SRV Yhtiöt Oyj Statistics

Total Valuation

SRV Yhtiöt Oyj has a market cap or net worth of GBP 72.48 million. The enterprise value is 153.92 million.

Market Cap	72.48M
Enterprise Value	153.92M

Important Dates

The next estimated earnings date is 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)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
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 10.50, with an EV/FCF ratio of 15.25.

EV / Earnings	-149.05
EV / Sales	0.25
EV / EBITDA	10.50
EV / EBIT	15.44
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.99.

Current Ratio	2.28
Quick Ratio	0.80
Debt / Equity	0.99
Debt / EBITDA	9.52
Debt / FCF	11.25
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	742,655
Profits Per Employee	-1,283
Employee Count	708
Asset Turnover	1.60
Inventory Turnover	3.91

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)	87

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 597.84 million and -1.03 million in losses. Loss per share was -0.06.

Revenue	597.84M
Gross Profit	79.05M
Operating Income	7.31M
Pretax Income	2.55M
Net Income	-1.03M
EBITDA	8.47M
EBIT	7.31M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 33.37 million in cash and 113.50 million in debt, giving a net cash position of -80.14 million.

Cash & Cash Equivalents	33.37M
Total Debt	113.50M
Net Cash	-80.14M
Net Cash Per Share	n/a
Equity (Book Value)	115.00M
Book Value Per Share	5.14
Working Capital	182.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -3.01 million, giving a free cash flow of 10.09 million.

Operating Cash Flow	13.11M
Capital Expenditures	-3.01M
Free Cash Flow	10.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 1.22% and 0.14%.

Gross Margin	13.22%
Operating Margin	1.22%
Pretax Margin	0.43%
Profit Margin	0.14%
EBITDA Margin	1.42%
EBIT Margin	1.22%
FCF Margin	1.69%

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	282.35%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-1.42%
FCF Yield	13.92%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a