Sievi Capital Oyj logo

SIEVI - Sievi Capital Oyj Share Price

€1.01 0.0  1.0%

Last Trade - 18/09/20

Sector
Financials
Size
Small Cap
Market Cap £53.7m
Enterprise Value £42.4m
Revenue £10.1m
Position in Universe 964th / 1794
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.43%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -34.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
1.83 4.28 6.12 2.71 3.06 11.5 2.00 2.00 +44.5%
+24.6 +29.3 +5.9 -5.4 -86.5 +300
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Sievi Capital Oyj revenues decreased from EUR500K to EUR0K. Net loss totaled EUR2.1M vs. income of EUR3.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Investment Gain/Loss increase from EUR4.3M (income) to EUR1.7M (expense), Other operating expenses increase of 33% to EUR800K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SIEVI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Sievi Capital Oyj is a Finland-based private equity investment company that invests in small and medium-sized Finnish companies. The Company is a partner for target companies’ management and co-owners that supports growth, profitability and value creation. Its investment portfolio consists mainly of private equity investments, including Indoor Group, which is a retailer of home furniture and interior furnishing; KH-Koneet, which is an importer of earth-moving machine; Suvanto Trucks Ltd., which focuses on selling second-hand commercial vehicles and related accessories and spare parts and car financing services, and Nordic Rescue Group, which is specialized in rescue vehicles for professional rescuers.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated February 20, 1970
Public Since May 24, 2000
No. of Shareholders: 2,650
No. of Employees: 5
Sector Financials
Industry Holding Companies
Index
Exchange OMX Nordic Exchange - Helsinki
Shares in Issue 57,974,409
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SIEVI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SIEVI
Upcoming Events for SIEVI
Frequently Asked Questions for Sievi Capital Oyj
What is the Sievi Capital Oyj share price?

As of 18/09/20, shares in Sievi Capital Oyj are trading at €1.01, giving the company a market capitalisation of £53.7m. This share price information is delayed by 15 minutes.

How has the Sievi Capital Oyj share price performed this year?

Shares in Sievi Capital Oyj are currently trading at €1.01 and the price has moved by -20.47% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sievi Capital Oyj price has moved by -14.62% over the past year.

What are the analyst and broker recommendations for Sievi Capital Oyj?

Of the analysts with advisory recommendations for Sievi Capital Oyj, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sievi Capital Oyj is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Sievi Capital Oyj next release its financial results?

Sievi Capital Oyj is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Sievi Capital Oyj dividend yield?

The Sievi Capital Oyj dividend yield is 3.96% based on the trailing twelve month period.

Does Sievi Capital Oyj pay a dividend?

Last year, Sievi Capital Oyj paid a total dividend of 0.04, and it currently has a trailing dividend yield of 3.96%. Looking ahead, Sievi Capital Oyj has not announced an ex-dividend date yet.

When does Sievi Capital Oyj next pay dividends?

Sievi Capital Oyj has yet to annouce their ex-dividend date. The historic dividend yield on Sievi Capital Oyj shares is currently 3.96%.

How do I buy Sievi Capital Oyj shares?

To buy shares in Sievi Capital Oyj you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sievi Capital Oyj?

Shares in Sievi Capital Oyj are currently trading at €1.01, giving the company a market capitalisation of £53.7m.

Where are Sievi Capital Oyj shares listed? Where are Sievi Capital Oyj shares listed?

Here are the trading details for Sievi Capital Oyj:

Country of listing: Finland
Exchange: HEX
Ticker Symbol: SIEVI
What kind of share is Sievi Capital Oyj?

Based on an overall assessment of its quality, value and momentum, Sievi Capital Oyj is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sievi Capital Oyj share price forecast 2020?

Shares in Sievi Capital Oyj are currently priced at €1.01. At that level they are trading at 8.91% discount to the analyst consensus target price of 0.00.

Analysts covering Sievi Capital Oyj currently have a consensus Earnings Per Share (EPS) forecast of 0.03 for the next financial year.

How can I tell whether the Sievi Capital Oyj share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sievi Capital Oyj. Over the past six months, the relative strength of its shares against the market has been -18.43%. At the current price of €1.01, shares in Sievi Capital Oyj are trading at -3.22% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sievi Capital Oyj PE Ratio?

The Sievi Capital Oyj PE ratio based on its reported earnings over the past 12 months is 8.18. The shares are currently trading at €1.01.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Sievi Capital Oyj?

Sievi Capital Oyj's management team is headed by:

Asa-Matti Lyytinen - CHM
Jarkko Takanen - DRC
Heikki Vesterinen - CEO
Seppo Laine - IND
Mikko Sopanen - CFO
Who are the major shareholders of Sievi Capital Oyj?

Here are the top five shareholders of Sievi Capital Oyj based on the size of their shareholding:

Jussi Capital Oy Corporation
Percentage owned: 66.56% (38.6m shares)
Laakkonen (Mikko Kalervo) Individual Investor
Percentage owned: 6.47% (3.75m shares)
Takanen (Martti Tapio) Individual Investor
Percentage owned: 3.37% (1.95m shares)
Takanen (Sanna Johanna) Individual Investor
Percentage owned: 0.74% (429k shares)
Takanen (Juha Petteri) Individual Investor
Percentage owned: 0.73% (421k shares)
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