Finland · Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 90.92 million. The enterprise value is 183.02 million.
| Market Cap | 90.92M |
| Enterprise Value | 183.02M |
Important Dates
The next confirmed earnings date is 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 -0.50% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -45.52% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 25.94% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 26.57. SRV Yhtiöt Oyj's PEG ratio is 44.28.
| PE Ratio | 12.47 |
| Forward PE | 26.57 |
| PS Ratio | 0.13 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 44.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of -15.09.
| EV / Earnings | 15.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 41.09 |
| EV / FCF | -15.09 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.81 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 15.81 |
| Debt / FCF | -13.18 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 956,494 |
| Profits Per Employee | 16,444 |
| Employee Count | 716 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SRV Yhtiöt Oyj has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 1.41, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 5,639 |
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 684.85 million and earned 11.77 million in profits. Earnings per share was 0.43.
| Revenue | 684.85M |
| Gross Profit | 95.98M |
| Operating Income | 4.63M |
| Pretax Income | 17.73M |
| Net Income | 11.77M |
| EBITDA | 6.06M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 67.80 million in cash and 159.90 million in debt, with a net cash position of -92.10 million or -5.45 per share.
| Cash & Cash Equivalents | 67.80M |
| Total Debt | 159.90M |
| Net Cash | -92.10M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 162.00M |
| Book Value Per Share | 6.93 |
| Working Capital | 265.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.34 million and capital expenditures -3.79 million, giving a free cash flow of -12.13 million.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 6.55M |
| Free Cash Flow | -12.13M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 14.01%, with operating and profit margins of 0.68% and 2.05%.
| Gross Margin | 14.01% |
| Operating Margin | 0.68% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.05% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.68% |
| 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 | 22.84% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 12.95% |
| FCF Yield | -13.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SRV Yhtiöt Oyj is 5.25, which is 0.19% higher than the current price. The consensus rating is "Sell".
| Price Target | 5.25 |
| Price Target Difference | 0.19% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | -11.25% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |