Suominen Oyj Statistics
Total Valuation
Suominen Oyj has a market cap or net worth of EUR 125.85 million. The enterprise value is 186.27 million.
Market Cap | 125.85M |
Enterprise Value | 186.27M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Suominen Oyj has 57.73 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 57.73M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +58.83% |
Owned by Insiders (%) | 3.79% |
Owned by Institutions (%) | 37.23% |
Float | 22.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -17.68.
EV / Earnings | -35.21 |
EV / Sales | 0.40 |
EV / EBITDA | 10.85 |
EV / EBIT | n/a |
EV / FCF | -17.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.26 |
Quick Ratio | 0.88 |
Debt / Equity | 0.87 |
Debt / EBITDA | 5.93 |
Debt / FCF | -9.66 |
Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | -4.36% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.35% |
Return on Capital Employed (ROCE) | -0.68% |
Revenue Per Employee | 640,330 |
Profits Per Employee | -7,327 |
Employee Count | 722 |
Asset Turnover | 1.48 |
Inventory Turnover | 10.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.99, so Suominen Oyj's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 2.44 |
Relative Strength Index (RSI) | 59.88 |
Average Volume (20 Days) | 3,296 |
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 462.32 million and -5.29 million in losses. Loss per share was -0.09.
Revenue | 462.32M |
Gross Profit | 29.73M |
Operating Income | -1.26M |
Pretax Income | -5.34M |
Net Income | -5.29M |
EBITDA | 14.26M |
EBIT | -1.26M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 41.34 million in cash and 101.76 million in debt, giving a net cash position of -60.42 million or -1.05 per share.
Cash & Cash Equivalents | 41.34M |
Total Debt | 101.76M |
Net Cash | -60.42M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 117.61M |
Book Value Per Share | 2.04 |
Working Capital | 32.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -14.39 million, giving a free cash flow of -10.53 million.
Operating Cash Flow | 3.86M |
Capital Expenditures | -14.39M |
Free Cash Flow | -10.53M |
FCF Per Share | -0.18 |
Margins
Gross margin is 6.43%, with operating and profit margins of -0.27% and -1.14%.
Gross Margin | 6.43% |
Operating Margin | -0.27% |
Pretax Margin | -1.16% |
Profit Margin | -1.14% |
EBITDA Margin | 3.09% |
EBIT Margin | -0.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 0.10 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.24% |
Shareholder Yield | 4.68% |
Earnings Yield | -4.20% |
FCF Yield | -8.37% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | n/a |