Suominen Oyj (HEL:SUY1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.180
+0.150 (7.39%)
Apr 1, 2025, 6:29 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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