Stockmann (SOMB) Stock Statistics & Valuation Metrics
Total Valuation
Stockmann has a market cap or net worth of EUR 407.03M. The enterprise value is EUR 901.11M.
- Market Cap
- EUR 407.03M
- Enterprise Value
- EUR 901.11M
Share Statistics
Stockmann has 164,125,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 164,125,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.85%
Financial Efficiency
Stockmann’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.50%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.50%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 158.35K
- Profits Per Employee
- 2,223.345
- Employee Count
- 5,937
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.31
Valuation Ratios
The current PE Ratio of Stockmann is 8.77. Stockmann’s PEG ratio is -0.18.
- PE Ratio
- 8.77
- PS Ratio
- 0.48
- PB Ratio
- 1.16
- Price to FCF
- 12.32
- Price to Operating Cash Flow
- 4.43
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Stockmann had revenue of 940.10M and earned 13.20M in profits. Earnings per share was 0.08.
- Revenue
- 940.10M
- Gross Profit
- 547.80M
- Operating Income
- 60.90M
- Pretax Income
- 28.60M
- Net Income
- 13.20M
- EBITDA
- 165.20M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 75.50M and capital expenditures -38.50M, giving a free cash flow of 37.00M billion.
- Operating Cash Flow
- 75.50M
- Free Cash Flow
- 37.00M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Stockmann pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.12%
- Earnings Yield
- 11.41%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -10.63%
- 50-Day Moving Average
- 2.06
- 200-Day Moving Average
- 2.08
- Relative Strength Index (RSI)
- 73.65
- Average Volume (3m)
- ―
Important Dates
Stockmann upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Stockmann as a current ratio of 1.17, with Debt / Equity ratio of 173.35%
- Current Ratio
- 1.17
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 3.44
- Interest Coverage Ratio
- 1.41
Taxes
In the past 12 months, Stockmann has paid 15.30M in taxes.
- Income Tax
- 15.30M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Stockmann EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 26.51.
- EV to Sales
- 1.03
- EV to EBITDA
- 5.25
- EV to Free Cash Flow
- 26.51
- EV to Operating Cash Flow
- 9.55
Balance Sheet
Stockmann has EUR 52.40M in cash and marketable securities with EUR 700.20M in debt, giving a net cash position of -EUR 647.80M billion.
- Cash & Marketable Securities
- EUR 52.40M
- Total Debt
- EUR 700.20M
- Net Cash
- -EUR 647.80M
- Net Cash Per Share
- -EUR 3.95
- Tangible Book Value Per Share
- EUR 0.15
Margins
Gross margin is 58.23%, with operating margin of 8.04%, and net profit margin of 5.43%.
- Gross Margin
- 58.23%
- Operating Margin
- 8.04%
- Pretax Margin
- 4.90%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 19.51%
- EBIT Margin
- 8.43%
Analyst Forecast
The average price target for Stockmann is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.98%
- EPS Growth Forecast
- 165.59%
