SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of GBP 72.82 million. The enterprise value is 152.44 million.

Market Cap	72.82M
Enterprise Value	152.44M

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+89.27%
Shares Change (QoQ)	+89.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -122.89.

EV / Earnings	59.46
EV / Sales	0.25
EV / EBITDA	10.42
EV / EBIT	20.26
EV / FCF	-122.89

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.93.

Current Ratio	2.49
Quick Ratio	0.86
Debt / Equity	0.93
Debt / EBITDA	9.37
Debt / FCF	-91.20
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	754,901
Profits Per Employee	3,138
Employee Count	817
Asset Turnover	1.68
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.29% in the last 52 weeks. The beta is 0.84, so SRV Yhtiöt Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-77.29%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	987

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 GBP 616.75 million and earned 2.56 million in profits. Earnings per share was 0.13.

Revenue	616.75M
Gross Profit	81.37M
Operating Income	4.96M
Pretax Income	4.71M
Net Income	2.56M
EBITDA	12.07M
EBIT	4.96M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 33.49 million in cash and 113.13 million in debt, giving a net cash position of -79.64 million.

Cash & Cash Equivalents	33.49M
Total Debt	113.13M
Net Cash	-79.64M
Net Cash Per Share	n/a
Equity (Book Value)	121.40M
Book Value Per Share	5.53
Working Capital	193.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909,667 and capital expenditures -2.15 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	909,667
Capital Expenditures	-2.15M
Free Cash Flow	-1.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 0.80% and 0.71%.

Gross Margin	13.19%
Operating Margin	0.80%
Pretax Margin	0.76%
Profit Margin	0.71%
EBITDA Margin	1.96%
EBIT Margin	0.80%
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	52.83%
Buyback Yield	-89.27%
Shareholder Yield	-89.27%
Earnings Yield	3.52%
FCF Yield	-1.70%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a