Finland
· Delayed Price · Currency is EUR Suominen Oyj Statistics
Total Valuation
Suominen Oyj has a market cap or net worth of EUR 118.99 million. The enterprise value is 186.09 million.
| Market Cap | 118.99M |
| Enterprise Value | 186.09M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Suominen Oyj has 57.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 57.76M |
| Shares Outstanding | 57.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -31.68% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 37.21% |
| Float | 22.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.09 |
| PS Ratio | 0.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -16.64.
| EV / Earnings | -28.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.14 |
| EV / EBIT | n/a |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -9.06 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 666,046 |
| Profits Per Employee | -9,226 |
| Employee Count | 722 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.84, so Suominen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 3,297 |
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 466.23 million and -6.46 million in losses. Loss per share was -0.11.
| Revenue | 466.23M |
| Gross Profit | 29.93M |
| Operating Income | -2.31M |
| Pretax Income | -6.82M |
| Net Income | -6.46M |
| EBITDA | 15.38M |
| EBIT | -2.31M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 34.20 million in cash and 101.29 million in debt, giving a net cash position of -67.09 million or -1.16 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 101.29M |
| Net Cash | -67.09M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 112.47M |
| Book Value Per Share | 1.95 |
| Working Capital | 27.25M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -16.84 million, giving a free cash flow of -11.18 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -16.84M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 6.42%, with operating and profit margins of -0.50% and -1.39%.
| Gross Margin | 6.42% |
| Operating Margin | -0.50% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.39% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -5.43% |
| FCF Yield | -9.40% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |