Total Valuation
Saga Furs Oyj has a market cap or net worth of €54.47M. The enterprise value is €7.92M.
Market Cap€54.47M
Enterprise Value€7.92M
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 0.04 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee306.42K
Profits Per Employee25.62K
Employee Count138
Asset Turnover0.35
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Saga Furs Oyj is 5.7. Saga Furs Oyj’s PEG ratio is ―.
PE Ratio5.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow1.89
PEG Ratio―
Income Statement
In the last 12 months, Saga Furs Oyj had revenue of 42.29M and earned 3.54M in profits. Earnings per share was 0.68.
Revenue42.29M
Gross Profit-357.00K
Operating Income1.38M
Pretax Income4.52M
Net Income3.54M
EBITDA10.01M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 30.00M and capital expenditures -675.00K, giving a free cash flow of 29.32M billion.
Operating Cash Flow30.00M
Free Cash Flow29.32M
Free Cash Flow per Share10.86
Dividends & Yields
Saga Furs Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change127.70%
50-Day Moving Average14.72
200-Day Moving Average10.92
Relative Strength Index (RSI)53.78
Average Volume (3m)163.00
Important Dates
Saga Furs Oyj upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Saga Furs Oyj as a current ratio of 3.49, with Debt / Equity ratio of 15.82%
Current Ratio3.49
Quick Ratio3.21
Debt to Market Cap0.41
Net Debt to EBITDA-5.16
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Saga Furs Oyj has paid 981.00K in taxes.
Income Tax981.00K
Effective Tax Rate0.22
Enterprise Valuation
Saga Furs Oyj EV to EBITDA ratio is -1.68, with an EV/FCF ratio of -1.38.
EV to Sales-0.40
EV to EBITDA-1.68
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.31
Balance Sheet
Saga Furs Oyj has €54.56M in cash and marketable securities with €0.00 in debt, giving a net cash position of €40.45M billion.
Cash & Marketable Securities€54.56M
Total Debt€0.00
Net Cash€40.45M
Net Cash Per Share€14.98
Tangible Book Value Per Share€15.80
Margins
Gross margin is 13.79%, with operating margin of 3.27%, and net profit margin of 8.36%.
Gross Margin13.79%
Operating Margin3.27%
Pretax Margin10.68%
Net Profit Margin8.36%
EBITDA Margin23.68%
EBIT Margin13.31%
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 Forecast23.63%
EPS Growth Forecast―