Business Description
Saunum Group AS
ISIN : EE3100019753
Share Class Description:
OTSE:SAUNA: Ordinary SharesDescription
Saunum Group AS is an Estonian company that develops and manufactures unique indoor sauna air conditioners and heaters with patented technology in the world. The main activity is the development, production, and so on of the mentioned devices. The company's products include Heaters, Air conditioners, Control devices, and salt balls.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -0.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 384.1 | |||||
| 3-Year EBITDA Growth Rate | -156.5 | |||||
| 3-Year EPS without NRI Growth Rate | -154 | |||||
| 3-Year FCF Growth Rate | -134.1 | |||||
| 3-Year Book Growth Rate | 596 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.47 | |||||
| 9-Day RSI | 64.75 | |||||
| 14-Day RSI | 58.5 | |||||
| 6-1 Month Momentum % | -39.86 | |||||
| 12-1 Month Momentum % | -55.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 267.31 | |||||
| Days Sales Outstanding | 90.43 | |||||
| Days Payable | 121.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | -24.54 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.87 | |||||
| Operating Margin % | -45.62 | |||||
| Net Margin % | -46 | |||||
| FCF Margin % | -63.96 | |||||
| ROE % | -59.29 | |||||
| ROA % | -41.29 | |||||
| ROIC % | -53.36 | |||||
| ROC (Joel Greenblatt) % | -121.79 | |||||
| ROCE % | -51.76 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.45 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 3.67 | |||||
| EV-to-EBIT | -3.19 | |||||
| EV-to-EBITDA | -3.53 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | -2.28 | |||||
| Price-to-Net-Current-Asset-Value | 4.58 | |||||
| Earnings Yield (Greenblatt) % | -31.35 | |||||
| FCF Yield % | -43.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Saunum Group AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.124 | ||
| EPS (TTM) (€) | -1.173 | ||
| Beta | 0 | ||
| Volatility % | 20 | ||
| 14-Day RSI | 58.5 | ||
| 14-Day ATR (€) | 0.128782 | ||
| 20-Day SMA (€) | 3.545 | ||
| 12-1 Month Momentum % | -55.13 | ||
| 52-Week Range (€) | 3.02 - 8.04 | ||
| Shares Outstanding (Mil) | 1.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Saunum Group AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Saunum Group AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Saunum Group AS Frequently Asked Questions
What is Saunum Group AS(OTSE:SAUNA)'s stock price today?
The current price of OTSE:SAUNA is €3.71. The 52 week high of OTSE:SAUNA is €8.04 and 52 week low is €3.02.
When is next earnings date of Saunum Group AS(OTSE:SAUNA)?
The next earnings date of Saunum Group AS(OTSE:SAUNA) is .
Does Saunum Group AS(OTSE:SAUNA) pay dividends? If so, how much?
Saunum Group AS(OTSE:SAUNA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers