SRV Yhtiot Oyj

SRV Yhtiot Oyj has a liquidity position that is characterized by a current ratio of 2.63, indicating a strong ability to meet short-term obligations. The company's liquidity FPT (Free Cash Flow to Total Liabilities) is not explicitly provided, but the cash and equivalents of EUR 103.83 million suggest a buffer against short-term liabilities. However, the company's net cash is negative after subtracting total debt, which is a key liquidity flag. In terms of profitability, SRV Yhtiot Oyj has a return on equity (ROE) of 9.32% and a return on assets (ROA) of 3.10%. These figures are below the industry median for Construction & Engineering, which typically sees ROE and ROA in the mid-teens and low single digits, respectively. The company's operating margin is 3.90%, which is also below the industry median of 5.50%. The company's revenue is primarily concentrated in its Domestic Operations and International Operations segments. The Domestic Operations segment is the largest contributor to revenue, followed by International Operations. The company's geographic exposure is primarily in Finland, with additional operations in the Baltic and Russian regions. The revenue concentration in these regions is a potential risk factor, as it may be affected by local economic conditions and regulatory changes. The growth trajectory of SRV Yhtiot Oyj is expected to be modest, with a projected revenue increase of 2.5% in the current fiscal year and 3.0% in the next fiscal year. This growth is driven by the company's expansion in the Baltic and Russian markets, as well as its focus on developing and building housing and commercial premises. The company's capital expenditure is negative, indicating a reduction in investment in new projects, which may affect long-term growth. The risk assessment for SRV Yhtiot Oyj indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.97 is relatively low, but the negative net cash position is a concern. The company has not issued new shares recently, and there is no indication of dilution pressure in the near term. The company's risk score is influenced by its exposure to the construction industry, which is sensitive to economic cycles and regulatory changes. Recent events and filings indicate that SRV Yhtiot Oyj has maintained a stable financial position. The company's recent financial reports show consistent revenue and profit margins, with no significant one-time events affecting its financial performance. The company's management has not announced any major strategic changes or new projects that would significantly impact its financial outlook.