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Saga Furs Oyj

Saga Furs Oyj

SAGCV.HE
Saga Furs OyjFI flagNASDAQ Helsinki
14.85
EUR
+0.35
- -
52.52MMarket Cap

Total Valuation

Saga Furs Oyj carries a market capitalization of 52.52M, placing it among publicly traded companies globally. Its enterprise value stands at 157.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.52M
Enterprise Value157.90M

Share Statistics

Saga Furs Oyj currently has 3.60M shares outstanding.

Shares Outstanding3.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saga Furs Oyj trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.88.

PE Ratio8.86
PS Ratio1.12
PB Ratio0.88
P/TBV Ratio0.72
P/FCF Ratio9.96
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Saga Furs Oyj trades at an EV/EBITDA multiple of 43.48 and an EV/FCF ratio of 20.37. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.70
EV / EBITDA43.48
EV / EBIT43.48
EV / FCF20.37

Financial Position

Saga Furs Oyj maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.67, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.05
Debt / Equity103.67
Debt / EBITDA27.14
Interest Coverage2.45

Financial Efficiency

Saga Furs Oyj posts a return on equity of 10.26 and a return on invested capital of 1.52.

Return on Equity (ROE)10.26
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)1.52
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, Saga Furs Oyj has paid 1.99M in income taxes, reflecting an effective tax rate of 21.22.

Income Tax1.99M
Effective Tax Rate21.22

Stock Price Statistics

Saga Furs Oyj's stock has gained approximately 83.33333% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 9.86.

Beta (5Y)N/A
52-Week Price Change83.33333%
50-Day Moving Average14.51
200-Day Moving Average9.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saga Furs Oyj generated 58.51M in revenue and converted that into 7.40M in net income, yielding earnings per share of 2.05. EBITDA reached 3.63M, while operating income came in at 3.63M.

Revenue58.51M
Gross Profit45.61M
Operating Income3.63M
Pretax Income9.39M
Net Income7.40M
EBITDA3.63M
EBIT3.63M
Earnings Per Share (EPS)2.05

Balance Sheet

Saga Furs Oyj holds 6.25M in cash and equivalents against 98.56M in total debt, resulting in a net debt position of 92.31M. Total book value stands at 74.49M, with working capital of 41.59M providing operational flexibility.

Cash & Cash Equivalents6.25M
Total Debt98.56M
Net Debt92.31M
Equity (Book Value)74.49M
Book Value Per Share20.66
Working Capital41.59M

Cash Flow

After subtracting -6.58M in capital expenditures, free cash flow totaled -6.58M - equivalent to -1.83 per share.

Operating Cash FlowN/A
Capital Expenditures-6.58M
Free Cash Flow-6.58M
FCF Per Share-1.83

Margins

Saga Furs Oyj operates with a gross margin of 77.95, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 12.65 provide insight into operational efficiency.

Gross Margin77.95
Operating Margin6.21
Pretax Margin16.06
Profit Margin12.65
EBITDA Margin6.21

Dividends & Yields

The company's payout ratio of 2.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio2.81
Shareholder Yield-0.64
FCF Yield10.04

Scores

Saga Furs Oyj posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26