XHEL
SAGCV
Market cap35mUSD
May 22, Last price
8.80EUR
1D
0.00%
1Q
-9.28%
Jan 2017
-49.13%
Name
Saga Furs Oyj
Chart & Performance
Profile
Saga Furs Oyj operates as a full service auction house in the fur and fashion industries in Finland. The company offers mink, fox, finnraccoon, karakul, and other furs under the Saga Furs brand name. It serves fur breeders and suppliers, clothing manufacturers, and fashion houses. The company was formerly known as Turkistuottajat Oyj and changed its name to Saga Furs Oyj in October 2011. Saga Furs Oyj was incorporated in 1938 and is based in Vantaa, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 41,074 -11.86% | 46,601 20.16% | 38,783 -23.88% | |||||||
Cost of revenue | 3,061 | 21,478 | 10,378 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,013 | 25,123 | 28,405 | |||||||
NOPBT Margin | 92.55% | 53.91% | 73.24% | |||||||
Operating Taxes | 895 | 1,170 | 110 | |||||||
Tax Rate | 2.35% | 4.66% | 0.39% | |||||||
NOPAT | 37,118 | 23,953 | 28,295 | |||||||
Net income | 2,565 -47.92% | 4,925 373.10% | 1,041 -91.89% | |||||||
Dividends | (2,334) | (495) | (6,787) | |||||||
Dividend yield | 7.22% | 1.72% | 17.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,282 | 15,014 | ||||||||
Long-term debt | 9,472 | 12,813 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,410 | 32 | ||||||||
Net debt | (58,068) | (22,293) | (19,753) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,460 | 6,532 | ||||||||
CAPEX | (2,872) | (3,161) | (2,748) | |||||||
Cash from investing activities | (2,862) | (3,030) | 1,492 | |||||||
Cash from financing activities | (5,117) | 1,520 | (5,925) | |||||||
FCF | 61,922 | 70,839 | (17,960) | |||||||
Balance | ||||||||||
Cash | 58,068 | 39,818 | 35,868 | |||||||
Long term investments | 229 | 11,712 | ||||||||
Excess cash | 56,014 | 37,717 | 45,641 | |||||||
Stockholders' equity | 64,934 | 88,598 | 84,618 | |||||||
Invested Capital | 34,191 | 62,768 | 59,179 | |||||||
ROIC | 76.56% | 39.28% | 50.90% | |||||||
ROCE | 41.01% | 24.31% | 26.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,514 | 3,537 | 3,537 | |||||||
Price | 9.20 13.02% | 8.14 -23.93% | 10.70 -20.74% | |||||||
Market cap | 32,326 12.28% | 28,790 -23.93% | 37,845 -20.74% | |||||||
EV | (25,742) | 6,497 | 18,092 | |||||||
EBITDA | 38,013 | 30,802 | 33,896 | |||||||
EV/EBITDA | 0.21 | 0.53 | ||||||||
Interest | 3,078 | 657 | 423 | |||||||
Interest/NOPBT | 8.10% | 2.62% | 1.49% |