SRV YHTIÖT OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.75 EUR | +1.06% |
|
+9.45% | +16.42% |
| Apr. 25 | SRV Yhtiöt Oyj Provides Earnings Guidance for the Year 2024 | CI |
| Apr. 25 | SRV Yhtiöt Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 81.03 | 155.7 | 138.9 | 64.35 | 69.11 | 80.45 | - | - |
| Enterprise Value (EV) 1 | 503.2 | 444.8 | 308.9 | 144.8 | 168.5 | 203.5 | 191.4 | 243.5 |
| P/E ratio | -0.74 x | -3.96 x | -6.63 x | -0.57 x | -4.58 x | 67.9 x | 7.98 x | 4.68 x |
| Yield | - | - | - | - | - | 1.05% | 2.74% | 6.63% |
| Capitalization / Revenue | 0.08 x | 0.16 x | 0.15 x | 0.08 x | 0.11 x | 0.12 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.47 x | 0.46 x | 0.33 x | 0.19 x | 0.28 x | 0.3 x | 0.25 x | 0.29 x |
| EV / EBITDA | -168 x | 21.8 x | 67.2 x | -2.03 x | -153 x | 10.9 x | 6.93 x | 6.57 x |
| EV / FCF | -39.3 x | 10.9 x | 4.78 x | -11.5 x | -129,620 x | 11.6 x | 18.6 x | 22 x |
| FCF Yield | -2.54% | 9.19% | 20.9% | -8.69% | -0% | 8.6% | 5.38% | 4.54% |
| Price to Book | 0.46 x | 0.84 x | 0.84 x | 0.44 x | 0.5 x | 0.73 x | 0.6 x | 0.58 x |
| Nbr of stocks (in thousands) | 1,490 | 6,554 | 6,554 | 16,933 | 16,938 | 16,938 | - | - |
| Reference price 2 | 54.40 | 23.76 | 21.20 | 3.800 | 4.080 | 4.750 | 4.750 | 4.750 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,061 | 975.5 | 932.6 | 770.1 | 610 | 685.1 | 763.5 | 838.6 |
| EBITDA 1 | -3 | 20.4 | 4.6 | -71.3 | -1.1 | 18.7 | 27.6 | 37.05 |
| EBIT 1 | -93 | 1.5 | -1.7 | -76.4 | -6.8 | 13.1 | 21 | 29.1 |
| Operating Margin | -8.77% | 0.15% | -0.18% | -9.92% | -1.11% | 1.91% | 2.75% | 3.47% |
| Earnings before Tax (EBT) 1 | -122.4 | -28 | -20.3 | -79.1 | -15.8 | 6.4 | 14 | 22.25 |
| Net income 1 | -104.4 | -22.8 | -19.9 | -85.7 | -15.1 | 1.2 | 10.1 | 17.25 |
| Net margin | -9.84% | -2.34% | -2.13% | -11.13% | -2.48% | 0.18% | 1.32% | 2.06% |
| EPS 2 | -74.00 | -6.000 | -3.200 | -6.620 | -0.8900 | 0.0700 | 0.5950 | 1.015 |
| Free Cash Flow 1 | -12.8 | 40.9 | 64.6 | -12.59 | -0.0013 | 17.5 | 10.3 | 11.05 |
| FCF margin | -1.21% | 4.19% | 6.93% | -1.63% | -0% | 2.55% | 1.35% | 1.32% |
| FCF Conversion (EBITDA) | - | 200.49% | 1,404.35% | - | - | 93.58% | 37.32% | 29.82% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,458.33% | 101.98% | 64.06% |
| Dividend per Share 2 | - | - | - | - | - | 0.0500 | 0.1300 | 0.3150 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 336.3 | 190.7 | 211.4 | 186.8 | 181.2 | 138.3 | 143.1 | 146.9 | 181.8 | 167 | 166.6 | 168.8 | 194.8 |
| EBITDA 1 | -9.6 | -84.4 | 11.4 | 6.8 | -5 | -0.6 | -1.6 | -3.5 | 4.6 | 2.7 | 2.55 | 7 | 7.15 |
| EBIT 1 | -11.5 | -85.7 | 10.1 | 5.5 | -6.3 | -2 | -3 | -4.9 | 3.1 | 1.3 | -0.1 | 5.6 | 5.7 |
| Operating Margin | -3.42% | -44.94% | 4.78% | 2.94% | -3.48% | -1.45% | -2.1% | -3.34% | 1.71% | 0.78% | -0.06% | 3.32% | 2.93% |
| Earnings before Tax (EBT) 1 | -19.6 | -128.5 | 53.7 | 5.8 | -10 | -4.4 | -5.5 | -6.5 | 0.8 | 0.5 | -2.1 | 3.85 | 5.7 |
| Net income 1 | -19.3 | -133.3 | 51.3 | 5.3 | -8.9 | - | -4.7 | -6.6 | -0.7 | 0.5 | -2.5 | 2.8 | 2.95 |
| Net margin | -5.74% | -69.9% | 24.27% | 2.84% | -4.91% | - | -3.28% | -4.49% | -0.39% | 0.3% | -1.5% | 1.66% | 1.51% |
| EPS 2 | -3.200 | -20.40 | 11.74 | 2.150 | -0.8200 | -0.2300 | -0.4000 | -0.5000 | - | - | -0.1500 | 0.1650 | 0.1700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 4/28/22 | 7/21/22 | 10/27/22 | 2/2/23 | 4/27/23 | 7/20/23 | 10/26/23 | 2/1/24 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 422 | 289 | 170 | 80.5 | 99.4 | 123 | 111 | 163 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -140.7 x | 14.17 x | 36.96 x | -1.129 x | -90.36 x | 6.578 x | 4.018 x | 4.399 x |
| Free Cash Flow 1 | -12.8 | 40.9 | 64.6 | -12.6 | -0 | 17.5 | 10.3 | 11.1 |
| ROE (net income / shareholders' equity) | -50.6% | -14.1% | -11.5% | -50% | -10.6% | 4.9% | 8.05% | 14.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 119.0 | 28.40 | 25.20 | 8.630 | 8.200 | 6.510 | 7.950 | 8.250 |
| Cash Flow per Share 2 | -7.200 | 10.60 | 10.50 | -0.7600 | 0.0900 | 1.510 | 0.8900 | 1.180 |
| Capex 1 | 2.1 | 5.4 | 4.3 | - | 2.9 | 26 | 15.6 | 10.6 |
| Capex / Sales | 0.2% | 0.55% | 0.46% | - | 0.48% | 3.8% | 2.04% | 1.26% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
4.75
EUR
Average target price
4.15
EUR
Spread / Average Target
-12.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.42% | 85.89M | |
| -2.29% | 67.67B | |
| +2.21% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +24.71% | 17.6B | |
| +64.33% | 16.64B |
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- Financials SRV Yhtiöt Oyj
