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XHELSRV1V
Market cap86mUSD
Dec 20, Last price  
4.89EUR
1D
2.95%
1Q
-16.84%
Jan 2017
96.60%
IPO
28.91%
Name

SRV Yhtiot Oyj

Chart & Performance

D1W1MN
XHEL:SRV1V chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
3.36%
Shrs. gr., 5y
39.11%
Rev. gr., 5y
-8.66%
Revenues
610m
-20.78%
403,246,000431,822,000479,490,000561,425,000536,964,000384,994,000484,796,000672,200,000641,558,000679,396,000684,420,000719,064,000884,142,0001,116,129,000959,666,0001,060,949,000975,534,000932,554,000770,078,000610,030,000
Net income
-15m
L-82.36%
11,604,00012,802,00014,470,0007,185,00015,256,0002,341,0005,164,0005,900,000836,00018,282,00015,217,00013,984,00013,863,0005,987,000-30,121,000-103,608,000-25,107,000-19,879,000-85,661,000-15,114,000
CFO
2m
P
52,456,000-47,938,00039,156,000-66,463,000-103,180,0003,596,000-26,836,000-45,200,000-33,221,00062,298,00046,975,00049,669,00027,831,000-32,538,00025,534,000-10,728,00046,339,00068,925,000-80,513,0001,649,000
Dividend
Mar 21, 20180.0275 EUR/sh
Earnings
Mar 25, 2025

Profile

SRV Yhtiöt Oyj, a construction company, engages in the development, construction, and commercialization of various projects in Finland, Russia, and Estonia. The company operates through Construction and Investments segments. It develops and builds housing, business premise, infrastructure, logistics center, underground, and other special premise construction activities, as well as develops and constructs shopping centers, commercial and multifunction premises, offices, hotels, and various production and logistics facilities. The company also provides renovation construction services, as well as designs, builds, and maintains energy and carbon-neutral buildings. In addition, it focuses on the management and realization of the company's real estate investments; creation and ownership of new joint investment structures; and operation of selected properties. The company was founded in 1987 and is headquartered in Espoo, Finland.
URL
https://www.srv.fi/
IPO date
Jun 12, 2007
Employees
810
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
610,030
-20.78%
770,078
-17.42%
932,554
-4.41%
Cost of revenue
530,047
695,518
856,127
Unusual Expense (Income)
NOPBT
79,983
74,560
76,427
NOPBT Margin
13.11%
9.68%
8.20%
Operating Taxes
(620)
6,580
(467)
Tax Rate
8.83%
NOPAT
80,603
67,980
76,894
Net income
(15,114)
-82.36%
(85,661)
330.91%
(19,879)
-20.82%
Dividends
(2,029)
(3,206)
Dividend yield
Proceeds from repurchase of equity
(96)
31,327
BB yield
Debt
Debt current
4,505
12,442
22,464
Long-term debt
240,226
205,361
304,529
Deferred revenue
18,951
Other long-term liabilities
13,687
18,447
8,860
Net debt
186,504
148,380
132,183
Cash flow
Cash from operating activities
1,649
(80,513)
68,925
CAPEX
(2,923)
(2,478)
(1,336)
Cash from investing activities
(1,686)
2,082
7,229
Cash from financing activities
(5,677)
(15,294)
(105,442)
FCF
69,779
77,895
221,708
Balance
Cash
39,595
45,309
68,009
Long term investments
18,632
24,114
126,801
Excess cash
27,726
30,919
148,182
Stockholders' equity
138,675
112,655
149,697
Invested Capital
263,646
258,570
282,653
ROIC
30.87%
25.12%
21.47%
ROCE
27.45%
25.65%
17.70%
EV
Common stock shares outstanding
16,938
13,231
10,510
Price
Market cap
EV
EBITDA
85,942
79,708
81,852
EV/EBITDA
Interest
8,027
9,176
15,717
Interest/NOPBT
10.04%
12.31%
20.56%