Finland
· Delayed Price · Currency is EUR Sotkamo Silver AB Statistics
Total Valuation
Sotkamo Silver AB has a market cap or net worth of EUR 26.01 million. The enterprise value is 41.23 million.
| Market Cap | 26.01M |
| Enterprise Value | 41.23M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +14.57% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.60.
| EV / Earnings | 103.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 8.81 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 5.01% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 741,691 |
| Profits Per Employee | 7,956 |
| Employee Count | 47 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 1.57, so Sotkamo Silver AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 716,631 |
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 37.08 million and earned 397,808 in profits. Earnings per share was 0.00.
| Revenue | 37.08M |
| Gross Profit | 20.21M |
| Operating Income | 4.81M |
| Pretax Income | 1.64M |
| Net Income | 397,808 |
| EBITDA | 10.96M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.75 million in cash and 22.39 million in debt, giving a net cash position of -15.64 million.
| Cash & Cash Equivalents | 6.75M |
| Total Debt | 22.39M |
| Net Cash | -15.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.50M |
| Book Value Per Share | 0.09 |
| Working Capital | -795,616 |
Cash Flow
In the last 12 months, operating cash flow was 10.02 million and capital expenditures -5.72 million, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 4.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.49%, with operating and profit margins of 12.97% and 1.07%.
| Gross Margin | 54.49% |
| Operating Margin | 12.97% |
| Pretax Margin | 4.43% |
| Profit Margin | 1.07% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 12.97% |
| FCF Margin | 11.59% |
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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | n/a |
| 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 |
Scores
Sotkamo Silver AB has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | n/a |