SUOMINEN OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.59 EUR | 0.00% |
|
-4.07% | -9.12% |
| Apr. 04 | Suominen Oyj Approves Dividend for the Financial Year of 2023, Payable on April 15, 2024 | CI |
| Apr. 04 | Suominen Oyj Elects Charles Héaulmé as A New Member of the Board | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 132.9 | 292.4 | 296.8 | 172.2 | 164.4 | 149.4 | - | - |
| Enterprise Value (EV) 1 | 200.1 | 334.9 | 328.6 | 226 | 207.9 | 194.8 | 188.2 | 149.4 |
| P/E ratio | - | 9.77 x | 14.4 x | -12.5 x | -13 x | 64.8 x | 13.6 x | 11.3 x |
| Yield | 2.16% | 1.97% | 3.86% | 3.34% | 3.51% | 4.12% | 4.76% | 7.72% |
| Capitalization / Revenue | 0.32 x | 0.64 x | 0.67 x | 0.35 x | 0.36 x | 0.33 x | 0.32 x | 0.32 x |
| EV / Revenue | 0.49 x | 0.73 x | 0.74 x | 0.46 x | 0.46 x | 0.43 x | 0.4 x | 0.32 x |
| EV / EBITDA | 5.94 x | 5.5 x | 6.99 x | 14.8 x | 13.2 x | 6.9 x | 5.25 x | 4.04 x |
| EV / FCF | 10.3 x | 7.26 x | -50.2 x | 53 x | 10.6 x | 22.4 x | 11.3 x | 7.58 x |
| FCF Yield | 9.68% | 13.8% | -1.99% | 1.89% | 9.46% | 4.47% | 8.82% | 13.2% |
| Price to Book | 1 x | 2.01 x | 1.82 x | 1.18 x | 1.31 x | 1.2 x | 1.13 x | 0.97 x |
| Nbr of stocks (in thousands) | 57,530 | 57,568 | 57,293 | 57,481 | 57,692 | 57,692 | - | - |
| Reference price 2 | 2.310 | 5.080 | 5.180 | 2.995 | 2.850 | 2.590 | 2.590 | 2.590 |
| Announcement Date | 1/29/20 | 2/4/21 | 2/3/22 | 2/3/23 | 2/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 411.4 | 458.9 | 443.2 | 493.3 | 450.9 | 458 | 470.3 | 472.8 |
| EBITDA 1 | 33.67 | 60.92 | 47.03 | 15.26 | 15.81 | 28.25 | 35.85 | 37 |
| EBIT 1 | 8.129 | 39.49 | 26.94 | -4.163 | -2.75 | 12.97 | 20.77 | 25.3 |
| Operating Margin | 1.98% | 8.61% | 6.08% | -0.84% | -0.61% | 2.83% | 4.42% | 5.35% |
| Earnings before Tax (EBT) 1 | 2.132 | 33.91 | 26.55 | -11.88 | -13.5 | 3.5 | 15 | 17.8 |
| Net income 1 | 0.225 | 30.12 | 20.73 | -13.86 | -12.79 | 2.5 | 11.2 | 13.4 |
| Net margin | 0.05% | 6.56% | 4.68% | -2.81% | -2.84% | 0.55% | 2.38% | 2.83% |
| EPS 2 | - | 0.5200 | 0.3600 | -0.2400 | -0.2200 | 0.0400 | 0.1900 | 0.2300 |
| Free Cash Flow 1 | 19.38 | 46.11 | -6.54 | 4.263 | 19.66 | 8.7 | 16.6 | 19.7 |
| FCF margin | 4.71% | 10.05% | -1.48% | 0.86% | 4.36% | 1.9% | 3.53% | 4.17% |
| FCF Conversion (EBITDA) | 57.55% | 75.68% | - | 27.94% | 124.34% | 30.8% | 46.3% | 53.24% |
| FCF Conversion (Net income) | 8,611.11% | 153.09% | - | - | - | 348% | 148.21% | 147.01% |
| Dividend per Share 2 | 0.0500 | 0.1000 | 0.2000 | 0.1000 | 0.1000 | 0.1067 | 0.1233 | 0.2000 |
| Announcement Date | 1/29/20 | 2/4/21 | 2/3/22 | 2/3/23 | 2/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.65 | 115.6 | 110.3 | 118 | 131.9 | 133.1 | 116.8 | 112.7 | 106.4 | 114.9 | 110.5 | 111.5 | 114 | 120.5 |
| EBITDA 1 | 4.24 | 8.983 | 3.298 | 1.863 | 5.124 | 4.973 | 2.648 | 2.69 | 5.2 | 5.275 | 5.4 | 6.3 | 7.5 | 9.6 |
| EBIT 1 | -0.842 | 3.874 | -1.268 | -2.903 | 0.202 | -0.194 | -2.093 | -2.102 | 0.666 | 0.67 | 2 | 3.1 | 4.05 | 5.35 |
| Operating Margin | -0.85% | 3.35% | -1.15% | -2.46% | 0.15% | -0.15% | -1.79% | -1.87% | 0.63% | 0.58% | 1.81% | 2.78% | 3.55% | 4.44% |
| Earnings before Tax (EBT) 1 | -1.811 | 2.8 | -2.198 | -2.18 | 0.125 | -7.628 | -3.63 | -8.016 | -0.512 | -1.347 | -0.6 | 0.3 | 1.5 | 2.4 |
| Net income 1 | -1.699 | 2.537 | -2.336 | -2.32 | -0.398 | -8.81 | -3.949 | -8.186 | 0.776 | -1.426 | -0.5 | 0.2 | 1.1 | 1.7 |
| Net margin | -1.72% | 2.19% | -2.12% | -1.97% | -0.3% | -6.62% | -3.38% | -7.27% | 0.73% | -1.24% | -0.45% | 0.18% | 0.96% | 1.41% |
| EPS 2 | -0.0300 | 0.0400 | -0.0400 | -0.0400 | -0.0100 | -0.1500 | -0.0700 | -0.1400 | 0.0100 | -0.0200 | -0.0100 | - | 0.0200 | 0.0300 |
| Dividend per Share | - | 0.2000 | - | - | - | 0.1000 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/3/22 | 5/4/22 | 8/9/22 | 10/26/22 | 2/3/23 | 5/4/23 | 8/9/23 | 10/27/23 | 2/6/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 67.2 | 42.4 | 31.8 | 53.9 | 43.5 | 45.4 | 38.8 | 0 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.996 x | 0.6962 x | 0.6772 x | 3.53 x | 2.752 x | 1.606 x | 1.081 x | 0 x |
| Free Cash Flow 1 | 19.4 | 46.1 | -6.54 | 4.26 | 19.7 | 8.7 | 16.6 | 19.7 |
| ROE (net income / shareholders' equity) | 0.2% | 21.6% | 13.3% | -8.8% | -9.6% | 4.8% | 11.4% | 15.6% |
| ROA (Net income/ Total Assets) | - | - | 5.89% | -3.8% | -3.88% | - | - | - |
| Assets 1 | - | - | 352 | 365.1 | 329.9 | - | - | - |
| Book Value Per Share 2 | 2.300 | 2.530 | 2.850 | 2.540 | 2.170 | 2.160 | 2.300 | 2.670 |
| Cash Flow per Share 2 | 0.5200 | 0.9900 | 0.1900 | 0.2400 | 0.5300 | 0.3300 | 0.5400 | 0.7700 |
| Capex 1 | 10.5 | 10.9 | 17.6 | 9.76 | 11.1 | 12.4 | 14.7 | 15.4 |
| Capex / Sales | 2.56% | 2.37% | 3.98% | 1.98% | 2.45% | 2.7% | 3.13% | 3.25% |
| Announcement Date | 1/29/20 | 2/4/21 | 2/3/22 | 2/3/23 | 2/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
2.59
EUR
Average target price
2.5
EUR
Spread / Average Target
-3.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.12% | 160M | |
| +12.51% | 6.85B | |
| +2.67% | 3.45B | |
| +9.50% | 2.38B | |
| +21.62% | 2.32B | |
| -4.98% | 2B | |
| +15.23% | 1.86B | |
| +3.17% | 1.77B | |
| +22.06% | 1.6B | |
| +29.04% | 1.64B |
- Stock Market
- Equities
- SUY1V Stock
- Financials Suominen Oyj
