Springvest Oyj Statistics

Total Valuation

Springvest Oyj has a market cap or net worth of EUR 52.93 million. The enterprise value is 51.22 million.

Market Cap	52.93M
Enterprise Value	51.22M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Springvest Oyj has 5.57 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+10.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 59.38 and the forward PE ratio is 59.38.

PE Ratio	59.38
Forward PE	59.38
PS Ratio	9.04
PB Ratio	2.35
P/TBV Ratio	2.35
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 42.40, with an EV/FCF ratio of -436.47.

EV / Earnings	54.85
EV / Sales	8.75
EV / EBITDA	42.40
EV / EBIT	42.73
EV / FCF	-436.47

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,905.04

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	450,300
Profits Per Employee	71,832
Employee Count	13
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Springvest Oyj has paid 264,703 in taxes.

Income Tax	264,703
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.47, so Springvest Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.28%
50-Day Moving Average	9.02
200-Day Moving Average	7.56
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	15,370

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, Springvest Oyj had revenue of EUR 5.85 million and earned 933,817 in profits. Earnings per share was 0.16.

Revenue	5.85M
Gross Profit	3.05M
Operating Income	1.20M
Pretax Income	1.20M
Net Income	933,817
EBITDA	1.21M
EBIT	1.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.31 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.31
Equity (Book Value)	22.50M
Book Value Per Share	4.04
Working Capital	1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31,103 and capital expenditures -86,242, giving a free cash flow of -117,345.

Operating Cash Flow	-31,103
Capital Expenditures	-86,242
Free Cash Flow	-117,345
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 20.48% and 15.95%.

Gross Margin	52.15%
Operating Margin	20.48%
Pretax Margin	20.47%
Profit Margin	15.95%
EBITDA Margin	20.64%
EBIT Margin	20.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.30
Dividend Yield	3.01%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	198.87%
Buyback Yield	-0.36%
Shareholder Yield	2.65%
Earnings Yield	1.76%
FCF Yield	-0.22%

Dividend Details

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

Springvest Oyj has an Altman Z-Score of 4.61 and a Piotroski F-Score of 2.

Altman Z-Score	4.61
Piotroski F-Score	2