Cityvarasto Oyj

As of June 30, 2026, Cityvarasto Oyj carries a market capitalization of 123.81M, placing it among publicly traded companies globally. Its enterprise value stands at 169.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cityvarasto Oyj's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Cityvarasto Oyj has 7.99M shares outstanding.

As of June 30, 2026, Cityvarasto Oyj trades at a trailing price-to-earnings ratio of 11.71. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Cityvarasto Oyj trades at an EV/EBITDA multiple of 9.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cityvarasto Oyj trades at an EV/FCF ratio of 25.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 169.14M versus a market cap of 123.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cityvarasto Oyj maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.02, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cityvarasto Oyj recorded 2.38M in income tax expense. That works out to an effective tax rate of 18.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.87M, leaving 10.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cityvarasto Oyj's stock has declined approximately 14.06% over the past 52 weeks. The 50-day moving average sits at 14.10, while the 200-day moving average is 16.10.

Over the twelve months ended June 30, 2026, Cityvarasto Oyj generated 28.52M in revenue and converted that into 10.49M in net income, yielding earnings per share of 1.32. EBITDA reached 17.20M, while operating income came in at 8.78M.

As of June 30, 2026, Cityvarasto Oyj holds 6.28M in cash and equivalents against 51.61M in total debt, resulting in a net debt position of 42.04M. Total book value stands at 156.30M, with working capital of -615,000.00 providing operational flexibility.

Cityvarasto Oyj produced 8.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.42M in capital expenditures, free cash flow totaled 4.72M - equivalent to 0.59 per share.

Over the twelve months ended June 30, 2026, Cityvarasto Oyj posted a gross margin of 98.46, reflecting its pricing power and cost economics. The operating margin of 30.80 and net profit margin of 36.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cityvarasto Oyj paid dividends of 0.20 per share. The dividend payout ratio of 15.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.76, meaning Cityvarasto Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cityvarasto Oyj has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.