.20 million or -5.44 per share.

Cash & Cash Equivalents	66.30M
Total Debt	158.50M
Net Cash	-92.20M
Net Cash Per Share	-5.44
Equity (Book Value)	142.60M
Book Value Per Share	6.43
Working Capital	236.00M

Cash Flow

In the last 12 months, operating cash flow was 29.77 million and capital expenditures -5.59 million, giving a free cash flow of 24.18 million.

Operating Cash Flow	29.77M
Capital Expenditures	-5.59M
Free Cash Flow	24.18M
FCF Per Share	1.43

Margins

Gross margin is 13.99%, with operating and profit margins of 0.48% and 0.19%.

Gross Margin	13.99%
Operating Margin	0.48%
Pretax Margin	-0.03%
Profit Margin	0.19%
EBITDA Margin	0.65%
EBIT Margin	0.48%
FCF Margin	3.46%

Dividends & Yields

SRV Yhtiöt Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	204.71%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.97%
FCF Yield	27.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 5, 2022
Split Type	Reverse
Split Ratio	0.025

Scores

SRV Yhtiöt Oyj has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5