Finland · Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 152.44 million. The enterprise value is 201.54 million.
| Market Cap | 152.44M |
| Enterprise Value | 201.54M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.90 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 25.94% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 23.74. SRV Yhtiöt Oyj's PEG ratio is 39.56.
| PE Ratio | 22.55 |
| Forward PE | 23.74 |
| PS Ratio | 0.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | 39.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 3.55.
| EV / Earnings | 17.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 46.29 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | 2.75 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 929,416 |
| Profits Per Employee | 14,771 |
| Employee Count | 770 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SRV Yhtiöt Oyj has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +71.54% in the last 52 weeks. The beta is 1.43, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +71.54% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 87.47 |
| Average Volume (20 Days) | 26,108 |
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 715.65 million and earned 11.37 million in profits. Earnings per share was 0.40.
| Revenue | 715.65M |
| Gross Profit | 96.38M |
| Operating Income | 4.53M |
| Pretax Income | 17.73M |
| Net Income | 11.37M |
| EBITDA | 5.66M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 107.10 million in cash and 156.20 million in debt, with a net cash position of -49.10 million or -2.91 per share.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 156.20M |
| Net Cash | -49.10M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 120.10M |
| Book Value Per Share | 5.82 |
| Working Capital | 222.70M |
Cash Flow
In the last 12 months, operating cash flow was 58.86 million and capital expenditures -2.09 million, giving a free cash flow of 56.77 million.
| Operating Cash Flow | 58.86M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 849,000 |
| Free Cash Flow | 56.77M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 13.47%, with operating and profit margins of 0.63% and 1.91%.
| Gross Margin | 13.47% |
| Operating Margin | 0.63% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.91% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.63% |
| FCF Margin | 7.93% |
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 | 16.92% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 7.46% |
| FCF Yield | 37.24% |
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 |
Analyst Forecast
The average price target for SRV Yhtiöt Oyj is 6.15, which is -31.82% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.15 |
| Price Target Difference | -31.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.21% |
| EPS Growth Forecast (3Y) | -9.38% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |