Viafin Service Oyj Statistics

Total Valuation

Viafin Service Oyj has a market cap or net worth of EUR 66.05 million. The enterprise value is 62.14 million.

Market Cap	66.05M
Enterprise Value	62.14M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Viafin Service Oyj has 3.49 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	3.49M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	17.98%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 13.95.

PE Ratio	17.13
Forward PE	13.95
PS Ratio	0.84
PB Ratio	2.98
P/TBV Ratio	7.44
P/FCF Ratio	43.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 40.75.

EV / Earnings	16.04
EV / Sales	0.78
EV / EBITDA	10.12
EV / EBIT	13.16
EV / FCF	40.75

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.

Current Ratio	1.21
Quick Ratio	1.14
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	1.53
Interest Coverage	174.85

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	132,100
Profits Per Employee	6,458
Employee Count	600
Asset Turnover	1.67
Inventory Turnover	12.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.78% in the last 52 weeks. The beta is 0.44, so Viafin Service Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+51.78%
50-Day Moving Average	18.95
200-Day Moving Average	17.38
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	966

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, Viafin Service Oyj had revenue of EUR 79.26 million and earned 3.88 million in profits. Earnings per share was 1.10.

Revenue	79.26M
Gross Profit	51.11M
Operating Income	4.72M
Pretax Income	5.16M
Net Income	3.88M
EBITDA	5.87M
EBIT	4.72M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 2.34 million in debt, giving a net cash position of 5.08 million or 1.45 per share.

Cash & Cash Equivalents	7.41M
Total Debt	2.34M
Net Cash	5.08M
Net Cash Per Share	1.45
Equity (Book Value)	23.36M
Book Value Per Share	6.35
Working Capital	5.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -1.24 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	2.76M
Capital Expenditures	-1.24M
Free Cash Flow	1.53M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 64.49%, with operating and profit margins of 5.96% and 4.89%.

Gross Margin	64.49%
Operating Margin	5.96%
Pretax Margin	6.51%
Profit Margin	4.89%
EBITDA Margin	7.41%
EBIT Margin	5.96%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.55
Dividend Yield	2.91%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	49.81%
Buyback Yield	0.99%
Shareholder Yield	3.90%
Earnings Yield	5.84%
FCF Yield	2.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viafin Service Oyj has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a