Finland · Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 87.53 million. The enterprise value is 186.43 million.
| Market Cap | 87.53M |
| Enterprise Value | 186.43M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.96 million shares outstanding. The number of shares has increased by 89.30% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | +89.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 20.97% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 65.59 and the forward PE ratio is 49.14. SRV Yhtiöt Oyj's PEG ratio is 1.86.
| PE Ratio | 65.59 |
| Forward PE | 49.14 |
| PS Ratio | 0.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 19.06.
| EV / Earnings | 139.86 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 23.71 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 15.71 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 852,374 |
| Profits Per Employee | 1,572 |
| Employee Count | 759 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -296,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 1.37, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 4,728 |
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 722.81 million and earned 1.33 million in profits. Earnings per share was 0.08.
| Revenue | 722.81M |
| Gross Profit | 99.17M |
| Operating Income | 6.35M |
| Pretax Income | 3.26M |
| Net Income | 1.33M |
| EBITDA | 7.36M |
| EBIT | 6.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 54.70 million in cash and 153.60 million in debt, giving a net cash position of -98.90 million or -5.83 per share.
| Cash & Cash Equivalents | 54.70M |
| Total Debt | 153.60M |
| Net Cash | -98.90M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 143.80M |
| Book Value Per Share | 6.50 |
| Working Capital | 229.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.37 million and capital expenditures -5.59 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 15.37M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 13.72%, with operating and profit margins of 0.88% and 0.49%.
| Gross Margin | 13.72% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.88% |
| FCF Margin | 1.35% |
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 | 156.85% |
| Buyback Yield | -89.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | 11.17% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |