Finland · Delayed Price · Currency is EUR Suominen Oyj Statistics
Total Valuation
Suominen Oyj has a market cap or net worth of EUR 34.09 million. The enterprise value is 111.72 million.
| Market Cap | 34.09M |
| Enterprise Value | 111.72M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | +3.43% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 36.23% |
| Float | 26.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 16.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 15.92 |
| Debt / FCF | -13.09 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 557,897 |
| Profits Per Employee | -22,317 |
| Employee Count | 700 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -964,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.74% in the last 52 weeks. The beta is 0.94, so Suominen Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -69.74% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 20.53 |
| Average Volume (20 Days) | 23,064 |
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 390.53 million and -15.62 million in losses. Loss per share was -0.27.
| Revenue | 390.53M |
| Gross Profit | 22.48M |
| Operating Income | -9.65M |
| Pretax Income | -16.59M |
| Net Income | -15.62M |
| EBITDA | 4.01M |
| EBIT | -9.65M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 31.42 million in cash and 109.05 million in debt, with a net cash position of -77.63 million or -1.34 per share.
| Cash & Cash Equivalents | 31.42M |
| Total Debt | 109.05M |
| Net Cash | -77.63M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 92.53M |
| Book Value Per Share | 1.60 |
| Working Capital | 47.39M |
Cash Flow
In the last 12 months, operating cash flow was 17.11 million and capital expenditures -25.45 million, giving a free cash flow of -8.33 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -25.45M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | 7.11M |
| Free Cash Flow | -8.33M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 5.76%, with operating and profit margins of -2.47% and -4.00%.
| Gross Margin | 5.76% |
| Operating Margin | -2.47% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.00% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -2.47% |
| 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 | -45.83% |
| FCF Yield | -24.45% |
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 |
Analyst Forecast
The average price target for Suominen Oyj is 0.90, which is 52.54% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.90 |
| Price Target Difference | 52.54% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |