Company Overview
SRV Yhtiöt Oyj is a Finnish public limited company that operates as a leading project development and construction company in Finland. The company's primary focus is on developing and constructing buildings, apartments, and industrial facilities for various clients across the country. With its strong expertise in project management and construction, SRV Yhtiöt has established itself as a trusted partner for both public and private sector clients.
The company's mission is to become a leading player in the Finnish construction industry by delivering high-quality projects on time and within budget. SRV Yhtiöt's core values include a commitment to sustainability, innovation, and customer satisfaction. The company aims to minimize its environmental impact while maintaining the highest standards of quality and safety.
Key Products/Services
SRV Yhtiöt offers a range of construction services, including building design and construction, infrastructure development, and property management. The company's expertise in project management enables it to deliver complex projects efficiently and effectively. SRV Yhtiöt's key products include:
- Building design and construction
- Infrastructure development
- Property management
- Construction services for industrial facilities
The company's services are designed to meet the needs of various clients, including public sector organizations, private companies, and individuals. SRV Yhtiöt's products and services offer numerous benefits, including:
- High-quality construction and project management
- Increased efficiency and cost-effectiveness
- Improved customer satisfaction and loyalty
- Enhanced sustainability and environmental responsibility
The company's financial outlook is positive, with management expecting continued revenue growth and increasing profitability in the coming years. SRV Yhtiöt's strategic focus on sustainability, innovation, and customer satisfaction will continue to drive its success in the Finnish construction industry.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
| Target Valuation (MEur) | 182.7 | 245.4 | 339.4 | 386.7 | 398.1 | 520.6 | 520.6 |
| Targer Price | 10.76 | 14.45 | 19.99 | 22.77 | 23.44 | 30.66 | 30.66 |
| Potential, % | 183.3 | 254.1 | 329.1 | 431.9 | 340.9 | 476.5 | 476.5 |
| Recommendation | Buy | Buy | Buy | Buy | Buy | Buy | Buy |
| MCAP (MEur) | 64.5 | 69.3 | 79.1 | 72.7 | 90.3 | 90.3 | 90.3 |
| Price | 3.8 | 4.08 | 4.66 | 4.28 | 5.32 | 5.32 | 5.32 |
| EV | 53.0 | 63.0 | 70.0 | 13.0 | 17.0 | -15.0 | -47.0 |
| P/S | 0.08 | 0.11 | 0.11 | 0.1 | 0.13 | 0.12 | 0.11 |
| EV/S | 0.07 | 0.1 | 0.09 | 0.02 | 0.02 | -0.02 | -0.06 |
| EV/EBIT | 2.43 | -9.26 | 5.83 | 2.26 | 25.42 | -11.1 | -5.48 |
| P/E | -5.11 | -4.62 | 14.93 | 21.76 | -111.54 | 85.23 | 13.25 |
| P/B | 0.57 | 0.66 | 0.7 | 0.61 | 0.77 | 0.76 | 0.72 |
| P/OCF | -6.39 | 43.3 | 71.94 | 2.85 | 4.48 | 2.43 | 2.42 |
| EV/OCF | -5.25 | 39.37 | 63.58 | 0.51 | 0.86 | -0.39 | -1.25 |
| P/FCF | -8.07 | -692.87 | 8.51 | 1.42 | 5.42 | 2.83 | 2.82 |
| EV/FCF | -6.63 | -629.87 | 7.52 | 0.26 | 1.04 | -0.46 | -1.46 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 770.1 | 610.1 | 745.9 | 705.6 | 717.6 | 755.5 | 810.5 |
| Rev. Growth, % | -17.4 | -20.8 | 22.3 | -5.4 | 1.7 | 5.3 | 7.3 |
| Ebit | 21.8 | -6.8 | 12.0 | 5.8 | 0.7 | 1.3 | 8.5 |
| Ebit Growth, % | 1462.5 | -131.2 | 276.5 | -51.7 | -87.9 | 85.7 | 553.8 |
| Ebit, % | 2.8 | -1.1 | 1.6 | 0.8 | 0.1 | 0.2 | 1.0 |
| Profit | -12.6 | -15.0 | 5.3 | 3.3 | -0.8 | 1.1 | 6.8 |
| EPS | -0.74 | -0.88 | 0.31 | 0.19 | -0.05 | 0.06 | 0.4 |
| Profit Growth, % | 36.4 | -19.0 | 135.3 | -37.7 | -124.2 | 237.5 | 518.2 |
| Profit, % | -1.6 | -2.5 | 0.7 | 0.5 | -0.1 | 0.1 | 0.8 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 162.8 | 157.4 | 167.1 | 191.7 | 186.3 | 174.2 | 163.3 |
| Acc. Receivable | 88.3 | 82.0 | 94.3 | 52.1 | 49.4 | 46.0 | 41.5 |
| Cash | 45.3 | 39.6 | 40.5 | 103.8 | 117.2 | 149.1 | 181.2 |
| Equity | 112.7 | 105.2 | 113.3 | 119.9 | 118.1 | 119.1 | 126.0 |
| ROE, % | -11.2 | -14.3 | 4.7 | 2.8 | -0.7 | 0.9 | 5.4 |
| ROCE, % | 14.9 | -4.9 | 8.3 | 3.5 | 0.4 | 0.8 | 5.0 |
| Net Debt | -11.5 | -6.3 | -9.2 | -59.6 | -73.1 | -105.0 | -137.1 |
| Gearing, % | -10.2 | -6.0 | -8.1 | -49.7 | -61.9 | -88.1 | -108.8 |
| Equity ratio, % | 25.1 | 24.0 | 25.1 | 24.1 | 25.3 | 25.8 | 27.1 |
| Acc. Payable | 148.0 | 138.4 | 146.3 | 147.9 | 144.5 | 147.6 | 146.9 |
| Total Assets | 448.5 | 438.6 | 450.8 | 498.1 | 465.9 | 461.8 | 464.2 |
| ROA, % | -2.8 | -3.4 | 1.2 | 0.7 | -0.2 | 0.2 | 1.5 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.1 | 1.6 | 1.1 | 25.5 | 20.2 | 37.1 | 37.3 |
| Investment Cash Flow | 2.1 | -1.7 | 8.2 | 25.7 | -3.5 | -5.2 | -5.2 |
| Free Cash Flow | -8.0 | -0.1 | 9.3 | 51.2 | 16.7 | 31.9 | 32.1 |
| OCF/CAPEX | 0.0 | 0.94 | 0.0 | 0.0 | 5.76 | 7.14 | 7.17 |
| Financial Cash Flow | -15.3 | -5.7 | -8.3 | 12.1 | -3.4 | 0.0 | 0.0 |
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