Suominen Oyj Statistics

Total Valuation

Suominen Oyj has a market cap or net worth of EUR 105.15 million. The enterprise value is 191.67 million.

Market Cap	105.15M
Enterprise Value	191.67M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Suominen Oyj has 57.77 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	57.77M
Shares Outstanding	57.77M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	37.31%
Float	22.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.04
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -6.98.

EV / Earnings	-22.51
EV / Sales	0.43
EV / EBITDA	13.02
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.08.

Current Ratio	2.07
Quick Ratio	1.39
Debt / Equity	1.08
Debt / EBITDA	7.48
Debt / FCF	-4.01
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	629,242
Profits Per Employee	-11,976
Employee Count	722
Asset Turnover	1.51
Inventory Turnover	9.53

Taxes

Income Tax	-880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.82, so Suominen Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-32.34%
50-Day Moving Average	1.94
200-Day Moving Average	2.14
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	3,233

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 447.39 million and -8.52 million in losses. Loss per share was -0.15.

Revenue	447.39M
Gross Profit	28.03M
Operating Income	-3.09M
Pretax Income	-9.40M
Net Income	-8.52M
EBITDA	11.75M
EBIT	-3.09M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 23.67 million in cash and 110.20 million in debt, giving a net cash position of -86.52 million or -1.50 per share.

Cash & Cash Equivalents	23.67M
Total Debt	110.20M
Net Cash	-86.52M
Net Cash Per Share	-1.50
Equity (Book Value)	101.58M
Book Value Per Share	1.76
Working Capital	67.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -20.87 million, giving a free cash flow of -27.45 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-20.87M
Free Cash Flow	-27.45M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of -0.69% and -1.90%.

Gross Margin	6.26%
Operating Margin	-0.69%
Pretax Margin	-2.10%
Profit Margin	-1.90%
EBITDA Margin	2.63%
EBIT Margin	-0.69%
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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-8.10%
FCF Yield	-26.10%

Dividend Details

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

Suominen Oyj has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3