SRV Yhtiöt Oyj (LON:0JBJ)

SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of GBP 74.15 million. The enterprise value is 154.76 million.

Market Cap	74.15M
Enterprise Value	154.76M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.44%
Owned by Institutions (%)	20.97%
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.52
PS Ratio	0.12
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	3.51
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 7.33.

EV / Earnings	-204.50
EV / Sales	0.25
EV / EBITDA	19.23
EV / EBIT	44.66
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.11.

Current Ratio	2.35
Quick Ratio	0.75
Debt / Equity	1.11
Debt / EBITDA	18.45
Debt / FCF	6.56
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	745,894
Profits Per Employee	-925
Employee Count	759
Asset Turnover	1.48
Inventory Turnover	3.40

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% 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	-3.67%
50-Day Moving Average	5.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	349

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 610.14 million and -756,771 in losses. Loss per share was -0.04.

Revenue	610.14M
Gross Profit	85.34M
Operating Income	2.92M
Pretax Income	-205,995
Net Income	-756,771
EBITDA	3.98M
EBIT	2.92M
Loss Per Share	-0.04

Balance Sheet

The company has 57.87 million in cash and 138.35 million in debt, giving a net cash position of -80.48 million.

Cash & Cash Equivalents	57.87M
Total Debt	138.35M
Net Cash	-80.48M
Net Cash Per Share	n/a
Equity (Book Value)	124.47M
Book Value Per Share	5.61
Working Capital	206.00M

Cash Flow

In the last 12 months, operating cash flow was 25.98 million and capital expenditures -4.88 million, giving a free cash flow of 21.10 million.

Operating Cash Flow	25.98M
Capital Expenditures	-4.88M
Free Cash Flow	21.10M
FCF Per Share	n/a

Margins

Gross margin is 13.99%, with operating and profit margins of 0.48% and 0.19%.

Gross Margin	13.99%
Operating Margin	0.48%
Pretax Margin	-0.03%
Profit Margin	0.19%
EBITDA Margin	0.65%
EBIT Margin	0.48%
FCF Margin	3.46%

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	204.71%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-1.02%
FCF Yield	28.46%

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	n/a
Graham Upside	n/a

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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5