Finland · Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 84.13 million. The enterprise value is 140.97 million.
| Market Cap | 84.13M |
| Enterprise Value | 140.97M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.93 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +83.57% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 22.92% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 105.16.
| PE Ratio | 10.25 |
| Forward PE | 105.16 |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 7.17.
| EV / Earnings | 10.70 |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 25.38 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.63 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 14.20 |
| Debt / FCF | 8.17 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 19,546 |
| Employee Count | 674 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SRV Yhtiöt Oyj has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 1.66, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 7,272 |
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 705.65 million and earned 13.17 million in profits. Earnings per share was 0.48.
| Revenue | 705.65M |
| Gross Profit | 99.08M |
| Operating Income | 5.73M |
| Pretax Income | 19.43M |
| Net Income | 13.17M |
| EBITDA | 7.26M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 103.83 million in cash and 160.67 million in debt, with a net cash position of -56.84 million or -3.36 per share.
| Cash & Cash Equivalents | 103.83M |
| Total Debt | 160.67M |
| Net Cash | -56.84M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 165.91M |
| Book Value Per Share | 7.07 |
| Working Capital | 270.98M |
Cash Flow
In the last 12 months, operating cash flow was 25.46 million and capital expenditures -5.79 million, giving a free cash flow of 19.67 million.
| Operating Cash Flow | 25.46M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 19.67M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 14.04%, with operating and profit margins of 0.81% and 2.19%.
| Gross Margin | 14.04% |
| Operating Margin | 0.81% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.19% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.81% |
| FCF Margin | 2.79% |
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 | 20.12% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 15.66% |
| FCF Yield | 23.38% |
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 | |
| Graham Upside |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |