Suominen Oyj (SUY1V.HE) Financials
SUY1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 316.4 million | 191.5 million |
| 2023-09-30 | 319.0 million | 188.7 million |
| 2023-06-30 | 320.3 million | 193.0 million |
| 2023-03-31 | 329.7 million | 189.5 million |
SUY1V.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.1 million | ? |
| 2023-09-30 | 3.6 million | ? |
| 2023-06-30 | 4.6 million | ? |
| 2023-03-31 | 1.4 million | ? |
SUY1V.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.4 million |
| 2023-09-30 | 776000 |
| 2023-06-30 | -8.2 million |
| 2023-03-31 | -3.9 million |
SUY1V.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 12.8 million |
| 2023-09-30 | 51.6 million | 60.0 million | 13.8 million |
| 2023-06-30 | 48.6 million | 60.2 million | 14.0 million |
| 2023-03-31 | 49.7 million | 60.8 million | 14.5 million |
SUY1V.HE Shares Outstanding
SUY1V.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.0 million | 855000 | 7.4 million | - |
| 2023-09-30 | 8.1 million | 1.0 million | 6.9 million | - |
| 2023-06-30 | 1.8 million | 1.1 million | 6.9 million | - |
| 2023-03-31 | 1.9 million | 880000 | 7.3 million | - |
SUY1V.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 114.9 million | 106.5 million |
| 2023-09-30 | 106.4 million | 100.1 million |
| 2023-06-30 | 112.7 million | 109.6 million |
| 2023-03-31 | 116.8 million | 111.9 million |
SUY1V.HE
Price: €2.61
Dividend Yield: 3.88%
Forward Dividend Yield: 3.88%
Payout Ratio: -45.45%
Dividend Per Share: 0.10 EUR
Earnings Per Share: -0.22 EUR
P/E Ratio: -12.45
Exchange: HEL
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 150.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%