Summa Defence Oyj (STO:SUMMAS)

Summa Defence Oyj Statistics

Total Valuation

STO:SUMMAS has a market cap or net worth of SEK 474.18 million. The enterprise value is 504.89 million.

Market Cap	474.18M
Enterprise Value	504.89M

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SUMMAS has 45.68 million shares outstanding.

Current Share Class	45.68M
Shares Outstanding	45.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+254.41%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	0.07%
Float	38.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.04.

Current Ratio	0.69
Quick Ratio	0.28
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -14.01%.

Return on Equity (ROE)	-26.09%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-14.01%
Return on Capital Employed (ROCE)	-10.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.77M
Profits Per Employee	-838,943
Employee Count	290
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SUMMAS has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.18
200-Day Moving Average	25.46
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	92,497

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, STO:SUMMAS had revenue of SEK 1.09 billion and -243.29 million in losses. Loss per share was -8.26.

Revenue	1.09B
Gross Profit	247.20M
Operating Income	-214.73M
Pretax Income	-234.72M
Net Income	-243.29M
EBITDA	-52.94M
EBIT	-214.73M
Loss Per Share	-8.26

Balance Sheet

The company has 50.37 million in cash and 81.08 million in debt, with a net cash position of -30.71 million or -0.67 per share.

Cash & Cash Equivalents	50.37M
Total Debt	81.08M
Net Cash	-30.71M
Net Cash Per Share	-0.67
Equity (Book Value)	1.82B
Book Value Per Share	39.90
Working Capital	-145.46M

Cash Flow

In the last 12 months, operating cash flow was -62.49 million and capital expenditures -140.18 million, giving a free cash flow of -202.67 million.

Operating Cash Flow	-62.49M
Capital Expenditures	-140.18M
Depreciation & Amortization	162.57M
Net Borrowing	5.71M
Free Cash Flow	-202.67M
FCF Per Share	-4.44

Margins

Gross margin is 22.63%, with operating and profit margins of -19.66% and -22.27%.

Gross Margin	22.63%
Operating Margin	-19.66%
Pretax Margin	-21.49%
Profit Margin	-22.27%
EBITDA Margin	-4.85%
EBIT Margin	-19.66%
FCF Margin	n/a

Dividends & Yields

STO:SUMMAS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.31%
FCF Yield	-42.74%

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 September 24, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 24, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

STO:SUMMAS has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3