Finland
· Delayed Price · Currency is EUR Sotkamo Silver AB Statistics
Total Valuation
HEL:SOSI1 has a market cap or net worth of EUR 27.47 million. The enterprise value is 43.55 million.
| Market Cap | 27.47M |
| Enterprise Value | 43.55M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 11.99.
| EV / Earnings | -30.42 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 14.86 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.42 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 707,782 |
| Profits Per Employee | -28,065 |
| Employee Count | 51 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.57% in the last 52 weeks. The beta is 1.47, so HEL:SOSI1's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +41.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 505,977 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEL:SOSI1 had revenue of EUR 36.10 million and -1.43 million in losses. Loss per share was -0.01.
| Revenue | 36.10M |
| Gross Profit | 18.07M |
| Operating Income | 2.85M |
| Pretax Income | -200,732 |
| Net Income | -1.43M |
| EBITDA | 9.52M |
| EBIT | 2.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.71 million in cash and 23.31 million in debt, giving a net cash position of -15.60 million.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 23.31M |
| Net Cash | -15.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.16M |
| Book Value Per Share | 0.09 |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.74 million and capital expenditures -6.11 million, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 9.74M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 3.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.05%, with operating and profit margins of 7.88% and -3.97%.
| Gross Margin | 50.05% |
| Operating Margin | 7.88% |
| Pretax Margin | -0.56% |
| Profit Margin | -3.97% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 7.88% |
| FCF Margin | 10.06% |
Dividends & Yields
HEL:SOSI1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.20% |
| Shareholder Yield | 15.20% |
| Earnings Yield | -5.21% |
| FCF Yield | 13.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HEL:SOSI1 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |