A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 48M | 48M | 44M | 51M | 41M | 60M |
| Net Income | 4.0M | 4.0M | 2.8M | 5.3M | 1.1M | 15M |
| EPS | $1.13 | $1.13 | $0.79 | $1.51 | $0.31 | $4.28 |
| Free Cash Flow | 14M | 14M | 28M | 5.9M | -3.9M | 137M |
| ROIC | 4.5% | 4.2% | 4.0% | 4.7% | -0.4% | 16.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.04 | 0.07 | 0.10 | 0.09 |
| Dividends/Share | $0.80 | $0.80 | $0.72 | $0.15 | $1.99 | $0.00 |
| Operating Income | 1.6M | 1.6M | 1.9M | 3.5M | -273K | 13M |
| Operating Margin | 3.3% | 3.3% | 4.3% | 6.9% | -0.7% | 21.6% |
| ROE | 3.9% | 3.9% | 2.9% | 5.5% | 1.2% | 14.2% |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 60M | 41M | 51M | 44M | 48M | 48M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | -273K | 3.5M | 1.9M | 1.6M | 1.6M |
| Op. Margin | 21.6% | -0.7% | 6.9% | 4.3% | 3.3% | 3.3% |
| Net Income | 15M | 1.1M | 5.3M | 2.8M | 4.0M | 4.0M |
| Net Margin | 25.2% | 2.7% | 10.6% | 6.2% | 8.4% | 8.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 16.2% | -0.4% | 4.7% | 4.0% | 4.2% | 4.5% |
| ROE | 14.2% | 1.2% | 5.5% | 2.9% | 3.9% | 3.9% |
| ROA | 9.8% | 0.8% | 4.1% | 2.2% | 3.0% | 3.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 137M | -3.9M | 5.9M | 28M | 14M | 14M |
| Free Cash Flow | 137M | -3.9M | 5.9M | 28M | 14M | 14M |
| Owner Earnings | 130M | -9.6M | -238K | 23M | 9.5M | 9.5M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 6.7M | 5.8M | 6.2M | 5.2M | 5.0M | 5.0M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 6.7M | 5.8M | 6.2M | 5.2M | 5.0M | 5.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 7.1M | 537K | 2.5M | 2.8M | 2.8M |
| Dividend Yield | N/A | 15.7% | 1.4% | 6.7% | 8.7% | 5.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -42M | -29M | -36M | -59M | -72M | -75M |
| Cash & Equiv. | 52M | 38M | 43M | 63M | 75M | 75M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.10 | 0.07 | 0.04 | 0.02 | 0.00 |
| Interest Coverage | 4.1 | -0.1 | 2.9 | 0.6 | 1.2 | 1.2 |
| Equity | 107M | 89M | 96M | 96M | 102M | 102M |
| Total Assets | 154M | 135M | 130M | 127M | 135M | 135M |
| Total Liabilities | 47M | 45M | 33M | 32M | 33M | 33M |
| Intangibles | 0 | 0 | 0 | 9.3M | 8.7M | 8.7M |
| Retained Earnings | 73M | 57M | 63M | 62M | 66M | 66M |
| Working Capital | 65M | 53M | 63M | 68M | 77M | 77M |
| Current Assets | 103M | 90M | 89M | 95M | 108M | 108M |
| Current Liabilities | 38M | 36M | 26M | 27M | 31M | 31M |
| Per Share Data | ||||||
| EPS | 4.28 | 0.31 | 1.51 | 0.79 | 1.13 | 1.13 |
| Owner EPS | 36.87 | -2.68 | -0.07 | 6.58 | 2.69 | 2.69 |
| Book Value | 30.14 | 24.80 | 27.23 | 27.30 | 28.76 | 28.76 |
| Cash Flow/Share | 6.17 | 1.92 | 3.25 | 2.27 | 2.54 | 2.54 |
| Dividends/Share | 0.00 | 1.99 | 0.15 | 0.72 | 0.80 | 0.80 |
| Shares Out. | 3.5M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M |
| Valuation | ||||||
| P/E Ratio | 3.6 | 35.8 | 6.6 | 11.3 | 6.7 | 12.7 |
| P/FCF | 0.4 | N/A | 5.9 | 1.1 | 1.9 | 3.5 |
| EV/EBIT | 1.0 | N/A | -0.4 | -14.5 | -28.9 | -15.2 |
| Price/Book | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 |
| Price/Sales | 0.9 | 1.0 | 0.7 | 0.7 | 0.6 | 1.1 |
| FCF Yield | 250.7% | -9.8% | 16.9% | 90.7% | 53.7% | 28.5% |
| Market Cap | 55M | 39M | 35M | 31M | 27M | 51M |
| Avg. Price | 16.54 | 12.70 | 10.94 | 10.74 | 9.24 | 14.40 |
| Year-End Price | 15.46 | 10.94 | 9.91 | 8.90 | 7.64 | 14.40 |
Saga Furs Oyj C passes 2 of 9 quality checks, indicating weak fundamentals.
Saga Furs Oyj C trades at 12.7x trailing earnings, compared to its 15-year median P/E of 6.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 1.5x. The company's 5-year average ROIC is 5.8%. Total shareholder yield (dividends) is 5.6%. At current prices, the estimated annualized return to fair value is -38.8%.
Saga Furs Oyj C (SAGCV-HE) has a current P/E ratio of 12.7, compared to its historical median P/E of 6.7. The stock is currently considered Fair based on its historical valuation range.
Saga Furs Oyj C (SAGCV-HE) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
Saga Furs Oyj C (SAGCV-HE) has a market capitalization of $51M. It is classified as a small-cap stock.
Yes, Saga Furs Oyj C (SAGCV-HE) pays a dividend with a trailing twelve-month yield of 5.58%.
Based on historical P/E analysis, Saga Furs Oyj C (SAGCV-HE) appears fair. The current P/E of 12.7 is 89% above its historical median of 6.7. The estimated fair value CAGR (P/E method) is -24.6%.
Saga Furs Oyj C (SAGCV-HE) reported annual revenue of $48 million in its most recent fiscal year, based on SEC EDGAR filings.
Saga Furs Oyj C (SAGCV-HE) has a net profit margin of 8.4%. This is a modest margin.
Saga Furs Oyj C (SAGCV-HE) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Saga Furs Oyj C (SAGCV-HE) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Saga Furs Oyj C (SAGCV-HE) reported earnings per share (EPS) of $1.13 in its most recent fiscal year.
Saga Furs Oyj C (SAGCV-HE) has a return on equity (ROE) of 3.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Saga Furs Oyj C (SAGCV-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Saga Furs Oyj C (SAGCV-HE) has a book value per share of $28.76, based on its most recent annual SEC filing.