Finland
· Delayed Price · Currency is EUR Sotkamo Silver AB Statistics
Total Valuation
Sotkamo Silver AB has a market cap or net worth of EUR 23.50 million. The enterprise value is 43.42 million.
| Market Cap | 23.50M |
| Enterprise Value | 43.42M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 15.96.
| EV / Earnings | -30.25 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 11.90 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 99.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 99.57 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.28 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | 669,386 |
| Profits Per Employee | -26,097 |
| Employee Count | 55 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 31.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 1.58, so Sotkamo Silver AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 836,469 |
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, Sotkamo Silver AB had revenue of EUR 36.82 million and -1.44 million in losses. Loss per share was -0.01.
| Revenue | 36.82M |
| Gross Profit | 19.23M |
| Operating Income | 3.65M |
| Pretax Income | -193,723 |
| Net Income | -1.44M |
| EBITDA | 9.81M |
| EBIT | 3.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.62 million in cash and 22.52 million in debt, giving a net cash position of -19.91 million.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 22.52M |
| Net Cash | -19.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.62M |
| Book Value Per Share | 0.08 |
| Working Capital | -6.17M |
Cash Flow
In the last 12 months, operating cash flow was 7.98 million and capital expenditures -5.26 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | 2.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.24%, with operating and profit margins of 9.90% and -3.90%.
| Gross Margin | 52.24% |
| Operating Margin | 9.90% |
| Pretax Margin | -0.53% |
| Profit Margin | -3.90% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.39% |
Dividends & Yields
Sotkamo Silver AB 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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -6.42% |
| FCF Yield | n/a |
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 |