Suominen Oyj Statistics

Total Valuation

Suominen Oyj has a market cap or net worth of EUR 142.59 million. The enterprise value is 205.45 million.

Market Cap	142.59M
Enterprise Value	205.45M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Suominen Oyj has 57.73 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	57.73M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-17.69%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	36.48%
Float	22.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.65
PS Ratio	0.31
PB Ratio	1.29
P/TBV Ratio	n/a
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 10.54, with an EV/FCF ratio of -141.79.

EV / Earnings	-27.17
EV / Sales	0.45
EV / EBITDA	10.54
EV / EBIT	216.27
EV / FCF	-141.79

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.

Current Ratio	1.29
Quick Ratio	0.91
Debt / Equity	0.92
Debt / EBITDA	5.22
Debt / FCF	-70.15
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	655,351
Profits Per Employee	-10,803
Employee Count	659
Asset Turnover	1.49
Inventory Turnover	9.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.74, so Suominen Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.33%
50-Day Moving Average	2.54
200-Day Moving Average	2.65
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	4,410

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 458.75 million and -7.56 million in losses. Loss per share was -0.13.

Revenue	458.75M
Gross Profit	30.76M
Operating Income	950,000
Pretax Income	-7.29M
Net Income	-7.56M
EBITDA	16.63M
EBIT	950,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 38.78 million in cash and 101.64 million in debt, giving a net cash position of -62.87 million or -1.09 per share.

Cash & Cash Equivalents	38.78M
Total Debt	101.64M
Net Cash	-62.87M
Net Cash Per Share	-1.09
Equity (Book Value)	110.78M
Book Value Per Share	1.92
Working Capital	35.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.44 million and capital expenditures -11.88 million, giving a free cash flow of -1.45 million.

Operating Cash Flow	10.44M
Capital Expenditures	-11.88M
Free Cash Flow	-1.45M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.71%, with operating and profit margins of 0.21% and -1.65%.

Gross Margin	6.71%
Operating Margin	0.21%
Pretax Margin	-1.59%
Profit Margin	-1.65%
EBITDA Margin	3.62%
EBIT Margin	0.21%
FCF Margin	-0.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.10
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.87%
Earnings Yield	-5.31%
FCF Yield	-1.02%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a