Finland
· Delayed Price · Currency is EUR SRV Yhtiöt Oyj Statistics
Total Valuation
SRV Yhtiöt Oyj has a market cap or net worth of EUR 86.38 million. The enterprise value is 143.18 million.
| Market Cap | 86.38M |
| Enterprise Value | 143.18M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRV Yhtiöt Oyj has 16.94 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +83.57% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 21.15% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 107.97.
| PE Ratio | 10.63 |
| Forward PE | 107.97 |
| PS Ratio | 0.12 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.27.
| EV / Earnings | 10.77 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.23 |
| EV / FCF | 7.27 |
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 | 4.75 |
| Debt / FCF | 8.15 |
| Interest Coverage | 4.06 |
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) | 6.86% |
| Revenue Per Employee | 978,641 |
| Profits Per Employee | 18,447 |
| Employee Count | 721 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SRV Yhtiöt Oyj has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.66, so SRV Yhtiöt Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 5,874 |
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 EUR 705.60 million and earned 13.30 million in profits. Earnings per share was 0.48.
| Revenue | 705.60M |
| Gross Profit | 99.00M |
| Operating Income | 27.60M |
| Pretax Income | 19.50M |
| Net Income | 13.30M |
| EBITDA | 33.80M |
| EBIT | 27.60M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 103.80 million in cash and 160.60 million in debt, giving a net cash position of -56.80 million or -3.35 per share.
| Cash & Cash Equivalents | 103.80M |
| Total Debt | 160.60M |
| Net Cash | -56.80M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 166.00M |
| Book Value Per Share | 7.07 |
| Working Capital | 271.00M |
Cash Flow
In the last 12 months, operating cash flow was 25.50 million and capital expenditures -5.80 million, giving a free cash flow of 19.70 million.
| Operating Cash Flow | 25.50M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 19.70M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 14.03%, with operating and profit margins of 3.91% and 2.20%.
| Gross Margin | 14.03% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.91% |
| FCF Margin | 2.79% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 15.40% |
| FCF Yield | 22.81% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |