Finland · Delayed Price · Currency is EUR Summa Defence Oyj Statistics
Total Valuation
HEL:SUMMA has a market cap or net worth of EUR 160.25 million. The enterprise value is 159.97 million.
| Market Cap | 160.25M |
| Enterprise Value | 159.97M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.79 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.61 |
| EV / Sales | 30.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -1.64M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 1,701,077 |
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:SUMMA had revenue of EUR 5.21 million and -4.91 million in losses. Loss per share was -0.11.
| Revenue | 5.21M |
| Gross Profit | 91,000 |
| Operating Income | -4.37M |
| Pretax Income | -4.43M |
| Net Income | -4.91M |
| EBITDA | n/a |
| EBIT | -4.37M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.73 million in cash and 9.46 million in debt, giving a net cash position of 278,000.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 9.46M |
| Net Cash | 278,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.02M |
| Book Value Per Share | 4.12 |
| Working Capital | 3.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.75%, with operating and profit margins of -83.92% and -94.25%.
| Gross Margin | 1.75% |
| Operating Margin | -83.92% |
| Pretax Margin | -85.16% |
| Profit Margin | -94.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -83.92% |
| FCF Margin | n/a |
Dividends & Yields
HEL:SUMMA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.06% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 24, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
HEL:SUMMA has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |