YOLFTbeta
SRV Group plc

SRV Group plc

SRV1V · HE · Industrials / Engineering & Construction

7.56EUR+0.14 (+1.89%)

Price History

Full chart

Market Stats

Previous Close7.42
Open7.42
Day Range7.40 – 7.80
52-Week Range4.12 – 10.30
Volume19.48K
Market Cap167.83M
P/E (TTM)41.25
Forward P/E14.86
EPS0.24
Dividend Yield0.00%
Beta1.42
50-Day Avg7.94
200-Day Avg5.82

About

SRV Yhtiöt Oyj, together with its subsidiaries, operates as a project management contractor company in Finland. The company builds and develops commercial and business premises, such as offices, hotels, retail premises, and industrial and logistics centers; and housing. It also provides building maintenance, renovation, and technology services; technical units and procurement; internal services; building services engineering; and energy and lifecycle services. SRV Yhtiöt Oyj was founded in 1987 and is headquartered in Helsinki, Finland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Saku Sipola M.Sc., M.Sc. (Eng)
  • Employees770
  • HeadquartersKalasataman Horisontti, Helsinki, Finland, 00580, Finland
  • Websitehttps://www.srv.fi

Leadership

  • Mr. Saku Sipola M.Sc., M.Sc. (Eng)President & CEO · b. 1968
  • Mr. Jarkko Rantala M.Sc.Chief Financial Officer · b. 1986
  • Ms. Inna LaaksonenIR & Sustainability Manager
  • Ms. Liisa Krogerus L.L.M.Senior VP & General Counsel · b. 1977
  • Ms. Miia Eloranta M.Sc., M.Soc.Sc.Senior Vice President of Communications & Marketing · b. 1973
  • Ms. Minna Korander M.Sc.Senior Vice President of Human Resources · b. 1970
  • Mr. Jouni Forsman M.Sc.Senior Vice President of Business Premises - Helsinki Metropolitan Area & Infrastructure · b. 1969
  • Mr. Jorma SeppaSenior Vice President of Housing in Helsinki Metropolitan Area · b. 1981
  • Mr. Hannu LokkaSenior Vice President of Strategic Project Development · b. 1963
  • Mr. Tero Karislahti M.Sc.Senior Vice President of Regional Units & Building Services Engineering · b. 1983

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.52M403.25M431.82M479.49M561.42M536.96M384.99M484.80M672.20M641.56M679.40M684.42M719.06M884.14M1.12B959.67M1.06B975.53M932.55M770.08M610.03M745.81M705.60M
Growth (%)-+46.36%+7.09%+11.04%+17.09%-4.36%-28.30%+25.92%+38.66%-4.56%+5.90%+0.74%+5.06%+22.96%+26.24%-14.02%+10.55%-8.05%-4.41%-17.42%-20.78%+22.26%-5.39%
Cost of Revenue210.10M327.94M329.08M406.89M491.42M53.51M6.47M437.83M587.10M556.10M576.12M587.74M614.42M760.01M983.77M884.84M977.03M869.00M850.27M689.00M525.70M647.40M689.54M
Gross Profit65.42M75.30M102.74M72.60M70.01M483.46M378.52M46.97M85.10M85.46M103.28M96.69M104.64M124.13M132.36M74.83M83.92M106.53M82.29M81.07M84.33M98.37M16.11M
Gross Margin23.75%18.67%23.79%15.14%12.47%90.04%98.32%9.69%12.66%13.32%15.20%14.13%14.55%14.04%11.86%7.80%7.91%10.92%8.82%10.53%13.82%13.19%2.28%
Operating Expense52.68M58.11M82.30M47.98M54.95M450.54M368.59M33.94M71.00M78.58M76.89M71.76M80.20M96.45M115.29M94.61M91.04M108.32M84.39M91.65M91.12M86.37M-11.39M
Operating Income12.74M17.20M20.44M24.62M15.06M32.92M9.94M13.03M14.10M6.88M26.38M24.92M24.45M27.67M17.07M-19.78M-7.13M-1.79M-2.10M-10.57M-6.79M12.00M27.50M
Operating Margin4.63%4.26%4.73%5.13%2.68%6.13%2.58%2.69%2.10%1.07%3.88%3.64%3.40%3.13%1.53%-2.06%-0.67%-0.18%-0.23%-1.37%-1.11%1.61%3.90%
EBITDA30.69M21.91M66.34M28.00M16.08M37.13M17.27M16.36M22.07M15.48M33.98M27.00M29.65M26.74M38.52M-17.67M-90.06M-1.92M1.41M-59.17M1.03M16.38M10.78M
EBITDA Margin11.14%5.43%15.36%5.84%2.86%6.91%4.49%3.37%3.28%2.41%5.00%3.95%4.12%3.02%3.45%-1.84%-8.49%-0.20%0.15%-7.68%0.17%2.20%1.53%
Net Income7.12M11.60M12.80M14.47M7.18M15.26M2.34M5.16M5.90M836.00K18.28M15.22M13.98M13.86M5.99M-30.12M-103.61M-25.11M-19.88M-85.66M-15.11M5.26M15.50M
Net Income Margin2.58%2.88%2.96%3.02%1.28%2.84%0.61%1.07%0.88%0.13%2.69%2.22%1.94%1.57%0.54%-3.14%-9.77%-2.57%-2.13%-11.12%-2.48%0.71%2.20%
R&D------------------394.00K229.00K-191.00K-
R&D as % of Total Revenue------------------0.04%0.03%-0.03%-
Interest Expense2.90M969.00K159.00K5.01M2.62M4.16M6.04M7.54M8.70M7.54M6.06M8.24M8.51M13.69M15.79M18.98M26.95M19.07M17.56M13.74M8.03M7.78M9.90M
Interest Expense % of Total Revenue1.05%0.24%0.04%1.05%0.47%0.77%1.57%1.55%1.29%1.18%0.89%1.20%1.18%1.55%1.41%1.98%2.54%1.95%1.88%1.78%1.32%1.04%1.40%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.33M205.87M253.05M231.44M331.55M423.83M417.86M480.04M588.35M675.37M662.99M576.07M762.62M882.49M888.53M947.03M913.33M898.92M686.32M448.50M438.59M450.80M498.10M
Total Liabilities153.34M151.21M200.10M169.28M173.21M257.22M250.03M322.92M418.69M463.10M440.77M350.90M485.43M587.22M605.13M713.42M737.74M717.97M521.27M302.31M299.92M303.94M332.10M
Total Equity42.99M52.45M52.95M57.91M155.10M162.08M160.31M154.38M166.20M208.76M221.57M224.35M276.38M297.06M285.02M236.37M177.60M184.97M165.06M146.18M138.68M146.83M166.00M
Cash22.62M25.04M22.98M14.88M21.41M3.37M5.22M8.96M12.51M33.08M89.98M18.45M35.03M54.58M23.48M93.07M27.73M96.75M68.01M45.31M39.59M40.54M103.80M
Total Debt---79.48M64.19M172.41M185.10M229.90M284.32M301.01M305.79M224.59M265.83M300.93M321.11M375.87M449.74M385.81M237.98M125.82M139.01M136.80M160.60M
Net Debt-22.62M-25.04M-22.98M64.60M42.78M169.04M179.89M220.93M271.81M267.93M215.81M206.14M230.80M246.35M297.63M282.79M422.01M289.06M169.97M80.51M99.42M96.30M56.80M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.46M-47.94M39.16M-66.46M-103.18M3.60M-26.84M-45.20M-33.22M62.30M46.98M49.67M27.83M-32.54M25.53M-10.73M46.34M68.92M-80.51M1.65M365.00K25.50M
Investing Cash Flow--2.88M-2.61M7.30M-1.54M-16.68M-3.68M-2.18M-9.70M-3.22M-9.41M-33.66M-118.55M-39.37M-8.52M-3.10M-5.95M26.65M7.23M2.08M-1.69M8.18M25.70M
Financing Cash Flow--47.16M48.49M-55.07M74.53M101.83M1.93M32.76M60.30M57.01M4.02M-84.81M85.45M31.01M10.14M47.50M-49.22M-2.24M-105.44M-15.29M-5.68M-7.59M12.10M
Capital Expenditure02.86M1.98M2.26M2.92M13.95M884.00K1.57M3.30M3.49M2.46M2.66M3.95M5.42M3.46M4.52M1.96M819.00K1.34M2.48M2.92M2.59M5.80M
Free Cash Flow-49.60M-49.92M36.90M-69.39M-117.13M2.71M-28.41M-48.50M-36.72M59.84M44.32M45.72M22.41M-36.00M21.01M-12.69M45.52M67.59M-82.99M-1.27M-2.22M19.70M
Dividends Paid-730.00K1.09M2.21M3.13M4.40M4.39M4.06M4.10M4.26M2.16M4.29M4.31M5.93M5.99M3.61M4.24M70.00K3.21M2.03M2.78M2.78M-
FCF to OCF-94.55%104.13%94.24%104.40%113.52%75.42%105.85%107.30%110.52%96.05%94.34%92.04%80.52%110.65%82.29%118.24%98.23%98.06%103.08%-77.26%-608.49%77.25%
Dividend Paid to FCF-1.47%-2.19%6.00%-4.51%-3.76%161.84%-14.30%-8.45%-11.60%3.61%9.69%9.42%26.48%-16.64%17.18%-33.43%0.15%4.74%-2.44%-218.52%-125.35%-

Earnings

Report DateAug 8, 2007Nov 13, 2007Feb 12, 2008May 13, 2008Aug 19, 2008Nov 18, 2008Feb 11, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Feb 11, 2010Apr 13, 2010Aug 5, 2010Nov 4, 2010Feb 17, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 16, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Feb 13, 2013May 7, 2013Aug 1, 2013Oct 31, 2013Feb 14, 2014May 7, 2014Aug 6, 2014Nov 10, 2014Feb 11, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 4, 2016Jul 21, 2016Nov 3, 2016Feb 2, 2017Apr 27, 2017Jul 20, 2017Oct 26, 2017Feb 16, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Feb 6, 2019Apr 26, 2019Jul 17, 2019Oct 31, 2019Feb 6, 2020Apr 29, 2020Jul 21, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 21, 2021Oct 28, 2021Feb 3, 2022Apr 28, 2022Jul 21, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Jul 20, 2023Oct 26, 2023Feb 1, 2024Apr 24, 2024Jul 18, 2024Oct 24, 2024Feb 6, 2025Apr 30, 2025Aug 8, 2025Oct 23, 2025Feb 11, 2026Apr 28, 2026Aug 6, 2026
EPS Estimate6.406.503.904.574.24--0.530.801.361.76-1.601.470.80-2.200.802.609.601.601.96-0.113.711.600.40-0.402.40-0.400.802.800.042.400.800.12-0.80-0.801.2012.00-0.013.001.808.40-1.20-0.40-8.001.73-1.20-1.60-5.20-3.60-2.20-0.80-0.40-0.40-0.40-0.08-0.25-0.40-0.400.100.08-0.06-0.02-0.05-0.070.11-0.20-0.040.110.330.01-0.03-0.050.56-0.07-0.01
EPS Actual6.805.60-5.606.404.803.23-2.400.041.200.400.421.200.803.201.472.00-2.40-2.409.60-0.401.60-1.601.20-1.2014.002.400.400.091.607.605.200.04-2.0010.000.27-0.271.472.088.803.88-10.821.769.68-4.87-4.56-3.94-1.57-2.40-5.95-8.80-56.64-5.200.80-0.40-0.520.010.40-0.80-3.12-6.526.660.53-0.52-0.23-0.440.23-0.090.03-0.030.040.17-0.01-0.06-0.111.09-0.09-0.11
Surprise6.25%-13.85%-243.59%40.04%13.21%--352.83%-94.76%-11.76%-77.27%--25.00%-45.58%300.00%--9.09%-400.00%-192.31%0.00%-125.00%-18.37%-1354.55%-67.66%-175.00%3400.00%700.00%-83.33%-300.00%850.00%85.71%0.00%-183.33%1150.00%125.00%66.25%283.75%73.33%-26.67%38900.00%-460.67%-2.22%15.24%-305.83%-1040.00%50.75%-190.75%-100.00%-271.88%-69.23%-1473.33%-136.36%200.00%0.00%-30.00%102.50%600.00%-220.00%-680.00%-1530.00%6560.00%562.50%-766.67%-1050.00%-780.00%428.57%-181.82%115.00%25.00%-63.64%-48.48%-200.00%-100.00%-120.00%94.64%-34.86%-1000.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap167.83M
Enterprise Value203.37M
Trailing P/E41.25
Forward P/E14.86
PEG Ratio97.78
Price / Sales0.23
Price / Book1.28
EPS0.24
Book Value5.82
Revenue (TTM)715.65M
Gross Profit (TTM)96.38M
EBITDA5.66M
Profit Margin1.91%
Operating Margin0.15%
Return on Equity10.35%
Return on Assets0.58%
Shares Outstanding16.95M
Shares Float12.73M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.10Mar 21, 2018
20171×
1.83Mar 24, 2017
20161×
1.83Mar 23, 2016
20151×
1.82Mar 26, 2015
20141×
1.82Mar 27, 2014
20131×
0.91Mar 21, 2013
20121×
1.82Mar 15, 2012
20111×
1.82Mar 16, 2011
20101×
1.82Mar 17, 2010
20091×
1.82Mar 25, 2009
20081×
1.82Apr 15, 2008

Stock Splits

  • Jul 5, 20221:40
  • Jun 1, 20222229:1390
  • May 25, 2020162:119
  • Aug 19, 2015925:766