Suominen Oyj (HEL:SUY1V)

Suominen Oyj Statistics

Total Valuation

Suominen Oyj has a market cap or net worth of EUR 58.35 million. The enterprise value is 135.98 million.

Market Cap	58.35M
Enterprise Value	135.98M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Suominen Oyj has 57.77 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	57.77M
Shares Outstanding	57.77M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	36.23%
Float	27.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -16.32.

EV / Earnings	-8.70
EV / Sales	0.35
EV / EBITDA	19.45
EV / EBIT	n/a
EV / FCF	-16.32

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	15.60
Debt / FCF	-13.09
Interest Coverage	-3.26

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)	4.67%
Revenue Per Employee	582,009
Profits Per Employee	-23,282
Employee Count	679
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 -51.21% 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	-51.21%
50-Day Moving Average	1.23
200-Day Moving Average	1.63
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	6,036

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	4.12M
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	1.62
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	13.77M
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	1.05%
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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-26.77%
FCF Yield	-14.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3