SRV Yhtiöt Oyj

Total Valuation

SRV Yhtiöt Oyj carries a market capitalization of 88.56M, placing it among publicly traded companies globally. Its enterprise value stands at 185.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SRV Yhtiöt Oyj currently has 16.96M shares outstanding.

Valuation Ratios

SRV Yhtiöt Oyj trades at a trailing price-to-earnings ratio of 24.19. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.45.

Enterprise Valuation

On an enterprise value basis, SRV Yhtiöt Oyj trades at an EV/EBITDA multiple of 32.63 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.63 provides insight into valuation relative to core operating earnings.

Financial Position

SRV Yhtiöt Oyj maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.82, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SRV Yhtiöt Oyj has paid -300,000.00 in income taxes, reflecting an effective tax rate of 47.06.

Stock Price Statistics

SRV Yhtiöt Oyj's stock has declined approximately -1.13208% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 5.05.

Income Statement

Over the trailing twelve months, SRV Yhtiöt Oyj generated 722.70M in revenue and converted that into 3.60M in net income, yielding earnings per share of 0.11. EBITDA reached 5.70M, while operating income came in at 5.70M.

Balance Sheet

SRV Yhtiöt Oyj holds 54.70M in cash and equivalents against 153.60M in total debt, resulting in a net debt position of -20.60M. Total book value stands at -193.30M, with working capital of 229.70M providing operational flexibility.

Cash Flow

After subtracting -5.59M in capital expenditures, free cash flow totaled -5.59M - equivalent to -0.33 per share.

Margins

SRV Yhtiöt Oyj operates with a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 0.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SRV Yhtiöt Oyj's most recent stock split took place on July 5, 2022 with a 40:1 split ratio.

Scores

SRV Yhtiöt Oyj posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.