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XHEL
SRV1V
Market cap100mUSD
Apr 25, Last price  
5.24EUR
1D
1.55%
1Q
2.34%
Jan 2017
110.67%
IPO
38.14%
Name

SRV Yhtiot Oyj

Chart & Performance

D1W1MN
P/E
16.75
P/S
0.12
EPS
0.31
Div Yield, %
—
Shrs. gr., 5y
58.04%
Rev. gr., 5y
-6.81%
Revenues
746m
+22.26%
431,822,000479,490,000561,425,000536,964,000384,994,000484,796,000672,200,000641,558,000679,396,000684,420,000719,064,000884,142,0001,116,129,000959,666,0001,060,949,000975,534,000932,554,000770,078,000610,030,000745,800,000
Net income
5m
P
12,802,00014,470,0007,185,00015,256,0002,341,0005,164,0005,900,000836,00018,282,00015,217,00013,984,00013,863,0005,987,000-30,121,000-103,608,000-25,107,000-19,879,000-85,661,000-15,114,0005,300,000
CFO
0k
-100.00%
-47,938,00039,156,000-66,463,000-103,180,0003,596,000-26,836,000-45,200,000-33,221,00062,298,00046,975,00049,669,00027,831,000-32,538,00025,534,000-10,728,00046,339,00068,925,000-80,513,0001,649,0000
Dividend
Mar 21, 20180.0275 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
745,800
22.26%
610,030
-20.78%
770,078
-17.42%
Cost of revenue
647,400
530,047
695,518
Unusual Expense (Income)
NOPBT
98,400
79,983
74,560
NOPBT Margin
13.19%
13.11%
9.68%
Operating Taxes
400
(620)
6,580
Tax Rate
0.41%
8.83%
NOPAT
98,000
80,603
67,980
Net income
5,300
-135.07%
(15,114)
-82.36%
(85,661)
330.91%
Dividends
(2,029)
Dividend yield
Proceeds from repurchase of equity
(100)
(96)
31,327
BB yield
Debt
Debt current
2,800
4,505
12,442
Long-term debt
239,500
240,226
205,361
Deferred revenue
Other long-term liabilities
13,000
13,687
18,447
Net debt
201,800
186,504
148,380
Cash flow
Cash from operating activities
1,649
(80,513)
CAPEX
(2,600)
(2,923)
(2,478)
Cash from investing activities
8,200
(1,686)
2,082
Cash from financing activities
(8,300)
(5,677)
(15,294)
FCF
85,499
69,779
77,895
Balance
Cash
40,500
39,595
45,309
Long term investments
18,632
24,114
Excess cash
3,210
27,726
30,919
Stockholders' equity
(190,200)
138,675
112,655
Invested Capital
486,900
263,646
258,570
ROIC
26.11%
30.87%
25.12%
ROCE
33.14%
27.45%
25.65%
EV
Common stock shares outstanding
32,058
16,938
13,231
Price
Market cap
EV
EBITDA
98,400
85,942
79,708
EV/EBITDA
Interest
9,700
8,027
9,176
Interest/NOPBT
9.86%
10.04%
12.31%