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Saga Furs Oyj
Previous close
€10.70
Day range
€10.90 - €10.90
Year range
€7.16 - €13.15
Market cap
29.43M EUR
Avg Volume
1.04K
P/E ratio
7.83
Dividend yield
6.06%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 13.38M | -10.74% |
Operating expense | 5.85M | -35.30% |
Net income | 1.70M | -16.39% |
Net profit margin | 12.69 | -6.35% |
Earnings per share | — | — |
EBITDA | 2.97M | 192.42% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.82M | 11.01% |
Total assets | 119.45M | -6.55% |
Total liabilities | 30.59M | -28.76% |
Total equity | 88.85M | — |
Shares outstanding | 3.54M | — |
Price to book | 0.43 | — |
Return on assets | 3.19% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
(EUR) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 1.70M | -16.39% |
Cash from operations | 8.95M | -65.81% |
Cash from investing | -442.50K | -172.30% |
Cash from financing | 920.00K | 109.49% |
Net change in cash | 9.43M | -44.82% |
Free cash flow | 1.86M | 54.13% |
About
Founded
1938
Website
Employees
142