Solteq Oyj

Solteq Oyj

0.31
EUR
-0.05
(-14.33%)
-0.10EPS
7.66MMarket Cap
Oct 29Next Earn
Solteq Oyj
LSE:0G5H
(London Stock Exchange)

Recent

price

0.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.31
2.35
2.84
2.55
2.74
3.45
3.57
2.79
2.96
3.02
3.12
3.56
3.53
2.97
2.62
2.41
- -
Revenue per Share
0.08
0.08
0.12
0.11
0.13
0.01
0.26
-0.08
0.02
0.15
0.1
0.21
-0.28
-0.28
-0.06
-0.07
- -
Basic EPS, GAAP
0.06
0.29
0.12
0.25
0.2
-0.01
0.17
-0.17
0.42
0.21
0.15
0.36
0.02
-0.39
0.08
-0.09
- -
Free Cash Flow per Basic Share
0.06
- -
0.03
0.06
0.06
0.03
- -
0.05
- -
- -
- -
0.15
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.49
0.67
0.72
0.83
0.91
1.2
1.1
1.13
1.27
1.37
1.44
1.16
0.89
0.82
0.76
- -
Book Value per Share
-0.25
-0.17
-0.42
-0.32
-0.23
-1.46
-1.01
-1.16
-1.33
-1.27
-1.23
-1.36
-1.71
-1.27
-1.19
-1.24
- -
Tangible Book Value per Share
12
12
14
15
15
16
18
18
19
19
19
19
19
19
19
19
21
Basic Weighted Avg Shares
27
27
39
38
41
54
63
51
57
58
60
69
68
58
51
47
- -
Sales/Revenue/Turnover
5.35
5.35
4.73
5.59
6.29
2.13
3.76
0.71
3.49
5.36
8.88
10.24
-0.1
-7.43
0.86
1.09
- -
Operating Margin (%)
1
1
1
1
1
2
2
2
2
4
5
5
6
5
2
1
- -
Depreciation Expense
1
1
2
2
2
- -
5
-2
- -
3
2
4
-5
-5
-1
-1
- -
Net Income, GAAP
29.92
29.92
30.21
15.88
18.16
66.56
2.52
- -
44.55
23.81
27.66
21.83
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.3
3.3
4.35
4.25
4.62
0.19
7.31
-2.99
0.63
4.81
3.28
5.94
-7.9
-9.33
-2.38
-2.92
- -
Profit Margin (%)
-4
-3
-2
-2
-2
- -
6
2
-2
-26
-2
-4
-12
-27
-4
-27
- -
Working Capital
3
2
5
4
3
27
26
25
26
6
29
28
26
1
22
1
- -
LT Debt
5
6
10
11
12
15
20
21
22
25
27
28
23
17
16
15
- -
Total Equity
6.96
9.06
14.18
10.85
12.48
1.43
13.98
- -
2.84
7.93
6.58
9.65
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.08
9.21
14.01
10.99
12.6
1.47
14.12
- -
2.66
7.77
5.79
9.51
- -
- -
- -
- -
- -
Return on Capital (%)
11.78
16.01
21.18
15.49
16.78
0.75
25.82
-7.42
1.68
12.1
7.76
15.04
-21.38
-27.06
-7.3
-8.91
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
8
8
6

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8
8
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
5
7
- -
Inventories
- -
- -
- -
Total Current Liabilities
35
36
- -
Payables & Accruals
- -
- -
- -
ST Debt
24
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.69%
-10.55%
-7.87%
Free Cash Flow
-434.82%
-431.6%
-221.54%
Net Income, GAAP
463.33%
-37.99%
12.72%
Sales/Revenue/Turnover
-0.73%
-4.46%
-8.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
13
11
12
51
2025
12
12
- -
12
47
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.03
-0.03
0.03
-0.06
2025
-0.02
- -
- -
-0.01
-0.07
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Solteq Oyj provides information technology services and software solutions specializing in the digitalization of business processes and industry-specific applications for the retail, energy, and e-commerce sectors. The company operates through two primary segments, Utilities and Retail & Commerce; the Utilities segment delivers software solutions and services including customer information management, invoicing, customer interaction tools, Solteq Electricity Distribution as a SaaS solution for distribution system operators, and Solteq Electricity Trade for electricity sales processes; the Retail & Commerce segment offers Solteq Commerce Cloud as a cloud-based point-of-sale system for retail and restaurants, Solteq Tekso POS for fashion, hardware, specialty, and grocery retail, Solteq Order Engine for omnichannel customer experiences, Solteq Gift Card on a SaaS model, Solteq Connector integration platform, supply chain management, product information management via PIMScribe AI for descriptions and translations, composable commerce solutions, assortment planning, loyalty programs, e-commerce platforms with Adobe Commerce and Algolia search, and automotive after-sales tools such as Smart Dealer and Solteq Webservice ERP; additional services encompass advisory, application development, digital marketing, integration, marketing automation, UX design, and utilities consulting. Solteq Oyj serves small and medium-sized enterprises, retailers, energy and water utilities, and related industries, with geographic operations across Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom from 11 offices. Founded in 1982 and headquartered in Espoo, Finland, the company, formerly known as Tampereen Tiedonhallinta, employs over 400 professionals and reported comparable revenue of 50.9 million euros in 2024. Recent major changes include the sale of its Microsoft BC and LS Retail ERP business to Azets in 2023 to sharpen focus on proprietary software and expert services; earlier acquisitions such as S2B Energia Oy and Enerity Solutions Ltd in 2022 bolstered energy sector capabilities, alongside divestments like the SAP ERP business to Enfo Oyj in 2020.