Finland
· Delayed Price · Currency is EUR Suominen Oyj Statistics
Total Valuation
Suominen Oyj has a market cap or net worth of EUR 154.71 million. The enterprise value is 210.84 million.
| Market Cap | 154.71M |
| Enterprise Value | 210.84M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Suominen Oyj has 57.73 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +11.93% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 36.48% |
| Float | 22.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.58 |
| PS Ratio | 0.34 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 29.32.
| EV / Earnings | -58.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 70.28 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 86.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 86.43 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 14.19 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 648,057 |
| Profits Per Employee | -5,136 |
| Employee Count | 659 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.77, so Suominen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 4,424 |
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 453.64 million and -3.60 million in losses. Loss per share was -0.06.
| Revenue | 453.64M |
| Gross Profit | 31.98M |
| Operating Income | 3.00M |
| Pretax Income | -4.46M |
| Net Income | -3.60M |
| EBITDA | 18.54M |
| EBIT | 3.00M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 45.92 million in cash and 102.06 million in debt, giving a net cash position of -56.14 million or -0.97 per share.
| Cash & Cash Equivalents | 45.92M |
| Total Debt | 102.06M |
| Net Cash | -56.14M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 118.08M |
| Book Value Per Share | 2.05 |
| Working Capital | 38.75M |
Cash Flow
In the last 12 months, operating cash flow was 20.97 million and capital expenditures -13.78 million, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 20.97M |
| Capital Expenditures | -13.78M |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.05%, with operating and profit margins of 0.66% and -0.79%.
| Gross Margin | 7.05% |
| Operating Margin | 0.66% |
| Pretax Margin | -0.98% |
| Profit Margin | -0.79% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -2.32% |
| FCF Yield | 4.65% |
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 |