SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of GBP 75.36 million. The enterprise value is 161.65 million.

Market Cap	75.36M
Enterprise Value	161.65M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.96M
Shares Outstanding	n/a
Shares Change (YoY)	+89.27%
Shares Change (QoQ)	-47.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 38.61 and the forward PE ratio is 17.42.

PE Ratio	38.61
Forward PE	17.42
PS Ratio	0.12
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	16.44
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 35.27.

EV / Earnings	82.82
EV / Sales	0.26
EV / EBITDA	13.23
EV / EBIT	19.99
EV / FCF	35.27

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.97.

Current Ratio	2.50
Quick Ratio	0.85
Debt / Equity	0.97
Debt / EBITDA	11.86
Debt / FCF	25.95
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	756,088
Profits Per Employee	2,383
Employee Count	759
Asset Turnover	1.65
Inventory Turnover	3.91

Taxes

In the past 12 months, SRV Yhtiöt Oyj has paid 87,003 in taxes.

Income Tax	87,003
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has decreased by -74.51% 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	-74.51%
50-Day Moving Average	5.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	176

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 619.24 million and earned 1.95 million in profits. Earnings per share was 0.12.

Revenue	619.24M
Gross Profit	82.96M
Operating Income	5.98M
Pretax Income	3.90M
Net Income	1.95M
EBITDA	6.66M
EBIT	5.98M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 34.47 million in cash and 118.96 million in debt, giving a net cash position of -84.49 million.

Cash & Cash Equivalents	34.47M
Total Debt	118.96M
Net Cash	-84.49M
Net Cash Per Share	n/a
Equity (Book Value)	122.81M
Book Value Per Share	5.60
Working Capital	196.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 million and capital expenditures -3.59 million, giving a free cash flow of 4.58 million.

Operating Cash Flow	8.17M
Capital Expenditures	-3.59M
Free Cash Flow	4.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 0.97% and 0.62%.

Gross Margin	13.40%
Operating Margin	0.97%
Pretax Margin	0.63%
Profit Margin	0.62%
EBITDA Margin	1.07%
EBIT Margin	0.97%
FCF Margin	0.74%

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	61.05%
Buyback Yield	-89.27%
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	6.08%

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

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6