Saga Furs Oyj Statistics

Total Valuation

Saga Furs Oyj has a market cap or net worth of EUR 31.66 million. The enterprise value is -13.05 million.

Market Cap	31.66M
Enterprise Value	-13.05M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Saga Furs Oyj has 3.54 million shares outstanding.

Current Share Class	2.64M
Shares Outstanding	3.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	12.38%
Float	506,455

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	1.57
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	95.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.12.

Current Ratio	3.40
Quick Ratio	2.98
Debt / Equity	0.12
Debt / EBITDA	3.49
Debt / FCF	0.49
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	267,455
Profits Per Employee	-938
Employee Count	145
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Saga Furs Oyj has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	111.41%

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.98, so Saga Furs Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.16%
50-Day Moving Average	9.13
200-Day Moving Average	9.18
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	1,373

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, Saga Furs Oyj had revenue of EUR 38.78 million and -136,000 in losses.

Revenue	38.78M
Gross Profit	17.82M
Operating Income	-399,000
Pretax Income	1.19M
Net Income	-136,000
EBITDA	133,000
EBIT	-399,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.32 million in cash and 9.85 million in debt, giving a net cash position of 25.47 million or 7.20 per share.

Cash & Cash Equivalents	35.32M
Total Debt	9.85M
Net Cash	25.47M
Net Cash Per Share	7.20
Equity (Book Value)	83.78M
Book Value Per Share	n/a
Working Capital	57.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.31 million and capital expenditures -2.20 million, giving a free cash flow of 20.11 million.

Operating Cash Flow	22.31M
Capital Expenditures	-2.20M
Free Cash Flow	20.11M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of -1.03% and -0.35%.

Gross Margin	45.96%
Operating Margin	-1.03%
Pretax Margin	3.07%
Profit Margin	-0.35%
EBITDA Margin	0.34%
EBIT Margin	-1.03%
FCF Margin	51.86%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.07%.

Dividend Per Share	0.71
Dividend Yield	8.07%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.45%
Earnings Yield	-0.43%
FCF Yield	63.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2