Finland · Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 89.57 million. The enterprise value is 181.67 million.
| Market Cap | 89.57M |
| Enterprise Value | 181.67M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.90 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -65.73% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 25.94% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 26.17. SRV Yhtiöt Oyj's PEG ratio is 43.62.
| PE Ratio | 12.65 |
| Forward PE | 26.17 |
| PS Ratio | 0.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 43.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.17, with an EV/FCF ratio of -14.98.
| EV / Earnings | 15.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 35.17 |
| EV / EBIT | 40.79 |
| EV / FCF | -14.98 |
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 | 29.95 |
| 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) | 6.45% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 17,469 |
| Employee Count | 674 |
| 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 +0.37% in the last 52 weeks. The beta is 1.39, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 23,289 |
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 685.05 million and earned 11.77 million in profits. Earnings per share was 0.42.
| Revenue | 685.05M |
| Gross Profit | 96.18M |
| Operating Income | 4.63M |
| Pretax Income | 17.73M |
| Net Income | 11.77M |
| EBITDA | 5.34M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.42 |
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 | 15.19 |
| 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 | 711,250 |
| Net Borrowing | 6.55M |
| Free Cash Flow | -12.13M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 14.04%, with operating and profit margins of 0.68% and 2.05%.
| Gross Margin | 14.04% |
| Operating Margin | 0.68% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.05% |
| EBITDA Margin | 0.78% |
| 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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 13.15% |
| FCF Yield | -13.54% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |