Suominen Oyj (HEL:SUY1V)

Suominen Oyj Statistics

Total Valuation

Suominen Oyj has a market cap or net worth of EUR 98.50 million. The enterprise value is 174.14 million.

Market Cap	98.50M
Enterprise Value	174.14M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Suominen Oyj has 57.77 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	57.77M
Shares Outstanding	57.77M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+15.94%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	37.31%
Float	27.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.94
PS Ratio	0.23
PB Ratio	0.98
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -15.83.

EV / Earnings	-23.82
EV / Sales	0.40
EV / EBITDA	11.87
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.10.

Current Ratio	1.98
Quick Ratio	1.33
Debt / Equity	1.10
Debt / EBITDA	7.50
Debt / FCF	-10.00
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	622,293
Profits Per Employee	-10,443
Employee Count	722
Asset Turnover	1.51
Inventory Turnover	9.30

Taxes

Income Tax	-868,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.89, so Suominen Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.75%
50-Day Moving Average	1.81
200-Day Moving Average	1.97
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	4,427

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 435.61 million and -7.31 million in losses. Loss per share was -0.13.

Revenue	435.61M
Gross Profit	28.96M
Operating Income	-2.46M
Pretax Income	-8.18M
Net Income	-7.31M
EBITDA	11.80M
EBIT	-2.46M
Loss Per Share	-0.13

Balance Sheet

The company has 34.39 million in cash and 110.03 million in debt, giving a net cash position of -75.64 million or -1.31 per share.

Cash & Cash Equivalents	34.39M
Total Debt	110.03M
Net Cash	-75.64M
Net Cash Per Share	-1.31
Equity (Book Value)	100.15M
Book Value Per Share	1.73
Working Capital	63.48M

Cash Flow

In the last 12 months, operating cash flow was 11.69 million and capital expenditures -22.69 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	11.69M
Capital Expenditures	-22.69M
Free Cash Flow	-11.00M
FCF Per Share	-0.19

Margins

Gross margin is 6.65%, with operating and profit margins of -0.56% and -1.68%.

Gross Margin	6.65%
Operating Margin	-0.56%
Pretax Margin	-1.88%
Profit Margin	-1.68%
EBITDA Margin	2.71%
EBIT Margin	-0.56%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-7.42%
FCF Yield	-11.17%

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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4