SRV Yhtiöt Oyj (LON:0JBJ)

SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of GBP 77.00 million. The enterprise value is 126.40 million.

Market Cap	77.00M
Enterprise Value	126.40M

Important Dates

The last earnings date was 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)	+0.73%
Shares Change (QoQ)	+82.11%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	20.89%
Float	5.36M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 73.79.

PE Ratio	5.69
Forward PE	73.79
PS Ratio	0.12
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	4.48
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.35.

EV / Earnings	9.35
EV / Sales	0.20
EV / EBITDA	4.40
EV / EBIT	5.30
EV / FCF	7.35

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.97.

Current Ratio	2.63
Quick Ratio	0.94
Debt / Equity	0.97
Debt / EBITDA	4.84
Debt / FCF	8.15
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	777,030
Profits Per Employee	16,530
Employee Count	818
Asset Turnover	1.54
Inventory Turnover	3.38

Taxes

In the past 12 months, SRV Yhtiöt Oyj has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 1.61, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+11.99%
50-Day Moving Average	4.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	1,704

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 635.61 million and earned 13.52 million in profits. Earnings per share was 0.42.

Revenue	635.61M
Gross Profit	106.43M
Operating Income	24.08M
Pretax Income	17.01M
Net Income	13.52M
EBITDA	28.96M
EBIT	24.08M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 90.55 million in cash and 140.10 million in debt, with a net cash position of -49.55 million.

Cash & Cash Equivalents	90.55M
Total Debt	140.10M
Net Cash	-49.55M
Net Cash Per Share	n/a
Equity (Book Value)	144.81M
Book Value Per Share	8.15
Working Capital	236.41M

Cash Flow

In the last 12 months, operating cash flow was 22.25 million and capital expenditures -5.06 million, giving a free cash flow of 17.19 million.

Operating Cash Flow	22.25M
Capital Expenditures	-5.06M
Free Cash Flow	17.19M
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 3.79% and 2.13%.

Gross Margin	16.74%
Operating Margin	3.79%
Pretax Margin	2.68%
Profit Margin	2.13%
EBITDA Margin	4.56%
EBIT Margin	3.79%
FCF Margin	2.70%

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	20.00%
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	17.56%
FCF Yield	22.32%

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

Altman Z-Score	n/a
Piotroski F-Score	6