Suominen Oyj / Fundamentals
Income statement
- Net revenue
€447.39M - Cost of goods sold
€419.37M - Gross profit
€28.02M - SG&A expenses
€31.95M - R&D expenses
€3.54M - EBITDA
€6.85M - D&A
€9.28M - EBIT
-€4.21M - Interest expenses
€6.96M - EBT
-€9.40M - Tax expenses
-€879.00K - Net income
-€8.52M
Cash flow statement
- Net deferred tax
-€2.90M - Non-cash items
€7.59M - Changes in working capital
-€12.03M - Operating cash flow
-€6.58M - Capex
€20.87M - Other investing cash flow
€116.00K - Net investing cash flow
-€20.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.89M - Other financing cash flow
€0.00 - Net financing cash flow
€6.89M - Foreign exchange effects
-€1.83M - Net change in cash
-€22.24M - Cash at end of period
€23.67M - Free cash flow
€14.29M
Balance sheet
- Cash and cash equivalents
€23.67M - Cash and short-term investments
€23.67M - Total receivables
€63.16M - Inventory
€43.10M - Other current assets
€600.00K - Total current assets
€130.52M - Property, plant & equipment
€126.43M - Goodwill
€15.50M - Intangible assets
€1.87M - Long-term investments
€567.00K - Other non-current assets
€0.00 - Total non-current assets
€148.24M - Total assets
€278.77M - Accounts payable
€59.83M - Short-term debt
€5.49M - Other current liabilities
-€2.66M - Total current liabilities
€63.12M - Long-term debt
€107.45M - Deferred tax liabilities
€5.87M - Other non-current liabilities
€750.00K - Total non-current liabilities
€114.07M - Total liabilities
€177.19M - Common stock
€11.86M - Retained earnings
-€4.65M - Other equity
€69.69M - Total equity
€101.58M - Total liabilities and shareholders' equity
€278.77M
Company information
- Market capitalization
€110.84M - Employees
722 - Enterprise Value
€184.86M
Company ratios
- Gross margin
-
6.3% Much worse than peer group: 46.0% - EBITDA margin
-
1.5% Worse than peer group: 15.7% - EBIT margin
-
-0.9% Worse than peer group: 10.4% - EBT margin
-
-2.1% Worse than peer group: 8.1% - Net margin
-
-1.9% Worse than peer group: 16.1% - ROE
-
-8.4% Much worse than peer group: 18.8% - ROA
-
-3.1% Worse than peer group: 11.5% - Asset turnover
-
160.5% Much better than peer group: 105.6% - FCF margin
-
-6.1% Worse than peer group: 5.9% - FCF yield
-24.8% - Efficiency ratio
98.5% - Net sales per employee
-
€619.66K - Net income per employee
-
-€11.80K