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5-day change | 1st Jan Change | ||
2.56 EUR | -0.78% | -1.92% | -10.18% |
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 | 148.8 | - | - |
Enterprise Value (EV) 1 | 200.1 | 334.9 | 328.6 | 226 | 207.9 | 194.2 | 187.6 | 154.8 |
P/E ratio | - | 9.77 x | 14.4 x | -12.5 x | -13 x | 25.8 x | 10.1 x | 8.19 x |
Yield | 2.16% | 1.97% | 3.86% | 3.34% | 3.51% | 4.13% | 4.78% | 7.75% |
Capitalization / Revenue | 0.32 x | 0.64 x | 0.67 x | 0.35 x | 0.36 x | 0.33 x | 0.32 x | 0.31 x |
EV / Revenue | 0.49 x | 0.73 x | 0.74 x | 0.46 x | 0.46 x | 0.42 x | 0.4 x | 0.33 x |
EV / EBITDA | 5.94 x | 5.5 x | 6.99 x | 14.8 x | 13.2 x | 6.2 x | 4.85 x | 3.41 x |
EV / FCF | 10.3 x | 7.26 x | -50.2 x | 53 x | 10.6 x | 23.9 x | 12.6 x | 7.7 x |
FCF Yield | 9.68% | 13.8% | -1.99% | 1.89% | 9.46% | 4.19% | 7.92% | 13% |
Price to Book | 1 x | 2.01 x | 1.82 x | 1.18 x | 1.31 x | 1.19 x | 1.12 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 | 2.580 | 2.580 | 2.580 |
Announcement Date | 1/29/20 | 2/4/21 | 2/3/22 | 2/3/23 | 2/6/24 | - | - | - |
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 | 457.7 | 470.1 | 472.8 |
EBITDA 1 | 33.67 | 60.92 | 47.03 | 15.26 | 15.81 | 31.3 | 38.67 | 45.45 |
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 | 7.8 | 19.2 | 23.5 |
Net income 1 | 0.225 | 30.12 | 20.73 | -13.86 | -12.79 | 6.05 | 14.85 | 18.25 |
Net margin | 0.05% | 6.56% | 4.68% | -2.81% | -2.84% | 1.32% | 3.16% | 3.86% |
EPS 2 | - | 0.5200 | 0.3600 | -0.2400 | -0.2200 | 0.1000 | 0.2550 | 0.3150 |
Free Cash Flow 1 | 19.38 | 46.11 | -6.54 | 4.263 | 19.66 | 8.133 | 14.87 | 20.1 |
FCF margin | 4.71% | 10.05% | -1.48% | 0.86% | 4.36% | 1.78% | 3.16% | 4.25% |
FCF Conversion (EBITDA) | 57.55% | 75.68% | - | 27.94% | 124.34% | 25.99% | 38.45% | 44.22% |
FCF Conversion (Net income) | 8,611.11% | 153.09% | - | - | - | 134.44% | 100.11% | 110.14% |
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 | - | - | - |
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 | 113.6 | 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 | 4.484 | 7.9 | 9.1 | 10.8 |
EBIT 1 | -0.842 | 3.874 | -1.268 | -2.903 | 0.202 | -0.194 | -2.093 | -2.102 | 0.666 | 0.67 | 0.099 | 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% | 0.09% | 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 | -0.691 | 1.25 | 2.6 | 3.9 |
Net income 1 | -1.699 | 2.537 | -2.336 | -2.32 | -0.398 | -8.81 | -3.949 | -8.186 | 0.776 | -1.426 | -1.004 | 0.95 | 2 | 3 |
Net margin | -1.72% | 2.19% | -2.12% | -1.97% | -0.3% | -6.62% | -3.38% | -7.27% | 0.73% | -1.24% | -0.88% | 0.85% | 1.75% | 2.49% |
EPS 2 | -0.0300 | 0.0400 | -0.0400 | -0.0400 | -0.0100 | -0.1500 | -0.0700 | -0.1400 | 0.0100 | -0.0200 | -0.0200 | 0.0150 | 0.0350 | 0.0500 |
Dividend per Share 2 | - | 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 | 5/7/24 | - | - | - |
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 | 44.6 | 37.7 | 6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.996 x | 0.6962 x | 0.6772 x | 3.53 x | 2.752 x | 1.47 x | 0.9822 x | 0.1418 x |
Free Cash Flow 1 | 19.4 | 46.1 | -6.54 | 4.26 | 19.7 | 8.13 | 14.9 | 20.1 |
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% | 2.69% | 3.11% | 3.19% |
Announcement Date | 1/29/20 | 2/4/21 | 2/3/22 | 2/3/23 | 2/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.53% | 160M | |
+27.00% | 7.61B | |
+0.62% | 3.44B | |
+7.71% | 2.34B | |
+10.09% | 2.14B | |
-0.93% | 2.1B | |
+26.11% | 1.75B | |
-1.82% | 1.75B | |
+7.62% | 1.64B | |
+24.59% | 1.58B |
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