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 |