A Business at a Glance
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Suominen Oyj operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 499M | 499M | 489M | 519M | 523M | 527M |
| Net Income | -5.7M | -5.7M | -14M | -15M | 24M | 35M |
| EPS | $-0.10 | $-0.10 | $-0.24 | $-0.25 | $0.42 | $0.60 |
| Free Cash Flow | 4.2M | 4.2M | 33M | 15M | 13M | 65M |
| ROIC | -1.3% | -0.7% | -4.0% | -4.4% | 12.8% | 15.9% |
| Gross Margin | 6.4% | 6.4% | 5.0% | 3.8% | 11.5% | 15.2% |
| Debt/Equity | 0.00 | 0.58 | 0.55 | 0.51 | 0.48 | 0.78 |
| Dividends/Share | $0.11 | $0.11 | $0.11 | $0.21 | $0.24 | $0.06 |
| Operating Income | -1.4M | -1.4M | -8.2M | -9.4M | 32M | 45M |
| Operating Margin | -0.3% | -0.3% | -1.7% | -1.8% | 6.1% | 8.6% |
| ROE | -4.5% | -4.4% | -9.6% | -8.4% | 13.6% | 21.9% |
| Shares Outstanding | 59M | 59M | 58M | 58M | 58M | 58M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 460M | 527M | 523M | 519M | 489M | 499M | 499M |
| Gross Margin | 9.0% | 15.2% | 11.5% | 3.8% | 5.0% | 6.4% | 6.4% |
| R&D | -3.8M | -3.2M | -3.2M | -3.7M | -4.2M | -4.3M | -4.3M |
| SG&A | -31M | -32M | -31M | -30M | -31M | -35M | -35M |
| EBIT | 9.1M | 45M | 32M | -9.4M | -8.2M | -1.4M | -1.4M |
| Op. Margin | 2.0% | 8.6% | 6.1% | -1.8% | -1.7% | -0.3% | -0.3% |
| Net Income | 252K | 35M | 24M | -15M | -14M | -5.7M | -5.7M |
| Net Margin | 0.1% | 6.6% | 4.7% | -2.8% | -2.8% | -1.1% | -1.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.2% | 15.9% | 12.8% | -4.4% | -4.0% | -0.7% | -1.3% |
| ROE | 0.2% | 21.9% | 13.6% | -8.4% | -9.6% | -4.4% | -4.5% |
| ROA | 0.1% | 9.7% | 6.0% | -3.6% | -3.9% | -1.7% | -1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 33M | 65M | 13M | 15M | 33M | 4.2M | 4.2M |
| Free Cash Flow | 33M | 65M | 13M | 15M | 33M | 4.2M | 4.2M |
| Owner Earnings | 33M | 65M | 13M | 15M | 33M | 4.2M | 4.2M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 3.3M | 14M | 12M | 6.3M | 6.2M | 6.2M |
| Dividend Yield | N/A | 1.3% | 3.7% | 5.9% | 3.5% | 3.8% | 9.0% |
| Share Buybacks | 0 | 0 | 1.9M | 399K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.6% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 78M | 64M | -27M | 26M | 11M | 28M | -45M |
| Cash & Equiv. | 42M | 66M | 120M | 52M | 64M | 45M | 45M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.81 | 0.78 | 0.48 | 0.51 | 0.55 | 0.58 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 148M | 168M | 193M | 154M | 136M | 127M | 127M |
| Total Assets | 347M | 364M | 456M | 362M | 344M | 335M | 335M |
| Total Liabilities | 199M | 197M | 264M | 208M | 208M | 208M | 208M |
| Intangibles | N/A | N/A | 16M | N/A | 6.6M | 3.0M | 3.0M |
| Retained Earnings | 15M | 48M | 67M | 32M | 13M | 1.8M | 1.8M |
| Working Capital | 69M | 110M | 94M | 70M | 50M | 35M | 35M |
| Current Assets | 148M | 177M | 265M | 199M | 183M | 171M | 171M |
| Current Liabilities | 79M | 66M | 171M | 129M | 133M | 135M | 135M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.60 | 0.42 | -0.25 | -0.24 | -0.10 | -0.10 |
| Owner EPS | N/A | 1.13 | 0.23 | 0.26 | 0.57 | 0.07 | 0.07 |
| Book Value | N/A | 2.89 | 3.34 | 2.66 | 2.33 | 2.16 | 2.16 |
| Cash Flow/Share | N/A | 1.13 | 0.23 | 0.26 | 0.57 | 0.07 | -0.10 |
| Dividends/Share | N/A | 0.06 | 0.24 | 0.21 | 0.11 | 0.11 | 0.11 |
| Shares Out. | N/A | 57.9M | 57.6M | 57.8M | 58.1M | 58.8M | 58.8M |
| Valuation | |||||||
| P/E Ratio | N/A | 10.3 | 13.3 | -12.9 | -13.1 | -22.5 | -12.1 |
| P/FCF | N/A | 5.5 | 24.9 | 12.7 | 5.4 | 30.8 | 16.6 |
| EV/EBIT | 8.6 | 9.3 | 9.4 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.1 | 1.7 | 1.2 | 1.3 | 1.0 | 0.5 |
| Price/Sales | N/A | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.1 |
| FCF Yield | N/A | 18.3% | 4.0% | 7.9% | 18.4% | 3.2% | 6.0% |
| Market Cap | 0 | 358M | 326M | 188M | 181M | 128M | 69M |
| Avg. Price | 2.68 | 4.31 | 6.33 | 3.54 | 3.10 | 2.81 | 1.18 |
| Year-End Price | 2.57 | 6.17 | 5.66 | 3.26 | 3.12 | 2.19 | 1.18 |
Suominen Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 16.6x vs a median of 12.7x. The company's 5-year average ROIC is 3.9% with a gross margin of 8.4%. Total shareholder yield (dividends) is 9.0%. At current prices, the estimated annualized return to fair value is -30.7%.
Suominen Oyj (SUY1V-HE) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
Suominen Oyj (SUY1V-HE) has a market capitalization of $69M. It is classified as a small-cap stock.
Yes, Suominen Oyj (SUY1V-HE) pays a dividend with a trailing twelve-month yield of 8.99%.
Suominen Oyj (SUY1V-HE) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
Suominen Oyj (SUY1V-HE) reported annual revenue of $499 million in its most recent fiscal year, based on SEC EDGAR filings.
Suominen Oyj (SUY1V-HE) has a net profit margin of -1.1%. The company is currently unprofitable.
Suominen Oyj (SUY1V-HE) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Suominen Oyj (SUY1V-HE) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
Suominen Oyj (SUY1V-HE) reported earnings per share (EPS) of $-0.10 in its most recent fiscal year.
Suominen Oyj (SUY1V-HE) has a return on equity (ROE) of -4.4%. A negative ROE may indicate losses or negative equity.
Suominen Oyj (SUY1V-HE) has a 5-year average gross margin of 8.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Suominen Oyj (SUY1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Suominen Oyj (SUY1V-HE) has a book value per share of $2.16, based on its most recent annual SEC filing.