Total Valuation
Suominen has a market cap or net worth of €90.42M. The enterprise value is €144.15.
Market Cap€90.42M
Enterprise Value€144.15
Share Statistics
Suominen has 135,380,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,380,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suominen’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.45%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee589.19K
Profits Per Employee-17.24K
Employee Count700
Asset Turnover1.51
Inventory Turnover9.55
Valuation Ratios
The current PE Ratio of Suominen is ―. Suominen’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow2.44
PEG Ratio―
Income Statement
In the last 12 months, Suominen had revenue of 412.43M and earned -12.07M in profits. Earnings per share was -0.21.
Revenue412.43M
Gross Profit26.28M
Operating Income-8.03M
Pretax Income-13.37M
Net Income-12.07M
EBITDA9.17M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 17.11M and capital expenditures -25.45M, giving a free cash flow of -8.33M billion.
Operating Cash Flow17.11M
Free Cash Flow-8.33M
Free Cash Flow per Share-0.06
Dividends & Yields
Suominen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-41.94%
50-Day Moving Average0.53
200-Day Moving Average0.81
Relative Strength Index (RSI)72.77
Average Volume (3m)0.00
Important Dates
Suominen upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Suominen as a current ratio of 1.82, with Debt / Equity ratio of 117.86%
Current Ratio1.82
Quick Ratio1.20
Debt to Market Cap1.55
Net Debt to EBITDA8.42
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Suominen has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate0.10
Enterprise Valuation
Suominen EV to EBITDA ratio is 15.41, with an EV/FCF ratio of -10.57.
EV to Sales0.34
EV to EBITDA15.41
EV to Free Cash Flow-10.57
EV to Operating Cash Flow11.57
Balance Sheet
Suominen has €31.42M in cash and marketable securities with €101.29M in debt, giving a net cash position of -€77.63M billion.
Cash & Marketable Securities€31.42M
Total Debt€101.29M
Net Cash-€77.63M
Net Cash Per Share-€0.57
Tangible Book Value Per Share€1.38
Margins
Gross margin is 5.65%, with operating margin of -1.95%, and net profit margin of -2.93%.
Gross Margin5.65%
Operating Margin-1.95%
Pretax Margin-3.24%
Net Profit Margin-2.93%
EBITDA Margin2.22%
EBIT Margin-1.95%
Analyst Forecast
The average price target for Suominen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.24%
EPS Growth Forecast-141.58%