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Sievi Capital Oyj (GB:0NQK)
LSE:0NQK

Sievi Capital Oyj (0NQK) Stock Statistics & Valuation Metrics

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Total Valuation

Sievi Capital Oyj has a market cap or net worth of €48.09M. The enterprise value is €61.84.
Market Cap€48.09M
Enterprise Value€61.84

Share Statistics

Sievi Capital Oyj has 58,078,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,078,896
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sievi Capital Oyj’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee651.42K
Profits Per Employee175.16
Employee Count314
Asset Turnover1.31
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of Sievi Capital Oyj is 80.4. Sievi Capital Oyj’s PEG ratio is ―.
PE Ratio80.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow2.65
PEG Ratio

Income Statement

In the last 12 months, Sievi Capital Oyj had revenue of 204.55M and earned -563.00K in profits. Earnings per share was -0.01.
Revenue204.55M
Gross Profit54.24M
Operating Income5.12M
Pretax Income1.34M
Net Income-563.00K
EBITDA33.16M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 18.14M and capital expenditures -2.69M, giving a free cash flow of 15.44M billion.
Operating Cash Flow18.14M
Free Cash Flow15.44M
Free Cash Flow per Share0.27

Dividends & Yields

Sievi Capital 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

Beta-0.42
52-Week Price Change33.33%
50-Day Moving Average0.54
200-Day Moving Average0.50
Relative Strength Index (RSI)100.00
Average Volume (3m)3.00

Important Dates

Sievi Capital Oyj upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Sievi Capital Oyj as a current ratio of 1.43, with Debt / Equity ratio of 72.02%
Current Ratio1.43
Quick Ratio0.41
Debt to Market Cap0.79
Net Debt to EBITDA2.06
Interest Coverage Ratio1.20

Taxes

In the past 12 months, Sievi Capital Oyj has paid 343.00K in taxes.
Income Tax343.00K
Effective Tax Rate0.26

Enterprise Valuation

Sievi Capital Oyj EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 3.64.
EV to Sales0.47
EV to EBITDA2.87
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.37

Balance Sheet

Sievi Capital Oyj has €3.40M in cash and marketable securities with ― in debt, giving a net cash position of -€31.60M billion.
Cash & Marketable Securities€3.40M
Total Debt
Net Cash-€31.60M
Net Cash Per Share-€0.54
Tangible Book Value Per Share€0.57

Margins

Gross margin is 12.39%, with operating margin of 2.50%, and net profit margin of -0.28%.
Gross Margin12.39%
Operating Margin2.50%
Pretax Margin0.66%
Net Profit Margin-0.28%
EBITDA Margin16.21%
EBIT Margin2.74%

Analyst Forecast

The average price target for Sievi Capital 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-11.46%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score