Saga Furs Oyj C

SAGCV · HE · Consumer Cyclical / Textile Manufacturing

15.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.00

Open15.00

Day Range15.00 – 15.15

52-Week Range6.00 – 16.75

Volume909

Market Cap57.30M

P/E (TTM)7.20

Forward P/E19.05

EPS2.25

Dividend Yield4.44%

Beta-0.07

50-Day Avg15.39

200-Day Avg12.59

About

Saga Furs Oyj operates an auction house furs in Finland. The company provides finnraccoon, fox, and mink furs on a global scale. It serves fur breeders and suppliers, clothing designers, manufacturers, and fashion houses. The company was formerly known as Turkistuottajat Oyj and changed its name to Saga Furs Oyj in October 2011. Saga Furs Oyj was incorporated in 1938 and is headquartered in Vantaa, Finland.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMarkus Gotthardt M.Sc.
Employees138
HeadquartersP.O. Box 4, Vantaa, Finland, 01601, Finland
Websitehttps://www.sagafurs.com

Leadership

Markus Gotthardt M.Sc.Chief Executive Officer · b. 1963
Ms. Taina PallasvesaChief Financial Officer
Mr. Sameli MakelaChief Operating Officer · b. 1976
Ms. Samantha VesalaDirector of Business Operations, Marketing & Business Relations · b. 1969
Mr. Mikko HovénSales Director · b. 1974
Mr. Ari KuutschinDirector of HR & IT · b. 1962

Financials

Income Statement

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	23.83M	25.46M	27.88M	25.04M	32.62M	32.97M	42.07M	34.63M	37.30M	31.16M	45.04M	54.09M	60.39M	71.08M	67.26M	49.78M	58.51M	43.01M	52.73M	45.75M	44.68M	28.18M	50.95M	38.78M	46.60M	41.07M	42.29M
Growth (%)	-	+6.84%	+9.52%	-10.20%	+30.26%	+1.07%	+27.59%	-17.69%	+7.71%	-16.46%	+44.55%	+20.11%	+11.63%	+17.70%	-5.36%	-25.99%	+17.53%	-26.49%	+22.61%	-13.24%	-2.34%	-36.92%	+80.80%	-23.88%	+20.16%	-11.86%	+2.95%
Cost of Revenue	10.49M	10.58M	12.15M	1.08M	1.13M	1.24M	1.92M	1.60M	2.35M	1.63M	2.12M	2.44M	3.01M	23.15M	21.42M	12.75M	12.90M	10.98M	9.38M	11.94M	11.48M	8.63M	9.42M	7.62M	21.23M	3.06M	42.64M
Gross Profit	-	-	-	23.96M	31.48M	31.73M	40.15M	33.03M	34.95M	29.53M	42.92M	51.66M	57.38M	-	45.85M	37.03M	45.61M	32.03M	43.35M	33.81M	33.20M	19.55M	33.23M	31.16M	25.37M	38.01M	-357.00K
Gross Margin	-	-	-	95.67%	96.52%	96.24%	95.45%	95.39%	93.71%	94.77%	95.29%	95.49%	95.01%	-	68.16%	74.38%	77.95%	74.47%	82.21%	73.90%	74.30%	69.37%	65.23%	80.34%	54.45%	92.55%	-0.84%
Operating Expense	-	-	-	26.24M	2.72M	29.60M	32.48M	32.53M	33.91M	33.43M	35.61M	36.54M	40.22M	-	24.48M	38.08M	41.17M	37.91M	37.58M	38.27M	30.80M	32.13M	22.21M	35.83M	22.15M	36.27M	-1.74M
Operating Income	4.80M	5.22M	2.61M	-2.28M	28.77M	2.13M	7.67M	497.00K	1.04M	-3.90M	7.30M	15.12M	17.16M	24.03M	21.37M	-1.05M	4.43M	-5.88M	5.77M	-4.46M	2.39M	-12.58M	11.02M	-4.67M	3.22M	1.75M	1.38M
Operating Margin	20.16%	20.50%	9.35%	-9.11%	88.19%	6.47%	18.24%	1.44%	2.78%	-12.51%	16.22%	27.95%	28.41%	33.81%	31.77%	-2.12%	7.58%	-13.67%	10.95%	-9.75%	5.36%	-44.65%	21.64%	-12.04%	6.91%	4.25%	3.27%
EBITDA	-	-	-	27.05M	32.55M	4.10M	8.11M	9.17M	3.68M	-1.01M	14.60M	22.21M	26.62M	-	24.27M	7.66M	15.40M	3.25M	15.06M	3.41M	4.02M	-1.64M	24.92M	9.12M	12.87M	11.36M	10.01M
EBITDA Margin	-	-	-	108.04%	99.78%	12.43%	19.27%	26.50%	9.86%	-3.24%	32.41%	41.06%	44.08%	-	36.09%	15.38%	26.32%	7.56%	28.57%	7.46%	8.99%	-5.82%	48.92%	23.53%	27.62%	27.67%	23.68%
Net Income	4.62M	6.43M	4.08M	120.66K	5.18M	3.12M	7.63M	2.70M	3.20M	-1.68M	7.82M	13.82M	16.89M	21.10M	19.12M	1.47M	7.40M	-2.44M	7.26M	-1.51M	-680.16K	-8.40M	12.84M	1.04M	4.92M	2.56M	3.54M
Net Income Margin	19.37%	25.26%	14.63%	0.48%	15.88%	9.47%	18.14%	7.79%	8.58%	-5.40%	17.36%	25.55%	27.98%	29.69%	28.43%	2.96%	12.65%	-5.67%	13.76%	-3.30%	-1.52%	-29.80%	25.19%	2.68%	10.57%	6.24%	8.36%
Interest Expense	0	0	0	3.72M	25.68M	1.63M	213.00K	2.90M	2.99M	1.66M	1.61M	796.00K	1.09M	0	0	1.68M	1.48M	1.51M	1.32M	977.12K	897.00K	2.71M	2.67M	2.48M	1.10M	3.08M	1.11M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	14.87%	78.74%	4.95%	0.51%	8.38%	8.02%	5.33%	3.57%	1.47%	1.81%	0.00%	0.00%	3.38%	2.53%	3.50%	2.50%	2.14%	2.01%	9.61%	5.24%	6.40%	2.36%	7.49%	2.63%

Balance Sheet

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	89.34M	104.36M	117.55M	91.30M	114.45M	116.93M	133.34M	131.73M	117.43M	114.83M	111.35M	119.40M	145.43M	171.91M	174.74M	219.03M	227.78M	216.96M	184.98M	176.05M	174.13M	186.10M	130.34M	127.82M	119.45M	117.98M	119.22M
Total Liabilities	39.95M	50.45M	62.44M	38.41M	58.59M	60.30M	73.82M	72.88M	61.57M	63.23M	53.97M	52.02M	66.23M	77.74M	76.71M	128.83M	132.71M	128.44M	90.99M	87.12M	87.90M	108.26M	40.23M	42.95M	30.59M	29.19M	29.42M
Total Equity	49.38M	53.91M	55.11M	52.89M	55.85M	56.63M	59.52M	58.85M	55.86M	51.60M	57.38M	67.38M	79.20M	94.17M	95.41M	90.20M	95.07M	88.52M	93.99M	88.93M	86.23M	77.84M	90.11M	84.87M	88.85M	88.80M	89.80M
Cash	3.01M	5.22M	5.01M	2.85M	3.47M	4.04M	9.61M	4.27M	5.36M	3.58M	6.17M	10.64M	24.12M	47.26M	25.07M	4.06M	6.25M	11.82M	3.22M	3.42M	756.57K	415.00K	43.96M	35.87M	39.82M	58.07M	65.92M
Total Debt	-	-	-	4.80M	18.20M	25.38M	-	60.23M	48.38M	47.60M	35.54M	29.46M	41.36M	-	54.42M	90.99M	98.56M	90.35M	45.01M	54.46M	53.78M	83.73M	15.24M	20.12M	11.63M	13.36M	14.27M
Net Debt	-	-	-	1.95M	14.73M	21.34M	-9.61M	55.96M	43.02M	44.02M	29.38M	18.82M	17.23M	-	29.35M	86.93M	92.31M	78.54M	41.79M	51.04M	53.03M	78.72M	-28.71M	-15.75M	-28.18M	-58.07M	-51.65M

Cash Flow

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: EUR	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	1.15M	7.36M	1.66M	8.18M	9.97M	-2.68M	1.07M	-	18.54M	823.00K	24.37M	27.70M	19.43M	31.63M	6.99M	-56.15M	8.19M	14.97M	40.40M	-9.77M	-2.46M	-33.28M	116.15M	6.53M	5.46M	26.23M	12.79M
Investing Cash Flow	-	-	-	2.41M	1.22M	-2.11M	1.69M	-2.67M	-4.17M	-1.98M	-1.46M	-8.77M	-4.89M	-	-4.47M	-12.86M	-6.42M	-2.28M	-1.76M	-1.25M	-433.41K	2.10M	-924.00K	1.49M	-3.03M	-2.86M	247.00K
Financing Cash Flow	-	-	3.53M	7.93M	11.81M	5.36M	8.33M	1.93M	-13.28M	-616.00K	-20.32M	-14.46M	-1.05M	-	-1.71M	48.00M	419.80K	-7.12M	-47.22M	11.21M	228.19K	30.84M	-71.68M	-5.92M	1.52M	-5.12M	-5.18M
Capital Expenditure	3.07M	3.08M	5.44M	2.43M	1.30M	2.21M	1.79M	2.71M	4.21M	2.04M	1.55M	8.87M	5.00M	3.73M	4.52M	12.86M	6.58M	2.89M	1.93M	1.11M	880.28K	1.41M	1.04M	2.75M	3.16M	2.87M	645.00K
Free Cash Flow	-	-	-	5.75M	8.67M	-4.89M	-717.00K	-2.71M	14.33M	-2.04M	22.82M	18.83M	14.42M	-	2.48M	-69.01M	1.61M	12.08M	38.47M	-10.87M	-3.34M	-34.69M	115.11M	3.78M	2.30M	23.36M	12.15M
Dividends Paid	887.00K	2.12M	2.82M	2.29M	2.12M	2.30M	2.30M	3.36M	2.47M	2.53M	2.12M	3.79M	5.13M	6.01M	5.15M	7.25M	2.48M	3.53M	1.68M	3.63M	1.77M	6.79M	6.79M	6.79M	495.00K	2.33M	2.51M
FCF to OCF	-	-	-	70.30%	86.96%	182.62%	-66.88%	-	77.27%	-248.36%	93.65%	67.99%	74.26%	-	35.44%	122.90%	19.62%	80.67%	95.22%	111.34%	135.77%	104.24%	99.10%	57.93%	42.11%	89.05%	94.96%
Dividend Paid to FCF	-	-	-	39.83%	24.41%	-47.12%	-320.36%	-124.27%	17.26%	-123.68%	9.29%	20.12%	35.55%	-	207.83%	-10.51%	154.11%	29.23%	4.36%	-33.38%	-52.91%	-19.56%	5.90%	179.36%	21.53%	9.99%	20.67%

Earnings

Report Date	Nov 30, 2008	Feb 28, 2009	May 31, 2009	Aug 31, 2009	Feb 28, 2010	May 31, 2010	Aug 31, 2010	Nov 30, 2010	Feb 28, 2011	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Oct 31, 2018	Apr 30, 2019	Oct 31, 2019	Apr 30, 2020	Oct 31, 2020	Apr 30, 2021	Oct 31, 2021	Apr 30, 2022	Jan 26, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.09	-1.23	0.21	0.64	-0.86	1.59	1.51	0.70	-0.18	2.10	1.22	0.64	-0.60	2.77	1.89	-1.80	1.10	1.47	-0.36	-1.39	2.80	1.75	-1.11	0.40	-0.42	0.23	-2.44	0.07	1.73	1.90	-0.85	1.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap57.30M

Enterprise Value17.12M

Trailing P/E7.20

Forward P/E19.05

Price / Sales1.15

Price / Book0.65

EPS2.25

Book Value25.21

Revenue (TTM)49.83M

Gross Profit (TTM)27.18M

EBITDA7.37M

Profit Margin16.03%

Operating Margin6.49%

Return on Equity9.24%

Return on Assets3.21%

Shares Outstanding2.64M

Shares Float473.77K

Beta-0.07

Dividend Yield4.44%

Dividend Rate0.72

Payout Ratio32.05%

Dividends

20261×

0.72Apr 29, 2026

20251×

0.71Apr 28, 2025

20241×

0.66Apr 29, 2024

20231×

0.14May 2, 2023

20221×

1.99May 2, 2022

20191×

0.50Apr 29, 2019

20181×

1.00Apr 20, 2018

20172×

0.30Oct 9, 20170.20Apr 28, 2017

20161×

1.00Apr 22, 2016

20151×

0.70Apr 23, 2015

20141×

2.05Apr 25, 2014

20131×

1.70Jan 25, 2013

20121×

1.45Jan 20, 2012

20111×

1.06Jan 24, 2011

20102×

0.18Aug 6, 20100.42Jan 22, 2010

20091×

0.70Jan 21, 2009

20081×

0.70Jan 15, 2008

20071×

0.95Jan 12, 2007

20052×

0.65Dec 15, 20050.51Jan 7, 2005

20042×

0.14Dec 17, 20040.60Jan 26, 2004

Stock Splits

Nov 16, 19955:1