SRV Yhtiöt Oyj (LON:0JBJ)

SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of GBP 75.96 million. The enterprise value is 161.80 million.

Market Cap	75.96M
Enterprise Value	161.80M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.96M
Shares Outstanding	n/a
Shares Change (YoY)	+89.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

The trailing PE ratio is 66.48 and the forward PE ratio is 28.23.

PE Ratio	66.48
Forward PE	28.23
PS Ratio	0.12
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	9.06
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 19.30.

EV / Earnings	141.60
EV / Sales	0.26
EV / EBITDA	14.45
EV / EBIT	23.71
EV / FCF	19.30

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.07.

Current Ratio	2.42
Quick Ratio	0.80
Debt / Equity	1.07
Debt / EBITDA	13.49
Debt / FCF	15.71
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	730,649
Profits Per Employee	1,347
Employee Count	759
Asset Turnover	1.56
Inventory Turnover	3.73

Taxes

Income Tax	-253,729
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% 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	+1.93%
50-Day Moving Average	5.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	358

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 619.59 million and earned 1.14 million in profits. Earnings per share was 0.07.

Revenue	619.59M
Gross Profit	85.01M
Operating Income	5.44M
Pretax Income	2.80M
Net Income	1.14M
EBITDA	6.31M
EBIT	5.44M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 46.89 million in cash and 131.66 million in debt, giving a net cash position of -84.78 million.

Cash & Cash Equivalents	46.89M
Total Debt	131.66M
Net Cash	-84.78M
Net Cash Per Share	n/a
Equity (Book Value)	123.26M
Book Value Per Share	5.57
Working Capital	196.90M

Cash Flow

In the last 12 months, operating cash flow was 13.17 million and capital expenditures -4.79 million, giving a free cash flow of 8.38 million.

Operating Cash Flow	13.17M
Capital Expenditures	-4.79M
Free Cash Flow	8.38M
FCF Per Share	n/a

Margins

Gross margin is 13.72%, with operating and profit margins of 0.88% and 0.49%.

Gross Margin	13.72%
Operating Margin	0.88%
Pretax Margin	0.45%
Profit Margin	0.49%
EBITDA Margin	1.02%
EBIT Margin	0.88%
FCF Margin	1.35%

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	156.85%
Buyback Yield	-89.30%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	11.03%

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

Altman Z-Score	1.76
Piotroski F-Score	6