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 |