Estonia · Delayed Price · Currency is EUR Saunum Group AS Statistics
Total Valuation
Saunum Group AS has a market cap or net worth of EUR 3.64 million. The enterprise value is 4.56 million.
| Market Cap | 3.64M |
| Enterprise Value | 4.56M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saunum Group AS has 1.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 79.39 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 99.48.
| EV / Earnings | 23.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 17.92 |
| EV / FCF | 99.48 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.65 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 23.84 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 141,867 |
| Profits Per Employee | 7,309 |
| Employee Count | 26 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.65, so Saunum Group AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 234 |
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, Saunum Group AS had revenue of EUR 3.69 million and earned 190,030 in profits. Earnings per share was 0.13.
| Revenue | 3.69M |
| Gross Profit | 951,522 |
| Operating Income | 254,455 |
| Pretax Income | 190,030 |
| Net Income | 190,030 |
| EBITDA | 350,765 |
| EBIT | 254,455 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 171,898 in cash and 1.09 million in debt, with a net cash position of -920,777 or -0.64 per share.
| Cash & Cash Equivalents | 171,898 |
| Total Debt | 1.09M |
| Net Cash | -920,777 |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.77M |
| Book Value Per Share | 1.23 |
| Working Capital | 625,776 |
Cash Flow
In the last 12 months, operating cash flow was 590,664 and capital expenditures -544,837, giving a free cash flow of 45,827.
| Operating Cash Flow | 590,664 |
| Capital Expenditures | -544,837 |
| Depreciation & Amortization | 96,310 |
| Net Borrowing | -128,126 |
| Free Cash Flow | 45,827 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.80%, with operating and profit margins of 6.90% and 5.15%.
| Gross Margin | 25.80% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 6.90% |
| FCF Margin | 1.24% |
Dividends & Yields
Saunum Group AS 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.22% |
| FCF Yield | 1.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Saunum Group AS has an Altman Z-Score of 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |