Suominen Oyj (HEL:SUY1V)

Suominen Oyj Statistics

Total Valuation

Suominen Oyj has a market cap or net worth of EUR 89.55 million. The enterprise value is 166.74 million.

Market Cap	89.55M
Enterprise Value	166.74M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Suominen Oyj has 57.77 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	57.77M
Shares Outstanding	57.77M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-15.52%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	36.49%
Float	27.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.38
PS Ratio	0.22
PB Ratio	0.93
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -12.47.

EV / Earnings	-13.81
EV / Sales	0.40
EV / EBITDA	14.76
EV / EBIT	n/a
EV / FCF	-12.47

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.14.

Current Ratio	1.82
Quick Ratio	1.20
Debt / Equity	1.14
Debt / EBITDA	9.67
Debt / FCF	-8.17
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-2.84%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	613,740
Profits Per Employee	-17,961
Employee Count	700
Asset Turnover	1.42
Inventory Turnover	8.78

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.85, so Suominen Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-32.17%
50-Day Moving Average	1.69
200-Day Moving Average	1.86
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	6,310

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, Suominen Oyj had revenue of EUR 412.43 million and -12.07 million in losses. Loss per share was -0.21.

Revenue	412.43M
Gross Profit	26.28M
Operating Income	-5.90M
Pretax Income	-13.37M
Net Income	-12.07M
EBITDA	8.43M
EBIT	-5.90M
Loss Per Share	-0.21

Balance Sheet

The company has 32.06 million in cash and 109.26 million in debt, with a net cash position of -77.19 million or -1.34 per share.

Cash & Cash Equivalents	32.06M
Total Debt	109.26M
Net Cash	-77.19M
Net Cash Per Share	-1.34
Equity (Book Value)	96.10M
Book Value Per Share	1.66
Working Capital	53.27M

Cash Flow

In the last 12 months, operating cash flow was 12.22 million and capital expenditures -25.59 million, giving a free cash flow of -13.37 million.

Operating Cash Flow	12.22M
Capital Expenditures	-25.59M
Free Cash Flow	-13.37M
FCF Per Share	-0.23

Margins

Gross margin is 6.37%, with operating and profit margins of -1.43% and -2.93%.

Gross Margin	6.37%
Operating Margin	-1.43%
Pretax Margin	-3.24%
Profit Margin	-2.93%
EBITDA Margin	2.04%
EBIT Margin	-1.43%
FCF Margin	n/a

Dividends & Yields

Suominen Oyj 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-13.48%
FCF Yield	-14.93%

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 March 22, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 22, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Suominen Oyj has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3