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Saga Furs Oyj (GB:0GCM)
LSE:0GCM
Total Valuation
Saga Furs Oyj has a market cap or net worth of €29.71M. The enterprise value is €22.09M.
Market Cap€29.71M
Enterprise Value€22.09M
Share Statistics
Saga Furs Oyj has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,700,000
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 Employee283.27K
Profits Per Employee0.00
Employee Count145
Asset Turnover0.35
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Saga Furs Oyj is 12.69. Saga Furs Oyj’s PEG ratio is -0.40.
PE Ratio12.69
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.37
Price to FCF10.00
Price to Operating Cash Flow5.79
PEG Ratio-0.40
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.
Revenue41.07M
Gross Profit38.01M
Operating Income1.75M
Pretax Income3.46M
Net Income2.56M
EBITDA11.36M
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 Flow26.23M
Free Cash Flow23.36M
Free Cash Flow per Share8.65
Dividends & Yields
Saga Furs Oyj pays an annual dividend of €0.709, resulting in a dividend yield of 6.66%
Dividend Per Share€0.709
Dividend Yield6.66%
Payout Ratio-1595.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-31.30%
50-Day Moving Average9.14
200-Day Moving Average9.73
Relative Strength Index (RSI)7.60
Average Volume (3m)0.00
Important Dates
Saga Furs Oyj upcoming earnings date is Jan 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateApr 28, 2025
Financial Position
Saga Furs Oyj as a current ratio of 3.49, with Debt / Equity ratio of 23.70%
Current Ratio3.49
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA-5.11
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Saga Furs Oyj has paid 895.00K in taxes.
Income Tax895.00K
Effective Tax Rate0.26
Enterprise Valuation
Saga Furs Oyj EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -1.09.
EV to Sales-0.62
EV to EBITDA-2.25
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-0.97
Balance Sheet
Saga Furs Oyj has €58.07M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€58.07M billion.
Cash & Marketable Securities€58.07M
Total Debt€0.00
Net Cash-€58.07M
Net Cash Per Share-€21.51
Tangible Book Value Per Share€25.11
Margins
Gross margin is 80.34%, with operating margin of 4.25%, and net profit margin of 6.24%.
Gross Margin80.34%
Operating Margin4.25%
Pretax Margin8.42%
Net Profit Margin6.24%
EBITDA Margin27.67%
EBIT Margin15.92%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―