SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of EUR 82.83 million. The enterprise value is 179.13 million.

Market Cap	82.83M
Enterprise Value	179.13M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SRV Yhtiöt Oyj has 16.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	16.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.32%
Owned by Institutions (%)	21.16%
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.37
PS Ratio	0.12
PB Ratio	0.79
P/TBV Ratio	0.61
P/FCF Ratio	6.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 14.77.

EV / Earnings	-144.34
EV / Sales	0.25
EV / EBITDA	10.34
EV / EBIT	15.20
EV / FCF	14.77

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.99.

Current Ratio	2.28
Quick Ratio	0.80
Debt / Equity	0.99
Debt / EBITDA	9.52
Debt / FCF	11.25
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	892,460
Profits Per Employee	-1,542
Employee Count	708
Asset Turnover	1.60
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 1.23, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+22.25%
50-Day Moving Average	5.07
200-Day Moving Average	5.17
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	7,884

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 718.43 million and -1.24 million in losses. Loss per share was -0.07.

Revenue	718.43M
Gross Profit	95.00M
Operating Income	8.79M
Pretax Income	3.07M
Net Income	-1.24M
EBITDA	10.18M
EBIT	8.79M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 40.10 million in cash and 136.40 million in debt, giving a net cash position of -96.30 million or -5.69 per share.

Cash & Cash Equivalents	40.10M
Total Debt	136.40M
Net Cash	-96.30M
Net Cash Per Share	-5.69
Equity (Book Value)	138.20M
Book Value Per Share	6.18
Working Capital	218.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.75 million and capital expenditures -3.62 million, giving a free cash flow of 12.13 million.

Operating Cash Flow	15.75M
Capital Expenditures	-3.62M
Free Cash Flow	12.13M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 1.22% and 0.14%.

Gross Margin	13.22%
Operating Margin	1.22%
Pretax Margin	0.43%
Profit Margin	0.14%
EBITDA Margin	1.42%
EBIT Margin	1.22%
FCF Margin	1.69%

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	282.35%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-1.50%
FCF Yield	14.64%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a