Finland
· Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 88.08 million. The enterprise value is 184.88 million.
| Market Cap | 88.08M |
| Enterprise Value | 184.88M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.94 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 21.09% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.08 |
| PS Ratio | 0.13 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 14.41.
| EV / Earnings | -21.15 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.55 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 101.17.
| Current Ratio | 2.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 101.17 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 10.77 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 2.08% |
| Revenue Per Employee | 839,692 |
| Profits Per Employee | -10,765 |
| Employee Count | 812 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 1.21, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 6,830 |
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 681.83 million and -8.74 million in losses. Loss per share was -0.52.
| Revenue | 681.83M |
| Gross Profit | 94.50M |
| Operating Income | 9.19M |
| Pretax Income | -5.13M |
| Net Income | -8.74M |
| EBITDA | 10.68M |
| EBIT | 9.19M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 41.40 million in cash and 138.20 million in debt, giving a net cash position of -96.80 million or -5.72 per share.
| Cash & Cash Equivalents | 41.40M |
| Total Debt | 138.20M |
| Net Cash | -96.80M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 136.60M |
| Book Value Per Share | 6.09 |
| Working Capital | 214.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.45 million and capital expenditures -2.62 million, giving a free cash flow of 12.83 million.
| Operating Cash Flow | 15.45M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 12.83M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 13.86%, with operating and profit margins of 1.35% and -0.96%.
| Gross Margin | 13.86% |
| Operating Margin | 1.35% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.96% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.88% |
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 | n/a |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | -9.92% |
| FCF Yield | 14.56% |
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 |