Saga Furs Oyj (0GCM) Stock Statistics & Valuation Metrics
Total Valuation
Saga Furs Oyj has a market cap or net worth of EUR 53.23M. The enterprise value is EUR 10.12M.
- Market Cap
- EUR 53.23M
- Enterprise Value
- EUR 10.12M
Share Statistics
Saga Furs Oyj has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Saga Furs Oyj’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.40%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.40%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 297.64K
- Profits Per Employee
- 18.59K
- Employee Count
- 138
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.30
Valuation Ratios
The current PE Ratio of Saga Furs Oyj is 11.17. Saga Furs Oyj’s PEG ratio is ―.
- PE Ratio
- 11.17
- PS Ratio
- 0.70
- PB Ratio
- 0.32
- Price to FCF
- 1.23
- Price to Operating Cash Flow
- 1.09
- PEG Ratio
- ―
Income Statement
In the last 12 months, Saga Furs Oyj had revenue of 41.07M and earned 2.56M in profits. Earnings per share was 0.73.
- Revenue
- 41.07M
- Gross Profit
- 38.01M
- Operating Income
- 1.75M
- Pretax Income
- 3.46M
- Net Income
- 2.56M
- EBITDA
- 11.36M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 26.23M and capital expenditures -2.87M, giving a free cash flow of 23.36M billion.
- Operating Cash Flow
- 26.23M
- Free Cash Flow
- 23.36M
- Free Cash Flow per Share
- 6.60
Dividends & Yields
Saga Furs Oyj pays an annual dividend of ―, resulting in a dividend yield of 4.63%
- Dividend Per Share
- ―
- Dividend Yield
- 4.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 81.53%
- Earnings Yield
- 8.95%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 127.01%
- 50-Day Moving Average
- 15.91
- 200-Day Moving Average
- 13.45
- Relative Strength Index (RSI)
- 42.08
- Average Volume (3m)
- 145
Important Dates
Saga Furs Oyj upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Saga Furs Oyj as a current ratio of 3.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.49
- Quick Ratio
- 3.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.11
- Interest Coverage Ratio
- 0.57
Taxes
In the past 12 months, Saga Furs Oyj has paid 895.00K in taxes.
- Income Tax
- 895.00K
- Effective Tax Rate
- 0.26
Enterprise Valuation
Saga Furs Oyj EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -1.26.
- EV to Sales
- -0.72
- EV to EBITDA
- -3.19
- EV to Free Cash Flow
- -1.26
- EV to Operating Cash Flow
- -1.12
Balance Sheet
Saga Furs Oyj has EUR 58.07M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 58.07M billion.
- Cash & Marketable Securities
- EUR 58.07M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 58.07M
- Net Cash Per Share
- EUR 21.51
- Tangible Book Value Per Share
- EUR 25.11
Margins
Gross margin is 21.06%, with operating margin of 4.25%, and net profit margin of 6.24%.
- Gross Margin
- 21.06%
- Operating Margin
- 4.25%
- Pretax Margin
- 8.43%
- Net Profit Margin
- 6.24%
- EBITDA Margin
- 22.44%
- EBIT Margin
- 10.70%
Analyst Forecast
The average price target for Saga Furs Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.63%
- EPS Growth Forecast
- ―