SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of EUR 83.33 million. The enterprise value is 179.52 million.

Market Cap	83.33M
Enterprise Value	179.52M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SRV Yhtiöt Oyj has 16.94 million shares outstanding. The number of shares has increased by 89.27% in one year.

Current Share Class	n/a
Shares Outstanding	16.94M
Shares Change (YoY)	+89.27%
Shares Change (QoQ)	+89.27%
Owned by Insiders (%)	45.36%
Owned by Institutions (%)	21.00%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 29.99 and the forward PE ratio is 49.20. SRV Yhtiöt Oyj's PEG ratio is 1.08.

PE Ratio	29.99
Forward PE	49.20
PS Ratio	0.11
PB Ratio	0.74
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -80.83.

EV / Earnings	59.19
EV / Sales	0.24
EV / EBITDA	11.29
EV / EBIT	16.52
EV / FCF	-80.83

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.93.

Current Ratio	2.49
Quick Ratio	0.85
Debt / Equity	0.93
Debt / EBITDA	10.69
Debt / FCF	-61.56
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	982,626
Profits Per Employee	3,996
Employee Count	759
Asset Turnover	1.68
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.21% in the last 52 weeks. The beta is 1.27, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-0.21%
50-Day Moving Average	5.08
200-Day Moving Average	5.15
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	5,260

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 745.81 million and earned 3.03 million in profits. Earnings per share was 0.16.

Revenue	745.81M
Gross Profit	98.37M
Operating Income	7.75M
Pretax Income	5.66M
Net Income	3.03M
EBITDA	8.76M
EBIT	7.75M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 40.54 million in cash and 136.73 million in debt, giving a net cash position of -96.18 million or -5.68 per share.

Cash & Cash Equivalents	40.54M
Total Debt	136.73M
Net Cash	-96.18M
Net Cash Per Share	-5.68
Equity (Book Value)	146.83M
Book Value Per Share	6.69
Working Capital	233.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365,000 and capital expenditures -2.59 million, giving a free cash flow of -2.22 million.

Operating Cash Flow	365,000
Capital Expenditures	-2.59M
Free Cash Flow	-2.22M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 1.04% and 0.71%.

Gross Margin	13.19%
Operating Margin	1.04%
Pretax Margin	0.76%
Profit Margin	0.71%
EBITDA Margin	1.17%
EBIT Margin	1.04%
FCF Margin	n/a

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	52.93%
Buyback Yield	-89.27%
Shareholder Yield	-89.27%
Earnings Yield	3.64%
FCF Yield	-2.67%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a