Finland · Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 133.58 million. The enterprise value is 195.08 million.
| Market Cap | 133.58M |
| Enterprise Value | 195.08M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.95 million shares outstanding. The number of shares has increased by 235.71% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +235.71% |
| Shares Change (QoQ) | +26.59% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 25.64% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 15.37. SRV Yhtiöt Oyj's PEG ratio is 25.62.
| PE Ratio | 17.38 |
| Forward PE | 15.37 |
| PS Ratio | 0.17 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 25.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 5.40.
| EV / Earnings | 12.44 |
| EV / Sales | 0.25 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 23.47 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | 4.22 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 987,727 |
| Profits Per Employee | 20,226 |
| Employee Count | 770 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SRV Yhtiöt Oyj has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 1.42, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 27,489 |
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 760.55 million and earned 15.57 million in profits. Earnings per share was 0.45.
| Revenue | 760.55M |
| Gross Profit | 100.98M |
| Operating Income | 8.43M |
| Pretax Income | 23.03M |
| Net Income | 15.57M |
| EBITDA | 9.36M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 89.70 million in cash and 151.20 million in debt, with a net cash position of -61.50 million or -3.63 per share.
| Cash & Cash Equivalents | 89.70M |
| Total Debt | 151.20M |
| Net Cash | -61.50M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 123.00M |
| Book Value Per Share | 5.74 |
| Working Capital | 226.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.76 million and capital expenditures -888,000, giving a free cash flow of 35.87 million.
| Operating Cash Flow | 36.76M |
| Capital Expenditures | -888,000 |
| Depreciation & Amortization | 929,000 |
| Net Borrowing | -9.05M |
| Free Cash Flow | 35.87M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 13.28%, with operating and profit margins of 1.11% and 2.35%.
| Gross Margin | 13.28% |
| Operating Margin | 1.11% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.35% |
| EBITDA Margin | 1.23% |
| EBIT Margin | 1.11% |
| FCF Margin | 4.72% |
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 | 12.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -235.71% |
| Shareholder Yield | -235.71% |
| Earnings Yield | 5.75% |
| FCF Yield | 27.13% |
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 7.50, which is -4.82% lower than the current price. The consensus rating is "Hold".
| Price Target | 7.50 |
| Price Target Difference | -4.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.88% |
| EPS Growth Forecast (3Y) | -5.87% |
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 | 6 |