Finland
· Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 86.85 million. The enterprise value is 187.85 million.
| Market Cap | 86.85M |
| Enterprise Value | 187.85M |
Important Dates
The next estimated earnings date is 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 89.27% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | +89.27% |
| Shares Change (QoQ) | -47.16% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 20.97% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 37.17 and the forward PE ratio is 28.05. SRV Yhtiöt Oyj's PEG ratio is 0.63.
| PE Ratio | 37.17 |
| Forward PE | 28.05 |
| PS Ratio | 0.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 34.29.
| EV / Earnings | 80.52 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 19.85 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.50 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 25.95 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 903,801 |
| Profits Per Employee | 2,849 |
| Employee Count | 759 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SRV Yhtiöt Oyj has paid 104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 1.40, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 3,490 |
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 740.21 million and earned 2.33 million in profits. Earnings per share was 0.14.
| Revenue | 740.21M |
| Gross Profit | 99.17M |
| Operating Income | 7.15M |
| Pretax Income | 4.66M |
| Net Income | 2.33M |
| EBITDA | 7.96M |
| EBIT | 7.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 41.20 million in cash and 142.20 million in debt, giving a net cash position of -101.00 million or -5.95 per share.
| Cash & Cash Equivalents | 41.20M |
| Total Debt | 142.20M |
| Net Cash | -101.00M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 146.80M |
| Book Value Per Share | 6.69 |
| Working Capital | 235.20M |
Cash Flow
In the last 12 months, operating cash flow was 9.77 million and capital expenditures -4.29 million, giving a free cash flow of 5.48 million.
| Operating Cash Flow | 9.77M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 13.40%, with operating and profit margins of 0.97% and 0.62%.
| Gross Margin | 13.40% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.62% |
| EBITDA Margin | 1.07% |
| EBIT Margin | 0.97% |
| FCF Margin | 0.74% |
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 | 61.05% |
| Buyback Yield | -89.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | 6.31% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |